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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 | 36 411.00 | 36 411.00 | | 36 411.00 |
BJ TOTAL (I) | 36 862.00 | 36 411.00 | 451.00 | 36 862.00 |
BV Advances and down payments on orders | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 3 505 984.00 | 24 621.00 | 3 481 363.00 | 3 505 984.00 |
BZ Other receivables | 560 314.00 | | 560 314.00 | 560 314.00 |
CD Marketable securities | 18 985 090.00 | 6 452.00 | 18 978 638.00 | 18 985 090.00 |
CF Cash and cash equivalents | 492 771.00 | | 492 771.00 | 492 771.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 23 568 293.00 | 31 073.00 | 23 537 220.00 | 23 568 293.00 |
CO Grand total (0 to V) | 23 605 156.00 | 67 484.00 | 23 537 672.00 | 23 605 156.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 580.00 | 3 001 580.00 | | 3 001 580.00 |
DB Share, merger, contribution premiums, etc. | 770 158.00 | 770 158.00 | | 770 158.00 |
DD Legal reserve (1) | 300 158.00 | 300 158.00 | | 300 158.00 |
DE Statutory or contractual reserves | 2 481 745.00 | 2 481 637.00 | | 2 481 745.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 530.00 | 1 101 809.00 | | 737 530.00 |
DL TOTAL (I) | 7 291 784.00 | 7 655 955.00 | | 7 291 784.00 |
DP Provisions for Risks | 96 832.00 | | | 96 832.00 |
DR TOTAL (IV) | 96 832.00 | | | 96 832.00 |
DU Loans and Debts from Credit Institutions (3) | 822 423.00 | 885 330.00 | | 822 423.00 |
DX Trade payables and related accounts | 3 877 453.00 | 3 998 062.00 | | 3 877 453.00 |
DY Tax and social security liabilities | 303 847.00 | 430 814.00 | | 303 847.00 |
EA Other liabilities | 10 910 209.00 | 10 336 917.00 | | 10 910 209.00 |
EB Prepaid income (2) | 235 123.00 | 213 723.00 | | 235 123.00 |
EC TOTAL (IV) | 16 149 056.00 | 15 864 847.00 | | 16 149 056.00 |
EE Grand total (I to V) | 23 537 672.00 | 23 520 802.00 | | 23 537 672.00 |
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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 | 10 853 899.00 | | 10 853 899.00 | 10 853 899.00 |
FJ Net sales | 10 853 899.00 | | 10 853 899.00 | 10 853 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 820.00 | |
FQ Other income | | | 9 505.00 | |
FR Total operating income (I) | | | 10 893 224.00 | |
FW Other purchases and external expenses | | | 9 642 971.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 832.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 9 785 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 788.00 | |
GP Total financial income (V) | | | 10 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 452.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 50.00 | | 400.00 |
HB Exceptional income from capital transactions | | 2 042 008.00 | | |
HD Total exceptional income (VII) | 400.00 | 2 042 058.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 1 992 095.00 | | |
HH Total exceptional expenses (VIII) | | 1 992 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 49 963.00 | | 400.00 |
HK Income tax | 368 679.00 | 530 675.00 | | 368 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 903 711.00 | 13 077 377.00 | | 10 903 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166 181.00 | 11 975 568.00 | | 10 166 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 530.00 | 1 101 809.00 | | 737 530.00 |
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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 | 36 862.00 | | | 36 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 36 862.00 | |
IO DECREASES Total including other intangible assets | | | 36 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 411.00 | | | 36 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 36 411.00 | | | 36 411.00 |
PE DEPRECIATION Total including other intangible assets | 36 411.00 | | | 36 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 564.00 | 17 877.00 | 29 820.00 | 36 564.00 |
6X Other provisions for depreciation | | 6 452.00 | | |
7B Total provisions for depreciation | 36 564.00 | 24 329.00 | 29 820.00 | 36 564.00 |
7C Grand total | 36 564.00 | 24 329.00 | 29 820.00 | 36 564.00 |
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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 | 3 877 453.00 | 3 877 453.00 | | 3 877 453.00 |
8D Social Security and Other Social Organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 910 209.00 | 10 910 209.00 | | 10 910 209.00 |
8L Deferred income | 235 123.00 | 235 123.00 | | 235 123.00 |
UX Other trade receivables | 3 478 848.00 | | | 3 478 848.00 |
VA Doubtful or disputed receivables | 27 136.00 | | | 27 136.00 |
VB VAT | 260 593.00 | | | 260 593.00 |
VC Group and associates | 161 996.00 | | | 161 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 458.00 | | | 142 458.00 |
VS Prepaid expenses | 19 400.00 | | | 19 400.00 |
VW VAT | 290 001.00 | 290 001.00 | | 290 001.00 |
