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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 | 214 936.00 | 117 417.00 | 97 518.00 | 214 936.00 |
AH Goodwill | 70 890.00 | | 70 890.00 | 70 890.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 20 537.00 | 7 855.00 | 12 682.00 | 20 537.00 |
AT Other tangible assets | 720 131.00 | 601 872.00 | 118 260.00 | 720 131.00 |
BF Loans | 23 130.00 | | 23 130.00 | 23 130.00 |
BH Other financial assets | 314 995.00 | | 314 995.00 | 314 995.00 |
BJ TOTAL (I) | 11 072 821.00 | 9 798 263.00 | 1 274 558.00 | 11 072 821.00 |
BV Advances and down payments on orders | 37 503.00 | | 37 503.00 | 37 503.00 |
BX Customers and related accounts | 8 297 944.00 | 1 858 119.00 | 6 439 825.00 | 8 297 944.00 |
BZ Other receivables | 705 704.00 | | 705 704.00 | 705 704.00 |
CF Cash and cash equivalents | 1 085 521.00 | | 1 085 521.00 | 1 085 521.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 10 134 792.00 | 1 858 119.00 | 8 276 672.00 | 10 134 792.00 |
CO Grand total (0 to V) | 21 207 613.00 | 11 656 383.00 | 9 551 230.00 | 21 207 613.00 |
CU Other investments | 9 708 202.00 | 9 071 119.00 | 637 083.00 | 9 708 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 800.00 | 145 800.00 | | 145 800.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | | 14 580.00 |
DF Regulated reserves (1) | 5 755.00 | 5 755.00 | | 5 755.00 |
DG Other reserves | 619 943.00 | | | 619 943.00 |
DH Retained earnings | | -3 133 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 022.00 | 3 752 999.00 | | 2 231 022.00 |
DK Regulated provisions | 310 534.00 | 310 534.00 | | 310 534.00 |
DL TOTAL (I) | 3 327 634.00 | 1 096 612.00 | | 3 327 634.00 |
DP Provisions for Risks | 257 002.00 | 153 673.00 | | 257 002.00 |
DR TOTAL (IV) | 257 002.00 | 153 673.00 | | 257 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612 504.00 | 20 407 888.00 | | 2 612 504.00 |
DW Advances and down payments received on current orders | 340 385.00 | 122 942.00 | | 340 385.00 |
DX Trade payables and related accounts | 1 131 769.00 | 893 993.00 | | 1 131 769.00 |
DY Tax and social security liabilities | 1 831 870.00 | 1 748 800.00 | | 1 831 870.00 |
EA Other liabilities | 17 548.00 | 11 578.00 | | 17 548.00 |
EB Prepaid income (2) | 32 518.00 | | | 32 518.00 |
EC TOTAL (IV) | 5 966 594.00 | 23 185 202.00 | | 5 966 594.00 |
EE Grand total (I to V) | 9 551 230.00 | 24 435 487.00 | | 9 551 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 047 124.00 | | 14 047 124.00 | 14 047 124.00 |
FJ Net sales | 14 047 124.00 | | 14 047 124.00 | 14 047 124.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 039.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 14 716 534.00 | |
FW Other purchases and external expenses | | | 7 401 265.00 | |
FX Taxes, duties, and similar payments | | | 490 436.00 | |
FY Salaries and Wages | | | 2 024 192.00 | |
FZ Social Security Contributions | | | 886 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 592 463.00 | |
GF Total Operating Expenses (II) | | | 12 196 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 7 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 467 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 400.00 | |
GR Interest and similar expenses | | | 125 275.00 | |
GS Negative differences of foreign exchange | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 469 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097 713.00 | 136 431.00 | | 1 097 713.00 |
HC Reversals of provisions and transfers of expenses | | 34 330.00 | | |
HD Total exceptional income (VII) | 1 097 713.00 | 170 761.00 | | 1 097 713.00 |
HE Exceptional expenses on management operations | 58 452.00 | 485 676.00 | | 58 452.00 |
HF Exceptional expenses on capital transactions | 29 557.00 | | | 29 557.00 |
HG Exceptional depreciation and provisions | 153 629.00 | | | 153 629.00 |
HH Total exceptional expenses (VIII) | 241 638.00 | 485 676.00 | | 241 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856 075.00 | -314 915.00 | | 856 075.00 |
HJ Employee participation in company results | 338 596.00 | 182 157.00 | | 338 596.00 |
HK Income tax | 804 209.00 | 646 074.00 | | 804 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 281 536.00 | 20 519 312.00 | | 16 281 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 050 514.00 | 16 766 313.00 | | 14 050 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 022.00 | 3 752 999.00 | | 2 231 022.00 |
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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 | 11 272 044.00 | | | 11 272 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 10 046 327.00 | |
I4 DECREASES Grand Total | | 199 223.00 | 11 072 821.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 285 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 527.00 | 740 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 726.00 | | | 288 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 195.00 | | | 936 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047 123.00 | | | 10 047 123.00 |
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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 | 844 074.00 | 51 421.00 | 168 350.00 | 844 074.00 |
PE DEPRECIATION Total including other intangible assets | 108 418.00 | 9 000.00 | | 108 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 656.00 | 42 421.00 | 168 350.00 | 735 656.00 |
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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 | 310 534.00 | | | 310 534.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 673.00 | 153 629.00 | 50 300.00 | 153 673.00 |
6T Receivables | 1 643 798.00 | 739 348.00 | 525 027.00 | 1 643 798.00 |
7B Total provisions for depreciation | 10 371 517.00 | 1 082 748.00 | 525 027.00 | 10 371 517.00 |
7C Grand total | 10 835 725.00 | 1 236 377.00 | 575 327.00 | 10 835 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 750 442.00 | 575 327.00 | |
UG - Financial | | 343 400.00 | | |
UJ - Exceptional | | 153 629.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 612 504.00 | 2 612 504.00 | | 2 612 504.00 |
8B Suppliers and Related Accounts | 1 131 769.00 | 1 131 769.00 | | 1 131 769.00 |
8C Staff and Related Accounts | 670 154.00 | 670 154.00 | | 670 154.00 |
8D Social Security and Other Social Organizations | 368 513.00 | 368 513.00 | | 368 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 548.00 | 17 548.00 | | 17 548.00 |
8L Deferred income | 32 518.00 | 32 518.00 | | 32 518.00 |
UP Loans | 23 130.00 | 23 130.00 | 23 130.00 | 23 130.00 |
UT Other financial assets | 314 995.00 | 314 995.00 | 314 995.00 | 314 995.00 |
UX Other trade receivables | 7 852 313.00 | 7 852 313.00 | | 7 852 313.00 |
UY Staff and related accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
VA Doubtful or disputed receivables | 445 631.00 | 445 631.00 | 445 631.00 | 445 631.00 |
VB VAT | 149 639.00 | 149 639.00 | | 149 639.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 2 612 504.00 | | | 2 612 504.00 |
VK Loans repaid during the year | 20 407 888.00 | | | 20 407 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 902.00 | 129 902.00 | | 129 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 595.00 | 550 595.00 | | 550 595.00 |
VS Prepaid expenses | 8 120.00 | 8 120.00 | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 349 893.00 | 8 566 137.00 | 783 756.00 | 9 349 893.00 |
VW VAT | 663 302.00 | 663 302.00 | | 663 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 209.00 | 5 626 209.00 | | 5 626 209.00 |
