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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 | 105 748.00 | 105 748.00 | | 105 748.00 |
AT Other tangible assets | 12 642.00 | 12 642.00 | | 12 642.00 |
BF Loans | 127 043.00 | | 127 043.00 | 127 043.00 |
BH Other financial assets | 19 049.00 | | 19 049.00 | 19 049.00 |
BJ TOTAL (I) | 264 483.00 | 118 391.00 | 146 092.00 | 264 483.00 |
BX Customers and related accounts | 3 417 498.00 | 35 300.00 | 3 382 198.00 | 3 417 498.00 |
BZ Other receivables | 10 850 642.00 | | 10 850 642.00 | 10 850 642.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 14 284 501.00 | 35 300.00 | 14 249 201.00 | 14 284 501.00 |
CO Grand total (0 to V) | 14 548 984.00 | 153 691.00 | 14 395 293.00 | 14 548 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 996.00 | | | 21 996.00 |
DH Retained earnings | 120 057.00 | 1 083 317.00 | | 120 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 477.00 | -963 260.00 | | 1 119 477.00 |
DL TOTAL (I) | 1 305 530.00 | 164 057.00 | | 1 305 530.00 |
DP Provisions for Risks | 325 807.00 | 1 485 354.00 | | 325 807.00 |
DQ Provisions for Expenses | 7 651 940.00 | 7 777 682.00 | | 7 651 940.00 |
DR TOTAL (IV) | 7 977 747.00 | 9 263 036.00 | | 7 977 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 18 698.00 | 14 960.00 | | 18 698.00 |
DX Trade payables and related accounts | 1 324 028.00 | 992 802.00 | | 1 324 028.00 |
DY Tax and social security liabilities | 1 867 757.00 | 2 253 015.00 | | 1 867 757.00 |
EA Other liabilities | 1 901 533.00 | 45 582.00 | | 1 901 533.00 |
EB Prepaid income (2) | | 10 439.00 | | |
EC TOTAL (IV) | 5 112 016.00 | 3 316 798.00 | | 5 112 016.00 |
EE Grand total (I to V) | 14 395 293.00 | 12 743 891.00 | | 14 395 293.00 |
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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 | 13 858 101.00 | 961 776.00 | 14 819 877.00 | 13 858 101.00 |
FJ Net sales | 13 858 101.00 | 961 776.00 | 14 819 877.00 | 13 858 101.00 |
FO Operating subsidies | | | 61 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 443.00 | |
FQ Other income | | | 187 522.00 | |
FR Total operating income (I) | | | 15 463 589.00 | |
FW Other purchases and external expenses | | | 5 403 105.00 | |
FX Taxes, duties, and similar payments | | | 185 979.00 | |
FY Salaries and Wages | | | 5 568 238.00 | |
FZ Social Security Contributions | | | 2 530 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 610 839.00 | |
GF Total Operating Expenses (II) | | | 14 320 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 886 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 886 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 886 180.00 | |
GU Total financial expenses (VI) | | | 886 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 503 418.00 | | | 1 503 418.00 |
HD Total exceptional income (VII) | 1 503 418.00 | | | 1 503 418.00 |
HE Exceptional expenses on management operations | 1 503 597.00 | 1 907.00 | | 1 503 597.00 |
HH Total exceptional expenses (VIII) | 1 503 597.00 | 1 907.00 | | 1 503 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -1 907.00 | | -179.00 |
HJ Employee participation in company results | 8 000.00 | | | 8 000.00 |
HK Income tax | 15 245.00 | | | 15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 853 187.00 | 14 404 232.00 | | 17 853 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 733 710.00 | 15 367 493.00 | | 16 733 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 477.00 | -963 260.00 | | 1 119 477.00 |
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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 | 280 650.00 | | 23 833.00 | 280 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 146 092.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 264 483.00 | |
IO DECREASES Total including other intangible assets | | | 105 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 748.00 | | | 105 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642.00 | | | 12 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 259.00 | | 23 833.00 | 162 259.00 |
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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 | 118 391.00 | | | 118 391.00 |
PE DEPRECIATION Total including other intangible assets | 105 748.00 | | | 105 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 642.00 | | | 12 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 263 036.00 | | 1 285 289.00 | 9 263 036.00 |
6T Receivables | 14 000.00 | 21 900.00 | 600.00 | 14 000.00 |
7B Total provisions for depreciation | 54 000.00 | 21 900.00 | 40 600.00 | 54 000.00 |
7C Grand total | 9 317 036.00 | 21 900.00 | 1 325 889.00 | 9 317 036.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 900.00 | 313 967.00 | |
UJ - Exceptional | | | 1 011 922.00 | |
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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 | 1 324 028.00 | 1 324 028.00 | | 1 324 028.00 |
8C Staff and Related Accounts | 500 954.00 | 500 954.00 | | 500 954.00 |
8D Social Security and Other Social Organizations | 533 050.00 | 533 050.00 | | 533 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 373.00 | 355 373.00 | | 355 373.00 |
UP Loans | 127 043.00 | 127 043.00 | | 127 043.00 |
UT Other financial assets | 19 049.00 | 19 049.00 | | 19 049.00 |
UX Other trade receivables | 3 386 658.00 | 3 386 658.00 | | 3 386 658.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 29 195.00 | 29 195.00 | | 29 195.00 |
VA Doubtful or disputed receivables | 30 840.00 | 30 840.00 | | 30 840.00 |
VB VAT | 346 761.00 | 346 761.00 | | 346 761.00 |
VC Group and associates | 10 082 756.00 | 10 082 756.00 | | 10 082 756.00 |
VI Group and Associates | 1 546 160.00 | 1 546 160.00 | | 1 546 160.00 |
VM Income taxes | 22 895.00 | 22 895.00 | | 22 895.00 |
VP Miscellaneous | 15 043.00 | 15 043.00 | | 15 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 601.00 | 84 601.00 | | 84 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 936.00 | 352 936.00 | | 352 936.00 |
VS Prepaid expenses | 12 674.00 | 12 674.00 | | 12 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 426 906.00 | 14 426 906.00 | | 14 426 906.00 |
VW VAT | 749 151.00 | 749 151.00 | | 749 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 318.00 | 5 093 318.00 | | 5 093 318.00 |
