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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 | 334 138.00 | 283 069.00 | 51 068.00 | 334 138.00 |
AJ Other Intangible Assets | 50 000.00 | 35 150.00 | 14 849.00 | 50 000.00 |
AT Other tangible assets | 1 362 158.00 | 1 107 749.00 | 254 408.00 | 1 362 158.00 |
BD Other fixed assets | 24 018.00 | | 24 018.00 | 24 018.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 20 924 349.00 | 1 425 969.00 | 19 498 380.00 | 20 924 349.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 929 843.00 | | 929 843.00 | 929 843.00 |
BZ Other receivables | 22 338 552.00 | | 22 338 552.00 | 22 338 552.00 |
CD Marketable securities | 807 983.00 | | 807 983.00 | 807 983.00 |
CF Cash and cash equivalents | 17 592 876.00 | | 17 592 876.00 | 17 592 876.00 |
CH Prepaid expenses | 113 264.00 | | 113 264.00 | 113 264.00 |
CJ TOTAL (II) | 41 785 648.00 | | 41 785 648.00 | 41 785 648.00 |
CO Grand total (0 to V) | 62 709 998.00 | 1 425 969.00 | 61 284 029.00 | 62 709 998.00 |
CU Other investments | 19 147 368.00 | | 19 147 368.00 | 19 147 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 704 032.00 | 5 704 032.00 | | 5 704 032.00 |
DB Share, merger, contribution premiums, etc. | 1 799 178.00 | 1 799 178.00 | | 1 799 178.00 |
DD Legal reserve (1) | 570 403.00 | 570 403.00 | | 570 403.00 |
DG Other reserves | 2 590 826.00 | 2 590 826.00 | | 2 590 826.00 |
DH Retained earnings | 20 667 994.00 | 17 320 227.00 | | 20 667 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 574 565.00 | 5 665 029.00 | | 6 574 565.00 |
DL TOTAL (I) | 37 906 999.00 | 33 649 697.00 | | 37 906 999.00 |
DP Provisions for Risks | 81 141.00 | | | 81 141.00 |
DR TOTAL (IV) | 81 141.00 | | | 81 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 972 337.00 | 17 065 495.00 | | 15 972 337.00 |
DX Trade payables and related accounts | 513 328.00 | 597 019.00 | | 513 328.00 |
DY Tax and social security liabilities | 6 163 459.00 | 2 386 679.00 | | 6 163 459.00 |
DZ Fixed asset liabilities and related accounts | 643 510.00 | 2 126 521.00 | | 643 510.00 |
EA Other liabilities | 1 473.00 | 77 116.00 | | 1 473.00 |
EC TOTAL (IV) | 23 295 888.00 | 22 252 833.00 | | 23 295 888.00 |
EE Grand total (I to V) | 61 284 029.00 | 55 902 531.00 | | 61 284 029.00 |
EG Accrued income and payables due within one year | 23 295 888.00 | 22 252 833.00 | | 23 295 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | | | 1 780.00 |
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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 | 3 185 973.00 | | 3 185 973.00 | 3 185 973.00 |
FJ Net sales | 3 185 973.00 | | 3 185 973.00 | 3 185 973.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 998 310.00 | |
FR Total operating income (I) | | | 5 184 283.00 | |
FW Other purchases and external expenses | | | 3 748 727.00 | |
FX Taxes, duties, and similar payments | | | 227 201.00 | |
FY Salaries and Wages | | | 2 607 902.00 | |
FZ Social Security Contributions | | | 1 239 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 632.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 8 038 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 172 751.00 | |
GK Income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 252 804.00 | |
GN Positive exchange differences | | | 11 559.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 438 641.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GS Negative differences of foreign exchange | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 432 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 577 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 924.00 | | | 29 924.00 |
A4 Equity method investments | 2 335.00 | | | 2 335.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 29 924.00 | 48 174.00 | | 29 924.00 |
HE Exceptional expenses on management operations | 2 335.00 | 9 250.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 81 141.00 | | | 81 141.00 |
HH Total exceptional expenses (VIII) | 83 476.00 | 10 750.00 | | 83 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 552.00 | 37 424.00 | | -53 552.00 |
HJ Employee participation in company results | 437 990.00 | | | 437 990.00 |
HK Income tax | -488 185.00 | -1 661 857.00 | | -488 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 652 849.00 | 12 733 490.00 | | 14 652 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078 284.00 | 7 068 460.00 | | 8 078 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 574 565.00 | 5 665 029.00 | | 6 574 565.00 |
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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 | 20 801 192.00 | | 123 538.00 | 20 801 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 19 178 053.00 | |
I4 DECREASES Grand Total | | 380.00 | 20 924 350.00 | |
IO DECREASES Total including other intangible assets | | | 384 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 161.00 | | 30 977.00 | 353 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 182.00 | | 91 976.00 | 1 270 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 177 849.00 | | 584.00 | 19 177 849.00 |
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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 | 1 231 337.00 | 194 632.00 | | 1 231 337.00 |
PE DEPRECIATION Total including other intangible assets | 262 627.00 | 55 591.00 | | 262 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 709.00 | 139 040.00 | | 968 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 141.00 | | |
7C Grand total | | 81 141.00 | | |
UJ - Exceptional | | 81 141.00 | | |
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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 | 513 328.00 | 513 328.00 | | 513 328.00 |
8C Staff and Related Accounts | 991 876.00 | 991 876.00 | | 991 876.00 |
8D Social Security and Other Social Organizations | 590 962.00 | 590 962.00 | | 590 962.00 |
8E Income Taxes | 4 291 339.00 | 4 291 339.00 | | 4 291 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 643 510.00 | 643 510.00 | | 643 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 6 666.00 | 6 666.00 | | 6 666.00 |
UX Other trade receivables | 929 844.00 | | | 929 844.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
UZ Social Security, other social security organizations | 29 924.00 | | | 29 924.00 |
VB VAT | 85 236.00 | | | 85 236.00 |
VC Group and associates | 22 212 004.00 | | | 22 212 004.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 15 972 337.00 | 15 972 337.00 | | 15 972 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 764.00 | 92 764.00 | | 92 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | | | 10 691.00 |
VS Prepaid expenses | 113 264.00 | | | 113 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 388 326.00 | 23 388 326.00 | | 23 388 326.00 |
VW VAT | 196 519.00 | 196 519.00 | | 196 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 295 889.00 | 23 295 889.00 | | 23 295 889.00 |
