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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 275 746.00 | 241 272.00 | 34 474.00 | 275 746.00 |
AR Technical installations, industrial equipment and tools | 1 540 118.00 | 1 335 748.00 | 204 370.00 | 1 540 118.00 |
AT Other tangible assets | 850 266.00 | 653 007.00 | 197 259.00 | 850 266.00 |
AV Fixed assets in progress | 40 105.00 | | 40 105.00 | 40 105.00 |
BF Loans | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 901 963.00 | | 901 963.00 | 901 963.00 |
BJ TOTAL (I) | 3 624 913.00 | 2 230 027.00 | 1 394 886.00 | 3 624 913.00 |
BX Customers and related accounts | 1 326 671.00 | 107 290.00 | 1 219 381.00 | 1 326 671.00 |
BZ Other receivables | 5 645 471.00 | | 5 645 471.00 | 5 645 471.00 |
CF Cash and cash equivalents | 1 071 752.00 | | 1 071 752.00 | 1 071 752.00 |
CH Prepaid expenses | 507 416.00 | | 507 416.00 | 507 416.00 |
CJ TOTAL (II) | 8 551 309.00 | 107 290.00 | 8 444 019.00 | 8 551 309.00 |
CO Grand total (0 to V) | 12 176 222.00 | 2 337 317.00 | 9 838 905.00 | 12 176 222.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | | 3 065 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347 853.00 | 7 050 147.00 | | 5 347 853.00 |
DK Regulated provisions | 102.00 | 288.00 | | 102.00 |
DL TOTAL (I) | 6 403 955.00 | 11 172 310.00 | | 6 403 955.00 |
DP Provisions for Risks | 65 000.00 | 47 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 47 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 929.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 567.00 | 4 026 973.00 | | 1 425 567.00 |
DX Trade payables and related accounts | 817 432.00 | 1 210 745.00 | | 817 432.00 |
DY Tax and social security liabilities | 1 061 704.00 | 1 079 508.00 | | 1 061 704.00 |
EA Other liabilities | 64 002.00 | 29 274.00 | | 64 002.00 |
EC TOTAL (IV) | 3 369 950.00 | 6 347 429.00 | | 3 369 950.00 |
EE Grand total (I to V) | 9 838 905.00 | 17 566 739.00 | | 9 838 905.00 |
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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 | 15 091 254.00 | | 15 091 254.00 | 15 091 254.00 |
FJ Net sales | 15 091 254.00 | | 15 091 254.00 | 15 091 254.00 |
FO Operating subsidies | | | 158 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 339.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 15 831 101.00 | |
FS Purchases of goods (including customs duties) | | | -2 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 276 349.00 | |
FW Other purchases and external expenses | | | 4 588 784.00 | |
FX Taxes, duties, and similar payments | | | 859 628.00 | |
FY Salaries and Wages | | | 3 162 201.00 | |
FZ Social Security Contributions | | | 1 074 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 129.00 | |
GE Other Expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 13 127 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704 001.00 | |
GH Attributed profit or transferred loss (III) | | | 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 817 337.00 | |
GL Other interest and similar income | | | 102 267.00 | |
GP Total financial income (V) | | | 10 919 605.00 | |
GR Interest and similar expenses | | | 7 126 086.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 126 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 498 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | | 78 795.00 | | |
HC Reversals of provisions and transfers of expenses | 186.00 | 204 019.00 | | 186.00 |
HD Total exceptional income (VII) | 733.00 | 282 815.00 | | 733.00 |
HE Exceptional expenses on management operations | 50 629.00 | 41 270.00 | | 50 629.00 |
HF Exceptional expenses on capital transactions | 181 246.00 | 183 905.00 | | 181 246.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 118 624.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 249 875.00 | 343 799.00 | | 249 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 141.00 | -60 985.00 | | -249 141.00 |
HJ Employee participation in company results | 125 118.00 | 97 940.00 | | 125 118.00 |
HK Income tax | 776 273.00 | 486 588.00 | | 776 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 752 306.00 | 20 649 058.00 | | 26 752 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 404 452.00 | 13 598 910.00 | | 21 404 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347 853.00 | 7 050 147.00 | | 5 347 853.00 |
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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 | 10 118 293.00 | | 684 468.00 | 10 118 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 902 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 172 925.00 | 918 677.00 | |
I4 DECREASES Grand Total | | 7 177 847.00 | 3 624 913.00 | |
IO DECREASES Total including other intangible assets | | | 275 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 922.00 | 2 430 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 199.00 | | 2 548.00 | 273 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 417.00 | | 242 995.00 | 2 192 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652 678.00 | | 438 925.00 | 7 652 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 105.00 | | | 40 105.00 |
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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 | 129 480.00 | | | 129 480.00 |
PE DEPRECIATION Total including other intangible assets | 27 524.00 | | | 27 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 956.00 | | | 101 956.00 |
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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 | 288.00 | | 186.00 | 288.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 18 000.00 | | 47 000.00 |
6T Receivables | 132 756.00 | 30 129.00 | 55 595.00 | 132 756.00 |
7B Total provisions for depreciation | 132 756.00 | 30 129.00 | 55 595.00 | 132 756.00 |
7C Grand total | 180 044.00 | 48 129.00 | 55 781.00 | 180 044.00 |
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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 | 259 731.00 | 259 731.00 | | 259 731.00 |
8B Suppliers and Related Accounts | 817 432.00 | 817 432.00 | | 817 432.00 |
8C Staff and Related Accounts | 418 034.00 | 418 034.00 | | 418 034.00 |
8D Social Security and Other Social Organizations | 525 810.00 | 525 810.00 | | 525 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 002.00 | 64 002.00 | | 64 002.00 |
UP Loans | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 901 963.00 | | | 901 963.00 |
UX Other trade receivables | 1 219 381.00 | | | 1 219 381.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
UZ Social Security, other social security organizations | 1 616.00 | | | 1 616.00 |
VA Doubtful or disputed receivables | 107 290.00 | | | 107 290.00 |
VB VAT | 398.00 | | | 398.00 |
VC Group and associates | 5 543 503.00 | | | 5 543 503.00 |
VH Loans with a maturity of more than one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 1 165 837.00 | 1 165 837.00 | | 1 165 837.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 132.00 | 103 132.00 | | 103 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 948.00 | | | 97 948.00 |
VS Prepaid expenses | 507 416.00 | | | 507 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 382 315.00 | 7 373 062.00 | 1 009 253.00 | 8 382 315.00 |
VW VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 950.00 | 3 369 950.00 | | 3 369 950.00 |
