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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 | 284 735.00 | 264 187.00 | 20 548.00 | 284 735.00 |
AJ Other Intangible Assets | 4 754 518.00 | 2 368 707.00 | 2 385 812.00 | 4 754 518.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 3 537.00 | 1 260.00 | 4 797.00 |
AT Other tangible assets | 516 529.00 | 391 613.00 | 124 917.00 | 516 529.00 |
BF Loans | 347 686.00 | | 347 686.00 | 347 686.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 5 919 029.00 | 3 028 043.00 | 2 890 986.00 | 5 919 029.00 |
BX Customers and related accounts | 4 272 653.00 | | 4 272 653.00 | 4 272 653.00 |
BZ Other receivables | 6 351 245.00 | | 6 351 245.00 | 6 351 245.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 10 654 930.00 | | 10 654 930.00 | 10 654 930.00 |
CO Grand total (0 to V) | 16 573 959.00 | 3 028 043.00 | 13 545 916.00 | 16 573 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 494.00 | -1 181 243.00 | | -307 494.00 |
DK Regulated provisions | 27 811.00 | 21 351.00 | | 27 811.00 |
DL TOTAL (I) | -270 683.00 | -1 150 891.00 | | -270 683.00 |
DP Provisions for Risks | 944 298.00 | 407 195.00 | | 944 298.00 |
DQ Provisions for Expenses | 2 262 949.00 | 2 058 242.00 | | 2 262 949.00 |
DR TOTAL (IV) | 3 207 246.00 | 2 465 437.00 | | 3 207 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512.00 | 74 160.00 | | 1 512.00 |
DW Advances and down payments received on current orders | 105 854.00 | 3.00 | | 105 854.00 |
DX Trade payables and related accounts | 3 278 343.00 | 1 385 857.00 | | 3 278 343.00 |
DY Tax and social security liabilities | 6 600 203.00 | 7 926 173.00 | | 6 600 203.00 |
DZ Fixed asset liabilities and related accounts | 239 788.00 | 31 111.00 | | 239 788.00 |
EA Other liabilities | 383 652.00 | 2 242 221.00 | | 383 652.00 |
EC TOTAL (IV) | 10 609 353.00 | 11 659 525.00 | | 10 609 353.00 |
EE Grand total (I to V) | 13 545 916.00 | 12 974 071.00 | | 13 545 916.00 |
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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 | 36 205 785.00 | | 36 205 785.00 | 36 205 785.00 |
FJ Net sales | 36 205 785.00 | | 36 205 785.00 | 36 205 785.00 |
FN Capitalized production | | | 107 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059 370.00 | |
FQ Other income | | | 11 769.00 | |
FR Total operating income (I) | | | 39 384 250.00 | |
FW Other purchases and external expenses | | | 9 458 702.00 | |
FX Taxes, duties, and similar payments | | | 1 338 697.00 | |
FY Salaries and Wages | | | 17 030 616.00 | |
FZ Social Security Contributions | | | 7 217 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 582 112.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 38 732 961.00 | |
GG - OPERATING RESULT (I - II) | | | 651 290.00 | |
GL Other interest and similar income | | | 20 280.00 | |
GP Total financial income (V) | | | 20 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 728.00 | 464.00 | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | 964.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 8 304.00 | 4 874.00 | | 8 304.00 |
HF Exceptional expenses on capital transactions | 670 385.00 | 412 628.00 | | 670 385.00 |
HG Exceptional depreciation and provisions | 302 102.00 | 68 299.00 | | 302 102.00 |
HH Total exceptional expenses (VIII) | 980 791.00 | 485 800.00 | | 980 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 063.00 | -484 836.00 | | -979 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 406 258.00 | 35 834 359.00 | | 39 406 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 713 752.00 | 37 015 602.00 | | 39 713 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 494.00 | -1 181 243.00 | | -307 494.00 |
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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 | 5 423 828.00 | | 512 304.00 | 5 423 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 450.00 | |
I4 DECREASES Grand Total | | 17 102.00 | 5 919 029.00 | |
IO DECREASES Total including other intangible assets | | | 5 039 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 102.00 | 521 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623 702.00 | | 415 551.00 | 4 623 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 339.00 | | 22 089.00 | 516 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 787.00 | | 74 663.00 | 283 787.00 |
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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 | 1 939 750.00 | 1 105 395.00 | 17 102.00 | 1 939 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 588 501.00 | 1 044 393.00 | | 1 588 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 249.00 | 61 002.00 | 17 102.00 | 351 249.00 |
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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 | 21 351.00 | 8 187.00 | 1 728.00 | 21 351.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 465 437.00 | 2 876 027.00 | 2 134 218.00 | 2 465 437.00 |
7C Grand total | 2 486 789.00 | 2 884 215.00 | 2 135 947.00 | 2 486 789.00 |
UE of which provisions and reversals: - Operating | | 2 582 112.00 | 2 134 218.00 | |
UJ - Exceptional | | 302 102.00 | 1 728.00 | |
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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 | 3 278 343.00 | 3 195 324.00 | 83 019.00 | 3 278 343.00 |
8C Staff and Related Accounts | 3 274 590.00 | 3 274 590.00 | | 3 274 590.00 |
8D Social Security and Other Social Organizations | 2 201 029.00 | 2 201 029.00 | | 2 201 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 788.00 | 239 788.00 | | 239 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 854.00 | 105 854.00 | | 105 854.00 |
UP Loans | 347 686.00 | | 347 686.00 | 347 686.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 4 272 653.00 | 4 272 653.00 | | 4 272 653.00 |
UY Staff and related accounts | 57 588.00 | 57 588.00 | | 57 588.00 |
VB VAT | 247 494.00 | 247 494.00 | | 247 494.00 |
VC Group and associates | 5 579 241.00 | 5 579 241.00 | | 5 579 241.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 383 652.00 | 383 652.00 | | 383 652.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 750.00 | 442 750.00 | | 442 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 275.00 | 466 275.00 | | 466 275.00 |
VS Prepaid expenses | 14 118.00 | 14 118.00 | | 14 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 996 467.00 | 10 638 017.00 | 358 450.00 | 10 996 467.00 |
VW VAT | 681 835.00 | 681 835.00 | | 681 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 609 353.00 | 10 526 333.00 | 83 019.00 | 10 609 353.00 |
