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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 | 972 182.00 | 825 472.00 | 146 710.00 | 972 182.00 |
AH Goodwill | | | | |
AN Land | 16 652.00 | | 16 652.00 | 16 652.00 |
AP Buildings | 145 594.00 | 143 209.00 | 2 385.00 | 145 594.00 |
AT Other tangible assets | 4 263 249.00 | 3 068 823.00 | 1 194 426.00 | 4 263 249.00 |
AV Fixed assets in progress | 122 310.00 | | 122 310.00 | 122 310.00 |
BB Receivables related to investments | 10 795 033.00 | 20 830.00 | 10 774 202.00 | 10 795 033.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 16 317 051.00 | 4 058 334.00 | 12 258 716.00 | 16 317 051.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 1 808 361.00 | | 1 808 361.00 | 1 808 361.00 |
BZ Other receivables | 1 062 492.00 | | 1 062 492.00 | 1 062 492.00 |
CD Marketable securities | 10 810 334.00 | | 10 810 334.00 | 10 810 334.00 |
CF Cash and cash equivalents | 520 172.00 | | 520 172.00 | 520 172.00 |
CH Prepaid expenses | 254 740.00 | | 254 740.00 | 254 740.00 |
CJ TOTAL (II) | 14 456 421.00 | | 14 456 421.00 | 14 456 421.00 |
CO Grand total (0 to V) | 30 773 472.00 | 4 058 334.00 | 26 715 138.00 | 30 773 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 797.00 | 7 797.00 | | 7 797.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 9 670 609.00 | 7 136 963.00 | | 9 670 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 647.00 | 2 836 946.00 | | 2 357 647.00 |
DL TOTAL (I) | 21 936 052.00 | 19 881 706.00 | | 21 936 052.00 |
DQ Provisions for Expenses | 785.00 | 785.00 | | 785.00 |
DR TOTAL (IV) | 785.00 | 785.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326 274.00 | 1 628 727.00 | | 3 326 274.00 |
DX Trade payables and related accounts | 393 160.00 | 480 579.00 | | 393 160.00 |
DY Tax and social security liabilities | 963 001.00 | 945 081.00 | | 963 001.00 |
DZ Fixed asset liabilities and related accounts | 95 865.00 | 41 195.00 | | 95 865.00 |
EA Other liabilities | 517 036.00 | 456 942.00 | | 517 036.00 |
EC TOTAL (IV) | 4 778 300.00 | 3 095 582.00 | | 4 778 300.00 |
EE Grand total (I to V) | 26 715 138.00 | 22 978 072.00 | | 26 715 138.00 |
EI Including equity loans | 1 596.00 | | | 1 596.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 336 375.00 | 2 613 927.00 | | 3 336 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 922 846.00 | |
FM Inventory production | | | 6 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 985.00 | |
FQ Other income | | | 63 754.00 | |
FR Total operating income (I) | | | 6 327 472.00 | |
FW Other purchases and external expenses | | | 3 422 390.00 | |
FX Taxes, duties, and similar payments | | | 117 144.00 | |
FY Salaries and Wages | | | 1 405 843.00 | |
FZ Social Security Contributions | | | 647 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 352.00 | |
GE Other Expenses | | | 67 896.00 | |
GF Total Operating Expenses (II) | | | 6 140 159.00 | |
GG - OPERATING RESULT (I - II) | | | 187 313.00 | |
GP Total financial income (V) | | | 2 523 545.00 | |
GU Total financial expenses (VI) | | | 24 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HH Total exceptional expenses (VIII) | 110 333.00 | 169 329.00 | | 110 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 333.00 | -169 264.00 | | -110 333.00 |
HJ Employee participation in company results | 57 270.00 | 58 076.00 | | 57 270.00 |
HK Income tax | 161 476.00 | 168 146.00 | | 161 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 647.00 | 2 836 946.00 | | 2 357 647.00 |
R6 Group Income (Consolidated Net Income) | 3 405 418.00 | 2 754 460.00 | | 3 405 418.00 |
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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 | 3 558 158.00 | 479 345.00 | | 3 558 158.00 |
PE DEPRECIATION Total including other intangible assets | 709 692.00 | 115 780.00 | | 709 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 467.00 | 363 565.00 | 3 212 032.00 | 2 848 467.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 785.00 | | | 785.00 |
7C Grand total | 785.00 | | | 785.00 |
UG - Financial | | 1 930.00 | 13 392.00 | |
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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 | 3 326 274.00 | 3 326 274.00 | | 3 326 274.00 |
8B Suppliers and Related Accounts | 393 160.00 | 393 160.00 | | 393 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 865.00 | 95 865.00 | | 95 865.00 |
UL Receivables related to investments | 1 743 809.00 | 1 743 809.00 | | 1 743 809.00 |
UP Loans | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 254 740.00 | | | 254 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 423.00 | 3 125 593.00 | 1 745 830.00 | 4 871 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 300.00 | 4 778 300.00 | | 4 778 300.00 |
