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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 | 9 715.00 | 9 702.00 | 13.00 | 9 715.00 |
AJ Other Intangible Assets | 83 095.00 | | 83 095.00 | 83 095.00 |
AP Buildings | 69 378.00 | 26 480.00 | 42 898.00 | 69 378.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 413 688.00 | 218 935.00 | 194 753.00 | 413 688.00 |
BB Receivables related to investments | 4 646 879.00 | | 4 646 879.00 | 4 646 879.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 154 568.00 | | 154 568.00 | 154 568.00 |
BJ TOTAL (I) | 5 759 542.00 | 258 885.00 | 5 500 657.00 | 5 759 542.00 |
BL Raw materials, supplies | 14 992.00 | | 14 992.00 | 14 992.00 |
BN Goods in progress | 15 995.00 | | 15 995.00 | 15 995.00 |
BV Advances and down payments on orders | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 304 968.00 | | 304 968.00 | 304 968.00 |
BZ Other receivables | 149 098.00 | | 149 098.00 | 149 098.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 14 697 086.00 | | 14 697 086.00 | 14 697 086.00 |
CH Prepaid expenses | 37 598.00 | | 37 598.00 | 37 598.00 |
CJ TOTAL (II) | 16 223 300.00 | | 16 223 300.00 | 16 223 300.00 |
CO Grand total (0 to V) | 21 982 842.00 | 258 885.00 | 21 723 957.00 | 21 982 842.00 |
CU Other investments | 362 308.00 | 872.00 | 361 436.00 | 362 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 385.00 | 1 168 385.00 | | 1 168 385.00 |
DD Legal reserve (1) | 116 839.00 | 116 839.00 | | 116 839.00 |
DG Other reserves | 14 377 969.00 | 12 716 573.00 | | 14 377 969.00 |
DH Retained earnings | 4 965 674.00 | 4 965 674.00 | | 4 965 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 290.00 | 1 662 057.00 | | 644 290.00 |
DK Regulated provisions | 13.00 | -452.00 | | 13.00 |
DL TOTAL (I) | 21 273 170.00 | 20 629 076.00 | | 21 273 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554.00 | 5 618.00 | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 277.00 | 28 516.00 | | 28 277.00 |
DX Trade payables and related accounts | 81 537.00 | 189 264.00 | | 81 537.00 |
DY Tax and social security liabilities | 339 419.00 | 534 839.00 | | 339 419.00 |
EB Prepaid income (2) | | 110 175.00 | | |
EC TOTAL (IV) | 450 787.00 | 868 412.00 | | 450 787.00 |
EE Grand total (I to V) | 21 723 957.00 | 21 497 487.00 | | 21 723 957.00 |
EI Including equity loans | 28 277.00 | | | 28 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 605.00 | | 130 605.00 | 130 605.00 |
FG Production sold - services | 1 696 307.00 | | 1 696 307.00 | 1 696 307.00 |
FJ Net sales | 1 826 913.00 | | 1 826 913.00 | 1 826 913.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 853 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 111 086.00 | |
FW Other purchases and external expenses | | | 302 104.00 | |
FX Taxes, duties, and similar payments | | | 23 632.00 | |
FY Salaries and Wages | | | 587 975.00 | |
FZ Social Security Contributions | | | 270 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 346 404.00 | |
GG - OPERATING RESULT (I - II) | | | 506 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 912.00 | |
GL Other interest and similar income | | | 130 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 194.00 | |
GP Total financial income (V) | | | 617 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 242 004.00 | |
GU Total financial expenses (VI) | | | 242 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | 9 541.00 | | 1 126.00 |
HB Exceptional income from capital transactions | | 58 364.00 | | |
HC Reversals of provisions and transfers of expenses | 197.00 | 452.00 | | 197.00 |
HD Total exceptional income (VII) | 1 323.00 | 68 358.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 26 340.00 | 14 033.00 | | 26 340.00 |
HF Exceptional expenses on capital transactions | | 64 532.00 | | |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 26 371.00 | 78 564.00 | | 26 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 049.00 | -10 207.00 | | -25 049.00 |
HK Income tax | 213 050.00 | 320 789.00 | | 213 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 264.00 | 3 567 639.00 | | 2 472 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 974.00 | 1 905 581.00 | | 1 827 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 290.00 | 1 662 057.00 | | 644 290.00 |
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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 | 4 693 986.00 | | 3 952 794.00 | 4 693 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 843 656.00 | 5 180 770.00 | |
I4 DECREASES Grand Total | | 2 887 238.00 | 5 759 542.00 | |
IO DECREASES Total including other intangible assets | | 5 346.00 | 92 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 236.00 | 485 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 156.00 | | | 98 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 008.00 | | 55 192.00 | 469 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126 823.00 | | 3 897 603.00 | 4 126 823.00 |
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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 | 250 331.00 | 51 264.00 | 43 582.00 | 250 331.00 |
PE DEPRECIATION Total including other intangible assets | 14 851.00 | 197.00 | 5 346.00 | 14 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 480.00 | 51 067.00 | 38 236.00 | 235 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210.00 | | 197.00 | 210.00 |
7B Total provisions for depreciation | 727.00 | 144.00 | | 727.00 |
7C Grand total | 937.00 | 144.00 | 197.00 | 937.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 537.00 | 81 537.00 | | 81 537.00 |
8C Staff and Related Accounts | 64 407.00 | 64 407.00 | | 64 407.00 |
8D Social Security and Other Social Organizations | 171 018.00 | 171 018.00 | | 171 018.00 |
UL Receivables related to investments | 4 646 879.00 | 2 262 474.00 | | 4 646 879.00 |
UT Other financial assets | 154 568.00 | 135 648.00 | | 154 568.00 |
UX Other trade receivables | 304 968.00 | | | 304 968.00 |
UZ Social Security, other social security organizations | 10 376.00 | | | 10 376.00 |
VB VAT | 9 311.00 | | | 9 311.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 28 277.00 | 28 277.00 | | 28 277.00 |
VM Income taxes | 119 407.00 | | | 119 407.00 |
VN Other taxes, similar payments | 9 062.00 | | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 37 598.00 | | | 37 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 112.00 | 2 889 787.00 | 2 403 325.00 | 5 293 112.00 |
VW VAT | 97 083.00 | 97 083.00 | | 97 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 787.00 | 450 787.00 | | 450 787.00 |
