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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 635.00 | 164 817.00 | 36 818.00 | 201 635.00 |
AH Goodwill | 1 523 072.00 | | 1 523 072.00 | 1 523 072.00 |
AT Other tangible assets | 868 936.00 | 336 183.00 | 532 753.00 | 868 936.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 564.00 | | 564.00 | 564.00 |
BF Loans | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 161 725.00 | | 161 725.00 | 161 725.00 |
BJ TOTAL (I) | 4 217 217.00 | 500 999.00 | 3 716 218.00 | 4 217 217.00 |
BV Advances and down payments on orders | 13 661.00 | | 13 661.00 | 13 661.00 |
BX Customers and related accounts | 8 109 252.00 | 6 384.00 | 8 102 868.00 | 8 109 252.00 |
BZ Other receivables | 694 444.00 | | 694 444.00 | 694 444.00 |
CF Cash and cash equivalents | 4 699 876.00 | | 4 699 876.00 | 4 699 876.00 |
CH Prepaid expenses | 3 372 329.00 | | 3 372 329.00 | 3 372 329.00 |
CJ TOTAL (II) | 16 889 562.00 | 6 384.00 | 16 883 178.00 | 16 889 562.00 |
CO Grand total (0 to V) | 21 106 779.00 | 507 384.00 | 20 599 395.00 | 21 106 779.00 |
CP Shares due in less than one year | 22 964.00 | | | 22 964.00 |
CU Other investments | 1 438 885.00 | | 1 438 885.00 | 1 438 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 487.00 | 84 487.00 | | 84 487.00 |
DB Share, merger, contribution premiums, etc. | 181 796.00 | 176 796.00 | | 181 796.00 |
DD Legal reserve (1) | 8 449.00 | 8 449.00 | | 8 449.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 573 786.00 | 1 431 464.00 | | 1 573 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 508.00 | 142 322.00 | | 506 508.00 |
DK Regulated provisions | 52 407.00 | 45 740.00 | | 52 407.00 |
DL TOTAL (I) | 2 408 234.00 | 1 890 059.00 | | 2 408 234.00 |
DP Provisions for Risks | 70 000.00 | 40 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 40 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 323.00 | 2 830 592.00 | | 2 279 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | | | 4 988.00 |
DW Advances and down payments received on current orders | 2 020.00 | 44 825.00 | | 2 020.00 |
DX Trade payables and related accounts | 2 525 024.00 | 1 247 598.00 | | 2 525 024.00 |
DY Tax and social security liabilities | 4 023 166.00 | 3 230 589.00 | | 4 023 166.00 |
EA Other liabilities | 541 847.00 | 760 175.00 | | 541 847.00 |
EB Prepaid income (2) | 8 744 793.00 | 6 276 313.00 | | 8 744 793.00 |
EC TOTAL (IV) | 18 121 161.00 | 14 390 091.00 | | 18 121 161.00 |
EE Grand total (I to V) | 20 599 395.00 | 16 320 150.00 | | 20 599 395.00 |
EI Including equity loans | 4 988.00 | | | 4 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 075.00 | | 143 075.00 | 143 075.00 |
FG Production sold - services | 19 941 789.00 | 365 915.00 | 20 307 704.00 | 19 941 789.00 |
FJ Net sales | 20 084 864.00 | 365 915.00 | 20 450 779.00 | 20 084 864.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 917.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 20 521 968.00 | |
FS Purchases of goods (including customs duties) | | | 88 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 000 979.00 | |
FX Taxes, duties, and similar payments | | | 356 093.00 | |
FY Salaries and Wages | | | 7 374 084.00 | |
FZ Social Security Contributions | | | 3 867 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 634.00 | |
GF Total Operating Expenses (II) | | | 19 881 621.00 | |
GG - OPERATING RESULT (I - II) | | | 640 347.00 | |
GL Other interest and similar income | | | 76 387.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76 387.00 | |
GR Interest and similar expenses | | | 111 289.00 | |
GU Total financial expenses (VI) | | | 111 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 028.00 | 1 555.00 | | 144 028.00 |
HB Exceptional income from capital transactions | 212 180.00 | | | 212 180.00 |
HC Reversals of provisions and transfers of expenses | 51 719.00 | 2 986.00 | | 51 719.00 |
