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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 | 23 055.00 | 23 055.00 | | 23 055.00 |
AH Goodwill | 74 418.00 | | 74 418.00 | 74 418.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 138 000.00 | 83 928.00 | 54 072.00 | 138 000.00 |
AT Other tangible assets | 297 365.00 | 118 582.00 | 178 783.00 | 297 365.00 |
BB Receivables related to investments | 462 329.00 | | 462 329.00 | 462 329.00 |
BH Other financial assets | 54 944.00 | | 54 944.00 | 54 944.00 |
BJ TOTAL (I) | 3 999 027.00 | 225 565.00 | 3 773 461.00 | 3 999 027.00 |
BT Goods | 564 425.00 | 165 379.00 | 399 046.00 | 564 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 976.00 | 119 906.00 | 375 069.00 | 494 976.00 |
BZ Other receivables | 6 057 203.00 | 927 409.00 | 5 129 795.00 | 6 057 203.00 |
CF Cash and cash equivalents | 103 356.00 | | 103 356.00 | 103 356.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 7 226 559.00 | 1 212 694.00 | 6 013 865.00 | 7 226 559.00 |
CO Grand total (0 to V) | 11 225 586.00 | 1 438 259.00 | 9 787 327.00 | 11 225 586.00 |
CU Other investments | 2 948 914.00 | | 2 948 914.00 | 2 948 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 4 440 478.00 | 3 936 986.00 | | 4 440 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 263.00 | 803 492.00 | | 2 238 263.00 |
DL TOTAL (I) | 7 316 741.00 | 5 378 478.00 | | 7 316 741.00 |
DP Provisions for Risks | | 125 557.00 | | |
DR TOTAL (IV) | | 125 557.00 | | |
DU Loans and Debts from Credit Institutions (3) | 625 133.00 | 641 522.00 | | 625 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 403.00 | 519 311.00 | | 815 403.00 |
DX Trade payables and related accounts | 456 801.00 | 113 021.00 | | 456 801.00 |
DY Tax and social security liabilities | 519 473.00 | 652 985.00 | | 519 473.00 |
EA Other liabilities | 53 776.00 | 44 896.00 | | 53 776.00 |
EC TOTAL (IV) | 2 470 586.00 | 1 971 735.00 | | 2 470 586.00 |
EE Grand total (I to V) | 9 787 327.00 | 7 475 770.00 | | 9 787 327.00 |
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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 | 621 664.00 | | 621 664.00 | 621 664.00 |
FG Production sold - services | 3 154 809.00 | | 3 154 809.00 | 3 154 809.00 |
FJ Net sales | 3 776 473.00 | | 3 776 473.00 | 3 776 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 3 781 213.00 | |
FS Purchases of goods (including customs duties) | | | 886 371.00 | |
FT Inventory change (goods) | | | -262 097.00 | |
FW Other purchases and external expenses | | | 901 060.00 | |
FX Taxes, duties, and similar payments | | | 51 323.00 | |
FY Salaries and Wages | | | 955 144.00 | |
FZ Social Security Contributions | | | 385 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 070.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 2 960 607.00 | |
GG - OPERATING RESULT (I - II) | | | 820 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 959.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 802 786.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 915 800.00 | | | 2 915 800.00 |
HC Reversals of provisions and transfers of expenses | 125 557.00 | 86 422.00 | | 125 557.00 |
HD Total exceptional income (VII) | 3 041 357.00 | 86 422.00 | | 3 041 357.00 |
HE Exceptional expenses on management operations | 1 846.00 | 116 261.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 1 400 136.00 | | | 1 400 136.00 |
HG Exceptional depreciation and provisions | 927 409.00 | | | 927 409.00 |
HH Total exceptional expenses (VIII) | 2 329 390.00 | 116 261.00 | | 2 329 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 967.00 | -29 840.00 | | 711 967.00 |
HK Income tax | 90 650.00 | 267 204.00 | | 90 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 356.00 | 3 550 903.00 | | 7 625 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 093.00 | 2 747 410.00 | | 5 387 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 263.00 | 803 492.00 | | 2 238 263.00 |
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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 | 3 276 119.00 | | 2 190 210.00 | 3 276 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 770.00 | | | 39 770.00 |
I3 DECREASES Total Financial Fixed Assets | 2 823 591.00 | | 2 029 793.00 | 2 823 591.00 |
I4 DECREASES Grand Total | 3 276 119.00 | | 2 190 210.00 | 3 276 119.00 |
IN DECREASES Start-up, development, or research expenses | 39 770.00 | | | 39 770.00 |
IO DECREASES Total including other intangible assets | 97 474.00 | | | 97 474.00 |
IY DECREASES Total Tangible Fixed Assets | 315 284.00 | | 160 417.00 | 315 284.00 |
KD ACQUISITIONS Total including other intangible assets | 97 474.00 | | | 97 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 284.00 | | 160 417.00 | 315 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 591.00 | | 2 029 793.00 | 2 823 591.00 |
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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 | 251 762.00 | 53 910.00 | 80 106.00 | 251 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 770.00 | | 39 770.00 | 39 770.00 |
PE DEPRECIATION Total including other intangible assets | 21 734.00 | 1 321.00 | | 21 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 257.00 | 52 589.00 | 40 336.00 | 190 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 557.00 | | 125 557.00 | 125 557.00 |
6N Inventories and work in progress | 166 280.00 | | 902.00 | 166 280.00 |
6T Receivables | 119 906.00 | | | 119 906.00 |
6X Other provisions for depreciation | | 927 409.00 | | |
7B Total provisions for depreciation | 286 187.00 | 927 409.00 | 902.00 | 286 187.00 |
7C Grand total | 411 743.00 | 927 409.00 | 126 459.00 | 411 743.00 |
UE of which provisions and reversals: - Operating | | | 902.00 | |
UJ - Exceptional | | 927 409.00 | 125 557.00 | |
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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 | 456 801.00 | 456 801.00 | | 456 801.00 |
8C Staff and Related Accounts | 314 907.00 | 314 907.00 | | 314 907.00 |
8D Social Security and Other Social Organizations | 185 766.00 | 185 766.00 | | 185 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 776.00 | 53 776.00 | | 53 776.00 |
UL Receivables related to investments | 462 329.00 | | | 462 329.00 |
UT Other financial assets | 54 944.00 | | | 54 944.00 |
UX Other trade receivables | 351 568.00 | | | 351 568.00 |
VA Doubtful or disputed receivables | 143 408.00 | | | 143 408.00 |
VB VAT | 35 458.00 | | | 35 458.00 |
VC Group and associates | 5 684 664.00 | | | 5 684 664.00 |
VH Loans with a maturity of more than one year at origin | 625 133.00 | 175 133.00 | 450 000.00 | 625 133.00 |
VI Group and Associates | 815 403.00 | 815 403.00 | | 815 403.00 |
VK Loans repaid during the year | 20 499.00 | | | 20 499.00 |
VM Income taxes | 206 110.00 | | | 206 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 800.00 | 18 800.00 | | 18 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 972.00 | | | 130 972.00 |
VS Prepaid expenses | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076 052.00 | 6 558 779.00 | 517 273.00 | 7 076 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 586.00 | 1 865 951.00 | 604 635.00 | 2 470 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
