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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 | 683 046.00 | 683 046.00 | | 683 046.00 |
AP Buildings | 337 069.00 | 241 457.00 | 95 612.00 | 337 069.00 |
AR Technical installations, industrial equipment and tools | 100 047.00 | 52 863.00 | 47 184.00 | 100 047.00 |
AT Other tangible assets | 406 569.00 | 293 113.00 | 113 455.00 | 406 569.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 526 730.00 | 1 270 479.00 | 256 252.00 | 1 526 730.00 |
BV Advances and down payments on orders | 19 030.00 | | 19 030.00 | 19 030.00 |
BX Customers and related accounts | 305 520.00 | | 305 520.00 | 305 520.00 |
BZ Other receivables | 15 022 269.00 | | 15 022 269.00 | 15 022 269.00 |
CD Marketable securities | 12 645 917.00 | | 12 645 917.00 | 12 645 917.00 |
CF Cash and cash equivalents | 126 434.00 | | 126 434.00 | 126 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 119 170.00 | | 28 119 170.00 | 28 119 170.00 |
CO Grand total (0 to V) | 29 645 900.00 | 1 270 479.00 | 28 375 422.00 | 29 645 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 120.00 | 3 095 120.00 | | 3 095 120.00 |
DB Share, merger, contribution premiums, etc. | 6 704 924.00 | 6 704 924.00 | | 6 704 924.00 |
DH Retained earnings | -5 358 435.00 | -5 728 688.00 | | -5 358 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306 794.00 | 370 253.00 | | 15 306 794.00 |
DL TOTAL (I) | 19 748 404.00 | 4 441 609.00 | | 19 748 404.00 |
DP Provisions for Risks | 235 205.00 | 235 205.00 | | 235 205.00 |
DQ Provisions for Expenses | | 135 533.00 | | |
DR TOTAL (IV) | 235 205.00 | 370 738.00 | | 235 205.00 |
DX Trade payables and related accounts | 593 222.00 | 1 587 131.00 | | 593 222.00 |
DY Tax and social security liabilities | 446 813.00 | 2 436 525.00 | | 446 813.00 |
EA Other liabilities | 7 351 778.00 | 3 031 326.00 | | 7 351 778.00 |
EC TOTAL (IV) | 8 391 813.00 | 7 054 983.00 | | 8 391 813.00 |
EE Grand total (I to V) | 28 375 422.00 | 11 867 330.00 | | 28 375 422.00 |
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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 | 23 873 643.00 | | 23 873 643.00 | 23 873 643.00 |
FJ Net sales | 23 873 643.00 | | 23 873 643.00 | 23 873 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 328.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 24 029 636.00 | |
FW Other purchases and external expenses | | | 652 180.00 | |
FX Taxes, duties, and similar payments | | | 607 730.00 | |
FY Salaries and Wages | | | 1 731 327.00 | |
FZ Social Security Contributions | | | 1 082 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 261.00 | |
GF Total Operating Expenses (II) | | | 4 181 394.00 | |
GG - OPERATING RESULT (I - II) | | | 19 848 241.00 | |
GO Net income from sales of marketable securities | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | -82.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | -72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 848 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 486.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 1 485 000.00 | 8 398.00 | | 1 485 000.00 |
HG Exceptional depreciation and provisions | | 163 115.00 | | |
HH Total exceptional expenses (VIII) | 1 485 461.00 | 172 000.00 | | 1 485 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485 461.00 | -172 000.00 | | -1 485 461.00 |
HJ Employee participation in company results | 194 292.00 | | | 194 292.00 |
HK Income tax | 2 862 452.00 | -334 448.00 | | 2 862 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 030 321.00 | 15 915 395.00 | | 24 030 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 723 527.00 | 15 545 141.00 | | 8 723 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306 794.00 | 370 253.00 | | 15 306 794.00 |
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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 | 1 535 356.00 | | 3 151.00 | 1 535 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 777.00 | | |
I4 DECREASES Grand Total | | 11 777.00 | 1 526 730.00 | |
IO DECREASES Total including other intangible assets | | | 683 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 046.00 | | | 683 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 533.00 | | 3 151.00 | 840 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 777.00 | | | 11 777.00 |
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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 | 1 175 565.00 | 94 913.00 | | 1 175 565.00 |
PE DEPRECIATION Total including other intangible assets | 683 045.00 | | | 683 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 520.00 | 94 913.00 | | 492 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 738.00 | | 135 533.00 | 370 738.00 |
7C Grand total | 370 738.00 | | 135 533.00 | 370 738.00 |
UE of which provisions and reversals: - Operating | | | 135 533.00 | |
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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 | 593 222.00 | 593 222.00 | | 593 222.00 |
8C Staff and Related Accounts | 213 323.00 | 213 323.00 | | 213 323.00 |
8D Social Security and Other Social Organizations | 80 056.00 | 80 056.00 | | 80 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866 778.00 | 2 866 778.00 | | 2 866 778.00 |
UX Other trade receivables | 305 520.00 | | | 305 520.00 |
UY Staff and related accounts | 3 469.00 | | | 3 469.00 |
UZ Social Security, other social security organizations | 11 329.00 | | | 11 329.00 |
VI Group and Associates | 4 485 000.00 | 4 485 000.00 | | 4 485 000.00 |
VN Other taxes, similar payments | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 615.00 | 139 615.00 | | 139 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 007 398.00 | | | 15 007 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 327 789.00 | 15 327 789.00 | | 15 327 789.00 |
VW VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 391 813.00 | 8 391 813.00 | | 8 391 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
