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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 | 14 624.00 | 14 669.00 | -45.00 | 14 624.00 |
AH Goodwill | 80 583.00 | 32 233.00 | 48 350.00 | 80 583.00 |
AT Other tangible assets | 44 244.00 | 30 904.00 | 13 340.00 | 44 244.00 |
BB Receivables related to investments | 20 020.00 | 20 020.00 | | 20 020.00 |
BH Other financial assets | 29 697.00 | | 29 697.00 | 29 697.00 |
BJ TOTAL (I) | 190 420.00 | 98 977.00 | 91 443.00 | 190 420.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 325 054.00 | 8 467.00 | 316 587.00 | 325 054.00 |
BZ Other receivables | 774 622.00 | 72 534.00 | 702 089.00 | 774 622.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 34 782.00 | | 34 782.00 | 34 782.00 |
CJ TOTAL (II) | 1 139 018.00 | 81 001.00 | 1 058 018.00 | 1 139 018.00 |
CO Grand total (0 to V) | 1 329 438.00 | 179 978.00 | 1 149 461.00 | 1 329 438.00 |
CU Other investments | 1 251.00 | 1 150.00 | 101.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 580.00 | 182 580.00 | | 182 580.00 |
DB Share, merger, contribution premiums, etc. | 4 941.00 | 4 941.00 | | 4 941.00 |
DD Legal reserve (1) | 11 618.00 | 11 234.00 | | 11 618.00 |
DH Retained earnings | 24 213.00 | 16 901.00 | | 24 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 211.00 | 7 696.00 | | 14 211.00 |
DL TOTAL (I) | 237 562.00 | 223 351.00 | | 237 562.00 |
DU Loans and Debts from Credit Institutions (3) | 312 079.00 | 317 781.00 | | 312 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 514.00 | 317 282.00 | | 231 514.00 |
DW Advances and down payments received on current orders | 7 155.00 | 3 336.00 | | 7 155.00 |
DX Trade payables and related accounts | 86 463.00 | 80 531.00 | | 86 463.00 |
DY Tax and social security liabilities | 274 484.00 | 255 793.00 | | 274 484.00 |
EA Other liabilities | 204.00 | 594.00 | | 204.00 |
EC TOTAL (IV) | 911 899.00 | 975 316.00 | | 911 899.00 |
EE Grand total (I to V) | 1 149 461.00 | 1 198 667.00 | | 1 149 461.00 |
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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 | 819 465.00 | | 819 465.00 | 819 465.00 |
FJ Net sales | 819 465.00 | | 819 465.00 | 819 465.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 819 469.00 | |
FW Other purchases and external expenses | | | 369 488.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 312 708.00 | |
FZ Social Security Contributions | | | 105 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 814 396.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932.00 | |
GL Other interest and similar income | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 916.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 14 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 068.00 | 12 135.00 | | 40 068.00 |
HC Reversals of provisions and transfers of expenses | | 37 834.00 | | |
HD Total exceptional income (VII) | 40 068.00 | 49 970.00 | | 40 068.00 |
HE Exceptional expenses on management operations | 19 888.00 | 44 095.00 | | 19 888.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 20 040.00 | 44 095.00 | | 20 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 028.00 | 5 875.00 | | 20 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 309.00 | 916 388.00 | | 863 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 098.00 | 908 692.00 | | 849 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 211.00 | 7 696.00 | | 14 211.00 |
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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 | 182 215.00 | | 18 246.00 | 182 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 526.00 | 50 969.00 | |
I4 DECREASES Grand Total | | 10 041.00 | 190 420.00 | |
IO DECREASES Total including other intangible assets | | | 95 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 44 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 207.00 | | | 95 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 429.00 | | 11 330.00 | 38 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 579.00 | | 6 916.00 | 48 579.00 |
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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 | 71 123.00 | 12 198.00 | 5 515.00 | 71 123.00 |
PE DEPRECIATION Total including other intangible assets | 38 274.00 | 8 628.00 | | 38 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 849.00 | 3 570.00 | 5 515.00 | 32 849.00 |
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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 | 80 285.00 | 716.00 | | 80 285.00 |
7B Total provisions for depreciation | 80 285.00 | 716.00 | | 80 285.00 |
7C Grand total | 80 285.00 | 716.00 | | 80 285.00 |
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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 | 231 514.00 | | 231 514.00 | 231 514.00 |
8B Suppliers and Related Accounts | 86 463.00 | 86 463.00 | | 86 463.00 |
8D Social Security and Other Social Organizations | 274 484.00 | 274 484.00 | | 274 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 49 718.00 | | 49 718.00 | 49 718.00 |
VH Loans with a maturity of more than one year at origin | 312 079.00 | 77 987.00 | 234 092.00 | 312 079.00 |
VS Prepaid expenses | 1 134 458.00 | 1 123 734.00 | 10 724.00 | 1 134 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 176.00 | 1 123 734.00 | 60 442.00 | 1 184 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 744.00 | 439 138.00 | 465 606.00 | 904 744.00 |
