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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 | 354 705.00 | 277 447.00 | 77 258.00 | 354 705.00 |
AJ Other Intangible Assets | 112 925.00 | | 112 925.00 | 112 925.00 |
AT Other tangible assets | 952 535.00 | 323 472.00 | 629 063.00 | 952 535.00 |
AV Fixed assets in progress | 742.00 | | 742.00 | 742.00 |
BD Other fixed assets | 60 135.00 | | 60 135.00 | 60 135.00 |
BH Other financial assets | 55 117.00 | | 55 117.00 | 55 117.00 |
BJ TOTAL (I) | 2 065 661.00 | 626 919.00 | 1 438 742.00 | 2 065 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 869 023.00 | 24 915.00 | 5 844 108.00 | 5 869 023.00 |
BZ Other receivables | 3 058 693.00 | 1 109 602.00 | 1 949 091.00 | 3 058 693.00 |
CF Cash and cash equivalents | 164 001.00 | | 164 001.00 | 164 001.00 |
CH Prepaid expenses | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 9 110 294.00 | 1 134 517.00 | 7 975 777.00 | 9 110 294.00 |
CO Grand total (0 to V) | 11 175 955.00 | 1 761 436.00 | 9 414 519.00 | 11 175 955.00 |
CP Shares due in less than one year | 55 117.00 | | | 55 117.00 |
CR Shares due in more than one year | 29 898.00 | | | 29 898.00 |
CU Other investments | 529 503.00 | 26 000.00 | 503 503.00 | 529 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 223.00 | 386 223.00 | | 386 223.00 |
DB Share, merger, contribution premiums, etc. | 46 427.00 | 46 427.00 | | 46 427.00 |
DD Legal reserve (1) | 38 622.00 | 38 622.00 | | 38 622.00 |
DG Other reserves | 373 664.00 | 746 829.00 | | 373 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 806.00 | 226 835.00 | | 453 806.00 |
DL TOTAL (I) | 1 298 743.00 | 1 444 937.00 | | 1 298 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 551.00 | 1 111 298.00 | | 1 466 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 649.00 | 143 611.00 | | 142 649.00 |
DX Trade payables and related accounts | 382 417.00 | 369 013.00 | | 382 417.00 |
DY Tax and social security liabilities | 454 357.00 | 154 002.00 | | 454 357.00 |
DZ Fixed asset liabilities and related accounts | 127 964.00 | 69 594.00 | | 127 964.00 |
EA Other liabilities | 5 541 839.00 | 3 646 155.00 | | 5 541 839.00 |
EC TOTAL (IV) | 8 115 776.00 | 5 493 672.00 | | 8 115 776.00 |
EE Grand total (I to V) | 9 414 519.00 | 6 938 609.00 | | 9 414 519.00 |
EG Accrued income and payables due within one year | 6 906 526.00 | 4 899 698.00 | | 6 906 526.00 |
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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 | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 1 536 978.00 | | 1 536 978.00 | 1 536 978.00 |
FJ Net sales | 1 537 358.00 | | 1 537 358.00 | 1 537 358.00 |
FN Capitalized production | | | 7 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 239 915.00 | |
FR Total operating income (I) | | | 1 791 614.00 | |
FW Other purchases and external expenses | | | 1 135 323.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 285 489.00 | |
FZ Social Security Contributions | | | 94 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 915.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 765 371.00 | |
GG - OPERATING RESULT (I - II) | | | 26 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | -16 290.00 | |
GP Total financial income (V) | | | 553 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 124.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 196 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 311.00 | | | 7 311.00 |
A3 TOTAL ASSETS | 239 846.00 | 208 152.00 | | 239 846.00 |
HB Exceptional income from capital transactions | 85 105.00 | 50 000.00 | | 85 105.00 |
HD Total exceptional income (VII) | 85 105.00 | 50 000.00 | | 85 105.00 |
HF Exceptional expenses on capital transactions | 55 004.00 | 50 000.00 | | 55 004.00 |
HH Total exceptional expenses (VIII) | 55 004.00 | 50 000.00 | | 55 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 101.00 | | | 30 101.00 |
HJ Employee participation in company results | 14 629.00 | 12 042.00 | | 14 629.00 |
HK Income tax | -55 352.00 | -62 636.00 | | -55 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 429.00 | 1 938 292.00 | | 2 430 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 622.00 | 1 711 457.00 | | 1 976 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 806.00 | 226 835.00 | | 453 806.00 |
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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 | 1 775 372.00 | | 654 423.00 | 1 775 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 004.00 | 644 755.00 | |
I4 DECREASES Grand Total | 309 130.00 | 55 004.00 | 2 065 661.00 | 309 130.00 |
IO DECREASES Total including other intangible assets | | | 467 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 130.00 | | 953 277.00 | 309 130.00 |
KD ACQUISITIONS Total including other intangible assets | 354 705.00 | | 112 925.00 | 354 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 360.00 | | 438 046.00 | 824 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 307.00 | | 103 452.00 | 596 307.00 |
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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 | 382 632.00 | 218 287.00 | | 382 632.00 |
PE DEPRECIATION Total including other intangible assets | 159 217.00 | 118 230.00 | | 159 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 415.00 | 100 057.00 | | 223 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 915.00 | | |
6X Other provisions for depreciation | 921 478.00 | 188 124.00 | | 921 478.00 |
7B Total provisions for depreciation | 947 478.00 | 213 039.00 | | 947 478.00 |
7C Grand total | 947 478.00 | 213 039.00 | | 947 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 915.00 | | |
UG - Financial | | 188 124.00 | | |
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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 | 382 417.00 | 382 417.00 | | 382 417.00 |
8C Staff and Related Accounts | 29 380.00 | 29 380.00 | | 29 380.00 |
8D Social Security and Other Social Organizations | 19 402.00 | 19 402.00 | | 19 402.00 |
8E Income Taxes | 22 655.00 | 22 655.00 | | 22 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 964.00 | 127 964.00 | | 127 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541 839.00 | 5 541 839.00 | | 5 541 839.00 |
UT Other financial assets | 55 117.00 | 55 117.00 | | 55 117.00 |
UX Other trade receivables | 5 839 125.00 | 5 839 125.00 | | 5 839 125.00 |
VA Doubtful or disputed receivables | 29 898.00 | | 29 898.00 | 29 898.00 |
VB VAT | 823 331.00 | 823 331.00 | | 823 331.00 |
VC Group and associates | 2 230 592.00 | 2 230 592.00 | | 2 230 592.00 |
VH Loans with a maturity of more than one year at origin | 1 466 551.00 | 257 301.00 | 1 044 212.00 | 1 466 551.00 |
VI Group and Associates | 142 649.00 | 142 649.00 | | 142 649.00 |
VJ Loans taken out during the year | 532 679.00 | | | 532 679.00 |
VK Loans repaid during the year | 177 946.00 | | | 177 946.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 18 578.00 | 18 578.00 | | 18 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001 410.00 | 8 971 511.00 | 29 898.00 | 9 001 410.00 |
VW VAT | 378 385.00 | 378 385.00 | | 378 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 115 776.00 | 6 906 526.00 | 1 044 212.00 | 8 115 776.00 |
