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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 | 244 139.00 | 207 607.00 | 36 532.00 | 244 139.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 4 665 509.00 | 3 184 073.00 | 1 481 436.00 | 4 665 509.00 |
BH Other financial assets | 458 785.00 | | 458 785.00 | 458 785.00 |
BJ TOTAL (I) | 5 519 502.00 | 3 542 750.00 | 1 976 752.00 | 5 519 502.00 |
BV Advances and down payments on orders | 150 293.00 | | 150 293.00 | 150 293.00 |
BX Customers and related accounts | 9 234 541.00 | 32 500.00 | 9 202 041.00 | 9 234 541.00 |
BZ Other receivables | 19 497 857.00 | | 19 497 857.00 | 19 497 857.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 882 691.00 | 32 500.00 | 28 850 191.00 | 28 882 691.00 |
CO Grand total (0 to V) | 34 402 193.00 | 3 575 250.00 | 30 826 943.00 | 34 402 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | | 262 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 818.00 | 1 202 668.00 | | 2 236 818.00 |
DK Regulated provisions | 109 729.00 | 163 484.00 | | 109 729.00 |
DL TOTAL (I) | 2 470 627.00 | 1 752 616.00 | | 2 470 627.00 |
DP Provisions for Risks | 13 950 640.00 | 15 974 283.00 | | 13 950 640.00 |
DQ Provisions for Expenses | 250 075.00 | 160 245.00 | | 250 075.00 |
DR TOTAL (IV) | 14 200 715.00 | 16 134 528.00 | | 14 200 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 965.00 | 132 170.00 | | 1 622 965.00 |
DX Trade payables and related accounts | 7 192 976.00 | 8 384 451.00 | | 7 192 976.00 |
DY Tax and social security liabilities | 4 711 887.00 | 5 863 562.00 | | 4 711 887.00 |
DZ Fixed asset liabilities and related accounts | 1 143.00 | 8 211.00 | | 1 143.00 |
EA Other liabilities | 626 630.00 | 469 095.00 | | 626 630.00 |
EC TOTAL (IV) | 14 155 601.00 | 14 857 489.00 | | 14 155 601.00 |
EE Grand total (I to V) | 30 826 943.00 | 32 744 633.00 | | 30 826 943.00 |
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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 | 42 478 036.00 | | 42 478 036.00 | 42 478 036.00 |
FJ Net sales | 42 478 036.00 | | 42 478 036.00 | 42 478 036.00 |
FO Operating subsidies | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264 445.00 | |
FQ Other income | | | 1 722 671.00 | |
FR Total operating income (I) | | | 46 543 152.00 | |
FW Other purchases and external expenses | | | 23 886 768.00 | |
FX Taxes, duties, and similar payments | | | 552 661.00 | |
FY Salaries and Wages | | | 10 039 360.00 | |
FZ Social Security Contributions | | | 6 388 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 830.00 | |
GE Other Expenses | | | 2 254 062.00 | |
GF Total Operating Expenses (II) | | | 44 173 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 501.00 | 67 370.00 | | 93 501.00 |
HD Total exceptional income (VII) | 93 501.00 | 67 370.00 | | 93 501.00 |
HE Exceptional expenses on management operations | 182.00 | 694.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | 3 917.00 | | 2 918.00 |
HG Exceptional depreciation and provisions | 39 747.00 | 66 022.00 | | 39 747.00 |
HH Total exceptional expenses (VIII) | 42 847.00 | 70 633.00 | | 42 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 654.00 | -3 264.00 | | 50 654.00 |
HJ Employee participation in company results | 124 027.00 | 19 960.00 | | 124 027.00 |
HK Income tax | 59 652.00 | -108 705.00 | | 59 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 636 653.00 | 42 721 900.00 | | 46 636 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 399 835.00 | 41 519 232.00 | | 44 399 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 818.00 | 1 202 668.00 | | 2 236 818.00 |
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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 | 5 431 386.00 | 427 252.00 | | 5 431 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 918.00 | 458 785.00 | |
I4 DECREASES Grand Total | | 339 137.00 | 5 519 502.00 | |
IO DECREASES Total including other intangible assets | | | 394 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 219.00 | 4 666 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 170.00 | 55 968.00 | | 338 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 014.00 | 369 784.00 | | 4 633 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 202.00 | 1 500.00 | | 460 202.00 |
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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 | 2 803 412.00 | 922 638.00 | 333 301.00 | 2 803 412.00 |
PE DEPRECIATION Total including other intangible assets | 150 807.00 | 56 800.00 | | 150 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 605.00 | 865 839.00 | 333 301.00 | 2 652 605.00 |
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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 | 163 484.00 | 39 747.00 | 93 501.00 | 163 484.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 134 528.00 | 128 830.00 | 2 062 643.00 | 16 134 528.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 155 446.00 | | 122 946.00 | 155 446.00 |
7B Total provisions for depreciation | 305 446.00 | | 122 946.00 | 305 446.00 |
7C Grand total | 16 603 458.00 | 168 577.00 | 2 279 090.00 | 16 603 458.00 |
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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 | 7 192 976.00 | 7 192 976.00 | | 7 192 976.00 |
8C Staff and Related Accounts | 1 042 809.00 | 1 042 809.00 | | 1 042 809.00 |
8D Social Security and Other Social Organizations | 1 494 202.00 | 1 494 202.00 | | 1 494 202.00 |
8E Income Taxes | 2 174 876.00 | 2 174 876.00 | | 2 174 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 176.00 | 604 176.00 | | 604 176.00 |
UT Other financial assets | 458 785.00 | 5 000.00 | 453 785.00 | 458 785.00 |
UX Other trade receivables | 9 234 541.00 | 9 234 541.00 | | 9 234 541.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 1 181 796.00 | 1 181 796.00 | | 1 181 796.00 |
VC Group and associates | 18 285 595.00 | 18 285 595.00 | | 18 285 595.00 |
VG Loans with a maturity of up to one year at origin | 1 622 965.00 | 1 622 965.00 | | 1 622 965.00 |
VI Group and Associates | 22 454.00 | 22 454.00 | | 22 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 446.00 | 26 446.00 | | 26 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 191 183.00 | 28 737 398.00 | 453 785.00 | 29 191 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 155 601.00 | 14 155 601.00 | | 14 155 601.00 |
