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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 180.00 | 266.00 | 2 914.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 343 944.00 | 174 883.00 | 169 060.00 | 343 944.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 114 426.00 | | 114 426.00 | 114 426.00 |
BD Other fixed assets | 51 152.00 | | 51 152.00 | 51 152.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 1 002 042.00 | 181 361.00 | 820 681.00 | 1 002 042.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 692 685.00 | | 692 685.00 | 692 685.00 |
BZ Other receivables | 1 157 820.00 | | 1 157 820.00 | 1 157 820.00 |
CD Marketable securities | 37 521.00 | 16 320.00 | 21 202.00 | 37 521.00 |
CF Cash and cash equivalents | 1 999 681.00 | | 1 999 681.00 | 1 999 681.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 3 902 438.00 | 16 320.00 | 3 886 119.00 | 3 902 438.00 |
CO Grand total (0 to V) | 4 904 480.00 | 197 680.00 | 4 706 800.00 | 4 904 480.00 |
CP Shares due in less than one year | 116 472.00 | | | 116 472.00 |
CR Shares due in more than one year | 222 144.00 | | | 222 144.00 |
CU Other investments | 471 083.00 | | 471 083.00 | 471 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 050.00 | 745 050.00 | | 745 050.00 |
DD Legal reserve (1) | 74 505.00 | 74 505.00 | | 74 505.00 |
DG Other reserves | 453 815.00 | 537 214.00 | | 453 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 950.00 | 266 601.00 | | 874 950.00 |
DL TOTAL (I) | 2 148 320.00 | 1 623 370.00 | | 2 148 320.00 |
DU Loans and Debts from Credit Institutions (3) | 463 138.00 | 58 158.00 | | 463 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 970.00 | 322 139.00 | | 742 970.00 |
DW Advances and down payments received on current orders | 26 850.00 | 17 000.00 | | 26 850.00 |
DX Trade payables and related accounts | 1 207 299.00 | 355 739.00 | | 1 207 299.00 |
DY Tax and social security liabilities | 118 223.00 | 67 350.00 | | 118 223.00 |
EC TOTAL (IV) | 2 558 480.00 | 820 387.00 | | 2 558 480.00 |
EE Grand total (I to V) | 4 706 800.00 | 2 443 756.00 | | 4 706 800.00 |
EG Accrued income and payables due within one year | 1 867 452.00 | 564 987.00 | | 1 867 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 550.00 | | | 8 550.00 |
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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 | 1 846 079.00 | | 1 846 079.00 | 1 846 079.00 |
FJ Net sales | 1 846 079.00 | | 1 846 079.00 | 1 846 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 103.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 867 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 401 094.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 672 460.00 | |
FZ Social Security Contributions | | | 177 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 849.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 297 956.00 | |
GG - OPERATING RESULT (I - II) | | | 569 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 508.00 | |
GK Income from other securities and fixed asset receivables | | | -559.00 | |
GL Other interest and similar income | | | 11 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 144.00 | |
GP Total financial income (V) | | | 75 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 320.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 23 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 065 220.00 | | | 2 065 220.00 |
HD Total exceptional income (VII) | 2 065 221.00 | | | 2 065 221.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 1 381 057.00 | 915.00 | | 1 381 057.00 |
HH Total exceptional expenses (VIII) | 1 381 104.00 | 915.00 | | 1 381 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 117.00 | -915.00 | | 684 117.00 |
HK Income tax | 430 974.00 | 129 958.00 | | 430 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 476.00 | 1 090 778.00 | | 4 008 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 526.00 | 824 177.00 | | 3 133 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 950.00 | 266 601.00 | | 874 950.00 |
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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 | 1 777 457.00 | | 616 400.00 | 1 777 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 127.00 | 638 707.00 | |
I4 DECREASES Grand Total | | 1 391 815.00 | 1 002 042.00 | |
IO DECREASES Total including other intangible assets | | 1 310 688.00 | 7 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 514.00 | | 3 180.00 | 1 314 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 188.00 | | 143 141.00 | 213 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 755.00 | | 470 079.00 | 249 755.00 |
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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 | 143 511.00 | 37 849.00 | | 143 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | 266.00 | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 685.00 | 37 583.00 | | 139 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 144.00 | 16 320.00 | 19 144.00 | 19 144.00 |
7B Total provisions for depreciation | 19 144.00 | 16 320.00 | 19 144.00 | 19 144.00 |
7C Grand total | 19 144.00 | 16 320.00 | 19 144.00 | 19 144.00 |
UG - Financial | | 16 320.00 | 19 144.00 | |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 1 207 299.00 | 1 207 299.00 | | 1 207 299.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 100 032.00 | 100 032.00 | | 100 032.00 |
UL Receivables related to investments | 114 426.00 | 114 426.00 | | 114 426.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 692 685.00 | | | 692 685.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 33 076.00 | | | 33 076.00 |
VC Group and associates | 1 122 144.00 | | | 1 122 144.00 |
VG Loans with a maturity of up to one year at origin | 8 550.00 | 8 550.00 | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 454 588.00 | 85 619.00 | 349 949.00 | 454 588.00 |
VI Group and Associates | 742 509.00 | 420 450.00 | 322 059.00 | 742 509.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 63 570.00 | | | 63 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 13 461.00 | | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 438.00 | 1 758 294.00 | 222 144.00 | 1 980 438.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 630.00 | 1 840 602.00 | 672 008.00 | 2 531 630.00 |