HD Total exceptional income (VII) | 407 927.00 | 4 541.00 | | 407 927.00 |
HE Exceptional expenses on management operations | 540.00 | 96 886.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 203 880.00 | 83 398.00 | | 203 880.00 |
HG Exceptional depreciation and provisions | 88 386.00 | 31 961.00 | | 88 386.00 |
HH Total exceptional expenses (VIII) | 292 806.00 | 212 245.00 | | 292 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 121.00 | -207 704.00 | | 115 121.00 |
HJ Employee participation in company results | 168 169.00 | 92 472.00 | | 168 169.00 |
HK Income tax | 45 889.00 | -23 703.00 | | 45 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 006 282.00 | 14 783 350.00 | | 21 006 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 499 774.00 | 14 641 027.00 | | 20 499 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 508.00 | 142 322.00 | | 506 508.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 543 562.00 | | 1 740 519.00 | 3 543 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 039 291.00 | 1 623 574.00 | |
I4 DECREASES Grand Total | | 1 066 864.00 | 4 217 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 724 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 573.00 | 868 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 258.00 | | 1 175 449.00 | 549 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 684.00 | | 57 825.00 | 838 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 620.00 | | 507 245.00 | 2 155 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 099.00 | 172 063.00 | 14 163.00 | 343 099.00 |
PE DEPRECIATION Total including other intangible assets | 115 711.00 | 49 106.00 | | 115 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 388.00 | 122 957.00 | 14 163.00 | 227 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 740.00 | 18 386.00 | 11 719.00 | 45 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 70 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 17 445.00 | 5 230.00 | 16 290.00 | 17 445.00 |
7B Total provisions for depreciation | 17 445.00 | 5 230.00 | 16 290.00 | 17 445.00 |
7C Grand total | 103 185.00 | 93 616.00 | 68 009.00 | 103 185.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | 16 290.00 | |
UJ - Exceptional | | 88 386.00 | 51 719.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 525 024.00 | 2 525 024.00 | | 2 525 024.00 |
8C Staff and Related Accounts | 1 139 568.00 | 1 139 568.00 | | 1 139 568.00 |
8D Social Security and Other Social Organizations | 956 133.00 | 956 133.00 | | 956 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 847.00 | 541 847.00 | | 541 847.00 |
8L Deferred income | 8 744 793.00 | 8 744 793.00 | | 8 744 793.00 |
UL Receivables related to investments | 564.00 | 564.00 | | 564.00 |
UP Loans | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 161 725.00 | | 161 725.00 | 161 725.00 |
UX Other trade receivables | 8 101 591.00 | 8 101 591.00 | | 8 101 591.00 |
UZ Social Security, other social security organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
VA Doubtful or disputed receivables | 7 661.00 | 7 661.00 | | 7 661.00 |
VB VAT | 235 604.00 | 235 604.00 | | 235 604.00 |
VH Loans with a maturity of more than one year at origin | 2 279 323.00 | 622 242.00 | 1 589 451.00 | 2 279 323.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VK Loans repaid during the year | 551 269.00 | | | 551 269.00 |
VM Income taxes | 28 284.00 | 28 284.00 | | 28 284.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 173.00 | 148 173.00 | | 148 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 435.00 | 423 435.00 | | 423 435.00 |
VS Prepaid expenses | 3 372 329.00 | 3 372 329.00 | | 3 372 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 360 714.00 | 12 198 989.00 | 161 725.00 | 12 360 714.00 |
VW VAT | 1 778 925.00 | 1 778 925.00 | | 1 778 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 119 141.00 | 16 234 474.00 | 1 817 037.00 | 18 119 141.00 |
