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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AH Goodwill | 1 094 044.00 | | 1 094 044.00 | 1 094 044.00 |
AJ Other Intangible Assets | 193 805.00 | 188 942.00 | 4 863.00 | 193 805.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 24 003.00 | 11 596.00 | 35 600.00 |
AT Other tangible assets | 2 511 141.00 | 1 761 737.00 | 749 403.00 | 2 511 141.00 |
BB Receivables related to investments | 1 213 532.00 | 830 320.00 | 383 211.00 | 1 213 532.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 102 545.00 | | 102 545.00 | 102 545.00 |
BJ TOTAL (I) | 8 269 637.00 | 3 524 005.00 | 4 745 631.00 | 8 269 637.00 |
BP Services in progress | 27 762.00 | 1 574.00 | 26 187.00 | 27 762.00 |
BT Goods | 23 924.00 | | 23 924.00 | 23 924.00 |
BX Customers and related accounts | 887 460.00 | 56 054.00 | 831 405.00 | 887 460.00 |
BZ Other receivables | 2 243 097.00 | | 2 243 097.00 | 2 243 097.00 |
CD Marketable securities | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
CF Cash and cash equivalents | 1 553 738.00 | | 1 553 738.00 | 1 553 738.00 |
CH Prepaid expenses | 186 445.00 | | 186 445.00 | 186 445.00 |
CJ TOTAL (II) | 7 772 428.00 | 57 629.00 | 7 714 798.00 | 7 772 428.00 |
CN Currency translation adjustments (V) | 4 789.00 | | 4 789.00 | 4 789.00 |
CO Grand total (0 to V) | 16 046 854.00 | 3 581 635.00 | 12 465 219.00 | 16 046 854.00 |
CP Shares due in less than one year | 383 211.00 | | | 383 211.00 |
CR Shares due in more than one year | 89 642.00 | | | 89 642.00 |
CU Other investments | 2 418 867.00 | 19 001.00 | 2 399 866.00 | 2 418 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 8 062 608.00 | | | 8 062 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 394.00 | | | 798 394.00 |
DL TOTAL (I) | 9 026 003.00 | | | 9 026 003.00 |
DP Provisions for Risks | 500 091.00 | | | 500 091.00 |
DR TOTAL (IV) | 500 091.00 | | | 500 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 370.00 | | | 232 370.00 |
DX Trade payables and related accounts | 265 183.00 | | | 265 183.00 |
DY Tax and social security liabilities | 1 476 523.00 | | | 1 476 523.00 |
DZ Fixed asset liabilities and related accounts | 84 288.00 | | | 84 288.00 |
EB Prepaid income (2) | 707 096.00 | | | 707 096.00 |
EC TOTAL (IV) | 2 765 461.00 | | | 2 765 461.00 |
ED (V) | 173 662.00 | | | 173 662.00 |
EE Grand total (I to V) | 12 465 219.00 | | | 12 465 219.00 |
EG Accrued income and payables due within one year | 2 748 135.00 | | | 2 748 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 700.00 | 71 083.00 | 74 783.00 | 3 700.00 |
FG Production sold - services | 2 584 157.00 | 6 175 012.00 | 8 759 170.00 | 2 584 157.00 |
FJ Net sales | 2 587 857.00 | 6 246 095.00 | 8 833 953.00 | 2 587 857.00 |
FM Inventory production | | | 13 125.00 | |
FO Operating subsidies | | | 13 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 479 392.00 | |
FT Inventory change (goods) | | | 34 042.00 | |
FW Other purchases and external expenses | | | 2 679 783.00 | |
FX Taxes, duties, and similar payments | | | 247 278.00 | |
FY Salaries and Wages | | | 4 130 218.00 | |
FZ Social Security Contributions | | | 1 847 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 644.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 9 599 459.00 | |
GG - OPERATING RESULT (I - II) | | | -120 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 45 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 340.00 | |
GN Positive exchange differences | | | 183 471.00 | |
GP Total financial income (V) | | | 358 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 789.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GS Negative differences of foreign exchange | | | 9 986.00 | |
GU Total financial expenses (VI) | | | 16 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 657.00 | | | 184 657.00 |
HA Exceptional income from management transactions | 2 308.00 | | | 2 308.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HC Reversals of provisions and transfers of expenses | 4 053.00 | | | 4 053.00 |
HD Total exceptional income (VII) | 22 161.00 | | | 22 161.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 8 886.00 | | | 8 886.00 |
HH Total exceptional expenses (VIII) | 9 345.00 | | | 9 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 816.00 | | | 12 816.00 |
HK Income tax | -563 591.00 | | | -563 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 860 432.00 | | | 9 860 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 062 037.00 | | | 9 062 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 394.00 | | | 798 394.00 |
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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 | 8 642 834.00 | | | 8 642 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135 045.00 | |
I4 DECREASES Grand Total | | | 8 269 637.00 | |
IO DECREASES Total including other intangible assets | | | 493 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 964.00 | | | 748 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 454.00 | | | 2 674 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125 371.00 | | | 4 125 371.00 |
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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 | 2 610 412.00 | 225 391.00 | 561 119.00 | 2 610 412.00 |
PE DEPRECIATION Total including other intangible assets | 744 110.00 | 3 520.00 | 258 688.00 | 744 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 302.00 | 221 871.00 | 302 432.00 | 1 866 302.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 323.00 | 400 434.00 | 406 665.00 | 506 323.00 |
7C Grand total | 506 323.00 | 400 434.00 | 406 665.00 | 506 323.00 |
UE of which provisions and reversals: - Operating | | 395 645.00 | 405 325.00 | |
UG - Financial | | 4 789.00 | 1 341.00 | |
UJ - Exceptional | | | 4 053.00 | |
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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 | 232 371.00 | 215 044.00 | | 232 371.00 |
8B Suppliers and Related Accounts | 265 183.00 | 265 183.00 | | 265 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 288.00 | 84 288.00 | | 84 288.00 |
8L Deferred income | 707 097.00 | 707 097.00 | | 707 097.00 |
UL Receivables related to investments | 1 213 532.00 | 383 211.00 | | 1 213 532.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 186 445.00 | | | 186 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033 081.00 | 3 610 572.00 | 1 422 508.00 | 5 033 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 462.00 | 2 748 135.00 | | 2 765 462.00 |
