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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
BF Loans | 5 172.00 | | 5 172.00 | 5 172.00 |
BH Other financial assets | 618 995.00 | | 618 995.00 | 618 995.00 |
BJ TOTAL (I) | 2 821 354.00 | 1 951 957.00 | 869 397.00 | 2 821 354.00 |
BT Goods | 18 427.00 | | 18 427.00 | 18 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 996 278.00 | | 996 278.00 | 996 278.00 |
BZ Other receivables | 37 590 952.00 | 282 544.00 | 37 308 408.00 | 37 590 952.00 |
CF Cash and cash equivalents | 122 008.00 | | 122 008.00 | 122 008.00 |
CJ TOTAL (II) | 38 727 666.00 | 282 544.00 | 38 445 122.00 | 38 727 666.00 |
CO Grand total (0 to V) | 41 549 020.00 | 2 234 501.00 | 39 314 519.00 | 41 549 020.00 |
CU Other investments | 1 931 854.00 | 1 799 508.00 | 132 346.00 | 1 931 854.00 |
CX Development or Research and Development Expenses | 112 883.00 | | 112 883.00 | 112 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 653 600.00 | 10 653 600.00 | | 10 653 600.00 |
DB Share, merger, contribution premiums, etc. | 1 612 309.00 | 1 612 309.00 | | 1 612 309.00 |
DD Legal reserve (1) | 1 065 360.00 | 1 065 360.00 | | 1 065 360.00 |
DH Retained earnings | 6 046 229.00 | 150 184.00 | | 6 046 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 317 455.00 | 5 896 046.00 | | 9 317 455.00 |
DK Regulated provisions | 25 872.00 | 7 885.00 | | 25 872.00 |
DL TOTAL (I) | 28 720 826.00 | 19 385 384.00 | | 28 720 826.00 |
DP Provisions for Risks | 139 332.00 | 125 644.00 | | 139 332.00 |
DQ Provisions for Expenses | 98 500.00 | 161 117.00 | | 98 500.00 |
DR TOTAL (IV) | 237 832.00 | 286 761.00 | | 237 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 291 165.00 | 6 656 858.00 | | 9 291 165.00 |
DX Trade payables and related accounts | 754 603.00 | 992 903.00 | | 754 603.00 |
DY Tax and social security liabilities | 162 228.00 | 151 376.00 | | 162 228.00 |
EA Other liabilities | 147 865.00 | 101 120.00 | | 147 865.00 |
EC TOTAL (IV) | 10 355 861.00 | 7 902 257.00 | | 10 355 861.00 |
EE Grand total (I to V) | 39 314 519.00 | 27 574 402.00 | | 39 314 519.00 |
EI Including equity loans | 9 291 165.00 | | | 9 291 165.00 |
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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 | 2 937 516.00 | | 2 937 516.00 | 2 937 516.00 |
FJ Net sales | 2 937 516.00 | | 2 937 516.00 | 2 937 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 617.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 3 067 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 624 912.00 | |
FX Taxes, duties, and similar payments | | | 17 539.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 53 299.00 | |
GF Total Operating Expenses (II) | | | 780 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 951 313.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150 318.00 | |
GP Total financial income (V) | | | 14 105 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 097 741.00 | |
GR Interest and similar expenses | | | 708 691.00 | |
GU Total financial expenses (VI) | | | 2 806 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 298 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 586 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 6 592.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 6 592.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 6 585.00 | | 200.00 |
HG Exceptional depreciation and provisions | 17 987.00 | 7 885.00 | | 17 987.00 |
HH Total exceptional expenses (VIII) | 18 187.00 | 14 470.00 | | 18 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 987.00 | -7 878.00 | | -17 987.00 |
HK Income tax | 4 251 042.00 | 3 655 939.00 | | 4 251 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 173 214.00 | 12 521 497.00 | | 17 173 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 759.00 | 6 625 452.00 | | 7 855 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 317 455.00 | 5 896 046.00 | | 9 317 455.00 |
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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 | 2 132 165.00 | | 2 016 910.00 | 2 132 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 543.00 | | 210 916.00 | 7 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 022.00 | |
I4 DECREASES Grand Total | | | 2 821 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 173.00 | | 1 805 994.00 | 1 972 173.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 286 761.00 | 38 189.00 | 181 036.00 | 286 761.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
7B Total provisions for depreciation | 1 250 348.00 | 2 082 052.00 | 1 097 899.00 | 1 250 348.00 |
7C Grand total | 1 537 109.00 | 2 120 241.00 | 1 278 935.00 | 1 537 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 000.00 | 62 617.00 | |
UG - Financial | | | 1 150 318.00 | |
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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 | 754 603.00 | 754 603.00 | | 754 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 865.00 | 147 865.00 | | 147 865.00 |
VB VAT | 96 399.00 | | | 96 399.00 |
VC Group and associates | 37 432 266.00 | | | 37 432 266.00 |
VI Group and Associates | 9 291 165.00 | 9 291 165.00 | | 9 291 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 228.00 | 162 228.00 | | 162 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 287.00 | | | 62 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 587 230.00 | 38 587 230.00 | | 38 587 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355 861.00 | 10 355 861.00 | | 10 355 861.00 |
