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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 | 946 891.00 | 942 340.00 | 4 551.00 | 946 891.00 |
AP Buildings | 670 810.00 | 284 621.00 | 386 189.00 | 670 810.00 |
AR Technical installations, industrial equipment and tools | 144 666.00 | 125 964.00 | 18 702.00 | 144 666.00 |
AT Other tangible assets | 437 879.00 | 350 912.00 | 86 967.00 | 437 879.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 11 636 347.00 | 1 703 838.00 | 9 932 509.00 | 11 636 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 932.00 | | 338 932.00 | 338 932.00 |
BZ Other receivables | 5 303 859.00 | | 5 303 859.00 | 5 303 859.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CH Prepaid expenses | 145 701.00 | | 145 701.00 | 145 701.00 |
CJ TOTAL (II) | 5 793 145.00 | | 5 793 145.00 | 5 793 145.00 |
CO Grand total (0 to V) | 17 429 493.00 | 1 703 838.00 | 15 725 654.00 | 17 429 493.00 |
CU Other investments | 9 435 863.00 | | 9 435 863.00 | 9 435 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 950 411.00 | 619 398.00 | | 950 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540 459.00 | 3 331 012.00 | | 7 540 459.00 |
DL TOTAL (I) | 10 690 871.00 | 6 150 411.00 | | 10 690 871.00 |
DN Conditional advances | 31 095.00 | 7 313.00 | | 31 095.00 |
DO TOTAL (II) | 31 095.00 | 7 313.00 | | 31 095.00 |
DP Provisions for Risks | 19 872.00 | 48 501.00 | | 19 872.00 |
DQ Provisions for Expenses | | 2 929.00 | | |
DR TOTAL (IV) | 19 872.00 | 51 430.00 | | 19 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 039 039.00 | 8 470 679.00 | | 4 039 039.00 |
DX Trade payables and related accounts | 418 689.00 | 245 253.00 | | 418 689.00 |
DY Tax and social security liabilities | 526 088.00 | 507 803.00 | | 526 088.00 |
DZ Fixed asset liabilities and related accounts | | 3 840.00 | | |
EA Other liabilities | | 2 209.00 | | |
EC TOTAL (IV) | 4 983 816.00 | 9 234 347.00 | | 4 983 816.00 |
EE Grand total (I to V) | 15 725 654.00 | 15 443 502.00 | | 15 725 654.00 |
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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 | 3 284 779.00 | | 3 284 779.00 | 3 284 779.00 |
FJ Net sales | 3 284 779.00 | | 3 284 779.00 | 3 284 779.00 |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 367 797.00 | |
FW Other purchases and external expenses | | | 1 451 072.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 1 094 333.00 | |
FZ Social Security Contributions | | | 474 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 371.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 100 645.00 | |
GG - OPERATING RESULT (I - II) | | | 267 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 253 949.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 257 708.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 257 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 524 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 4 000.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 4 000.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 4 000.00 | | 125.00 |
HJ Employee participation in company results | 93 552.00 | 84 595.00 | | 93 552.00 |
HK Income tax | -109 580.00 | -102 103.00 | | -109 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 625 631.00 | 6 405 064.00 | | 10 625 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 172.00 | 3 074 052.00 | | 3 085 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 540 459.00 | 3 331 012.00 | | 7 540 459.00 |
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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 | 11 629 547.00 | | 74 937.00 | 11 629 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436 098.00 | |
I4 DECREASES Grand Total | | 68 137.00 | 11 636 347.00 | |
IO DECREASES Total including other intangible assets | | | 946 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 137.00 | 1 253 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 301.00 | | 2 590.00 | 944 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 147.00 | | 72 347.00 | 1 249 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436 098.00 | | | 9 436 098.00 |
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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 | 1 700 828.00 | 71 147.00 | 68 137.00 | 1 700 828.00 |
PE DEPRECIATION Total including other intangible assets | 930 923.00 | 11 416.00 | | 930 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 904.00 | 59 731.00 | 68 137.00 | 769 904.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 430.00 | 4 371.00 | 35 929.00 | 51 430.00 |
7C Grand total | 51 430.00 | 4 371.00 | 35 929.00 | 51 430.00 |
UE of which provisions and reversals: - Operating | | 4 371.00 | 35 929.00 | |
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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 | 4 039 039.00 | 4 039 039.00 | | 4 039 039.00 |
8B Suppliers and Related Accounts | 418 689.00 | 418 689.00 | | 418 689.00 |
8C Staff and Related Accounts | 290 513.00 | 290 513.00 | | 290 513.00 |
8D Social Security and Other Social Organizations | 190 746.00 | 190 746.00 | | 190 746.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 338 932.00 | | | 338 932.00 |
VB VAT | 23 998.00 | | | 23 998.00 |
VC Group and associates | 5 278 516.00 | | | 5 278 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 334.00 | 37 334.00 | | 37 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 145 701.00 | | | 145 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788 729.00 | 5 788 494.00 | 235.00 | 5 788 729.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 816.00 | 4 983 816.00 | | 4 983 816.00 |
