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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 002.00 | 39 930.00 | 2 072.00 | 42 002.00 |
AP Buildings | 112 921.00 | 44 946.00 | 67 974.00 | 112 921.00 |
AT Other tangible assets | 607 384.00 | 476 765.00 | 130 619.00 | 607 384.00 |
BF Loans | 7 933.00 | | 7 933.00 | 7 933.00 |
BH Other financial assets | 40 385.00 | | 40 385.00 | 40 385.00 |
BJ TOTAL (I) | 3 356 548.00 | 561 641.00 | 2 794 907.00 | 3 356 548.00 |
BT Goods | 62 462.00 | 12 461.00 | 50 001.00 | 62 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 294 255.00 | 85 596.00 | 7 208 659.00 | 7 294 255.00 |
BZ Other receivables | 12 082 481.00 | 1 514 057.00 | 10 568 424.00 | 12 082 481.00 |
CB Subscribed and called capital, not paid | -7 425.00 | | -7 425.00 | -7 425.00 |
CF Cash and cash equivalents | 422 919.00 | | 422 919.00 | 422 919.00 |
CH Prepaid expenses | 233 025.00 | | 233 025.00 | 233 025.00 |
CJ TOTAL (II) | 20 087 718.00 | 1 612 114.00 | 18 475 604.00 | 20 087 718.00 |
CO Grand total (0 to V) | 23 444 265.00 | 2 173 755.00 | 21 270 510.00 | 23 444 265.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 545 923.00 | | 2 545 923.00 | 2 545 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 6 203 321.00 | 5 099 856.00 | | 6 203 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 067.00 | 1 103 466.00 | | 137 067.00 |
DL TOTAL (I) | 6 419 588.00 | 6 282 521.00 | | 6 419 588.00 |
DT Other Bond Issues | 6 877 598.00 | 3 623 300.00 | | 6 877 598.00 |
DU Loans and Debts from Credit Institutions (3) | 442 655.00 | 440 655.00 | | 442 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540 377.00 | 3 852 698.00 | | 4 540 377.00 |
DX Trade payables and related accounts | 1 211 165.00 | 882 810.00 | | 1 211 165.00 |
DY Tax and social security liabilities | 1 630 836.00 | 1 275 145.00 | | 1 630 836.00 |
EA Other liabilities | 148 291.00 | 151 355.00 | | 148 291.00 |
EC TOTAL (IV) | 14 850 922.00 | 10 225 964.00 | | 14 850 922.00 |
EE Grand total (I to V) | 21 270 510.00 | 16 508 485.00 | | 21 270 510.00 |
EG Accrued income and payables due within one year | 10 302 522.00 | | | 10 302 522.00 |
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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 | 1 923 072.00 | | 1 923 072.00 | 1 923 072.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 261 151.00 | | 261 151.00 | 261 151.00 |
FJ Net sales | 2 184 223.00 | | 2 184 223.00 | 2 184 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 333.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 2 335 179.00 | |
FT Inventory change (goods) | | | -5 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 1 187 759.00 | |
FX Taxes, duties, and similar payments | | | 53 305.00 | |
FY Salaries and Wages | | | 858 246.00 | |
FZ Social Security Contributions | | | 373 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 875.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 567.00 | |
GE Other Expenses | | | 6 983.00 | |
GF Total Operating Expenses (II) | | | 2 557 830.00 | |
GG - OPERATING RESULT (I - II) | | | -222 651.00 | |
GH Attributed profit or transferred loss (III) | | | 104 151.00 | |
GI Supported loss or transferred profit (IV) | | | 76 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 619.00 | |
GK Income from other securities and fixed asset receivables | | | 1 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 008.00 | |
GP Total financial income (V) | | | 356 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 575.00 | |
GR Interest and similar expenses | | | 570 702.00 | |
GU Total financial expenses (VI) | | | 671 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 244.00 | | | 144 244.00 |
HB Exceptional income from capital transactions | 651 000.00 | 24 888.00 | | 651 000.00 |
HD Total exceptional income (VII) | 651 000.00 | 24 888.00 | | 651 000.00 |
HE Exceptional expenses on management operations | 3 048.00 | 35.00 | | 3 048.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | 13 000.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 13 035.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 851.00 | 11 853.00 | | 646 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 836.00 | 5 509 511.00 | | 3 446 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 769.00 | 4 406 045.00 | | 3 309 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 067.00 | 1 103 466.00 | | 137 067.00 |
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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 | 1 823 437.00 | | 1 534 211.00 | 1 823 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 101.00 | 2 594 241.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 3 356 548.00 | |
IO DECREASES Total including other intangible assets | | | 42 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 942.00 | | 3 060.00 | 38 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 305.00 | | | 720 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 191.00 | | 1 531 151.00 | 1 064 191.00 |
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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 | 507 767.00 | 53 875.00 | | 507 767.00 |
PE DEPRECIATION Total including other intangible assets | 38 611.00 | 1 320.00 | | 38 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 156.00 | 52 555.00 | | 469 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 461.00 | | |
6T Receivables | 74 578.00 | 16 106.00 | 5 088.00 | 74 578.00 |
6X Other provisions for depreciation | 1 615 041.00 | 100 575.00 | 201 560.00 | 1 615 041.00 |
7B Total provisions for depreciation | 1 689 619.00 | 129 143.00 | 206 648.00 | 1 689 619.00 |
7C Grand total | 1 689 619.00 | 129 143.00 | 206 648.00 | 1 689 619.00 |
UE of which provisions and reversals: - Operating | | 28 567.00 | 5 088.00 | |
UG - Financial | | 100 575.00 | 201 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 877 598.00 | 3 019 198.00 | 3 858 400.00 | 6 877 598.00 |
8A Miscellaneous Loans and Financial Debts | 390 000.00 | 130 000.00 | 260 000.00 | 390 000.00 |
8B Suppliers and Related Accounts | 1 211 165.00 | 1 211 165.00 | | 1 211 165.00 |
8C Staff and Related Accounts | 104 045.00 | 104 045.00 | | 104 045.00 |
8D Social Security and Other Social Organizations | 291 823.00 | 291 823.00 | | 291 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 291.00 | 148 291.00 | | 148 291.00 |
UP Loans | 7 933.00 | | 7 933.00 | 7 933.00 |
UT Other financial assets | 40 385.00 | | 40 385.00 | 40 385.00 |
UX Other trade receivables | 7 294 255.00 | 7 294 255.00 | | 7 294 255.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 226 659.00 | 226 659.00 | | 226 659.00 |
VC Group and associates | 11 776 702.00 | 11 776 702.00 | | 11 776 702.00 |
VH Loans with a maturity of more than one year at origin | 442 655.00 | 12 655.00 | 430 000.00 | 442 655.00 |
VI Group and Associates | 4 150 377.00 | 4 150 377.00 | | 4 150 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 031.00 | 29 031.00 | | 29 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 420.00 | 76 420.00 | | 76 420.00 |
VS Prepaid expenses | 233 025.00 | 233 025.00 | | 233 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 658 080.00 | 19 609 762.00 | 48 318.00 | 19 658 080.00 |
VW VAT | 1 205 938.00 | 1 205 938.00 | | 1 205 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 850 922.00 | 10 302 522.00 | 4 548 400.00 | 14 850 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
