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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 | 379 590.00 | 268 422.00 | 111 168.00 | 379 590.00 |
AJ Other Intangible Assets | 21 348 899.00 | | 21 348 899.00 | 21 348 899.00 |
AT Other tangible assets | 3 779 629.00 | 2 102 866.00 | 1 676 764.00 | 3 779 629.00 |
AV Fixed assets in progress | 12 082.00 | | 12 082.00 | 12 082.00 |
BB Receivables related to investments | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
BD Other fixed assets | 46 373 850.00 | | 46 373 850.00 | 46 373 850.00 |
BH Other financial assets | 207 662.00 | | 207 662.00 | 207 662.00 |
BJ TOTAL (I) | 96 640 191.00 | 2 371 287.00 | 94 268 903.00 | 96 640 191.00 |
BV Advances and down payments on orders | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 4 382 602.00 | 161 621.00 | 4 220 981.00 | 4 382 602.00 |
BZ Other receivables | 11 425 056.00 | | 11 425 056.00 | 11 425 056.00 |
CF Cash and cash equivalents | 5 913 845.00 | | 5 913 845.00 | 5 913 845.00 |
CH Prepaid expenses | 408 572.00 | | 408 572.00 | 408 572.00 |
CJ TOTAL (II) | 22 284 075.00 | 161 621.00 | 22 122 454.00 | 22 284 075.00 |
CO Grand total (0 to V) | 118 924 266.00 | 2 532 908.00 | 116 391 357.00 | 118 924 266.00 |
CU Other investments | 12 638 479.00 | | 12 638 479.00 | 12 638 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300 000.00 | 18 300 000.00 | | 18 300 000.00 |
DB Share, merger, contribution premiums, etc. | 200 052.00 | 200 052.00 | | 200 052.00 |
DD Legal reserve (1) | 920 720.00 | 804 098.00 | | 920 720.00 |
DG Other reserves | 8 616 432.00 | | | 8 616 432.00 |
DH Retained earnings | | 8 596 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698 643.00 | 2 332 446.00 | | 2 698 643.00 |
DL TOTAL (I) | 30 735 848.00 | 30 233 204.00 | | 30 735 848.00 |
DP Provisions for Risks | 135 942.00 | 183 510.00 | | 135 942.00 |
DQ Provisions for Expenses | 205 492.00 | 287 341.00 | | 205 492.00 |
DR TOTAL (IV) | 341 434.00 | 470 850.00 | | 341 434.00 |
DU Loans and Debts from Credit Institutions (3) | 9 462.00 | 9 491.00 | | 9 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 073 479.00 | 8 234 066.00 | | 8 073 479.00 |
DX Trade payables and related accounts | 3 920 811.00 | 5 398 893.00 | | 3 920 811.00 |
DY Tax and social security liabilities | 3 432 073.00 | 2 494 823.00 | | 3 432 073.00 |
DZ Fixed asset liabilities and related accounts | 82 306.00 | 37 744.00 | | 82 306.00 |
EA Other liabilities | 69 795 944.00 | 25 374 689.00 | | 69 795 944.00 |
EC TOTAL (IV) | 85 314 076.00 | 41 549 706.00 | | 85 314 076.00 |
EE Grand total (I to V) | 116 391 357.00 | 72 253 761.00 | | 116 391 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 688 979.00 | |
FO Operating subsidies | | | 60 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 152.00 | |
FQ Other income | | | 57 777.00 | |
FR Total operating income (I) | | | 25 174 623.00 | |
FS Purchases of goods (including customs duties) | | | 22 707 523.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 303 871.00 | |
FY Salaries and Wages | | | 5 599 465.00 | |
FZ Social Security Contributions | | | 1 912 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 906.00 | |
GE Other Expenses | | | 103 630.00 | |
GF Total Operating Expenses (II) | | | 31 091 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 400.00 | |
GK Income from other securities and fixed asset receivables | | | 10 722 277.00 | |
GL Other interest and similar income | | | 283 999.00 | |
GP Total financial income (V) | | | 11 270 676.00 | |
GR Interest and similar expenses | | | 1 623 300.00 | |
GU Total financial expenses (VI) | | | 1 623 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 647 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 31 994 703.00 | | |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | | 19 696.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 31 994 703.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -15 696.00 | | -950.00 |
HJ Employee participation in company results | 137 077.00 | 68 482.00 | | 137 077.00 |
HK Income tax | 893 450.00 | 895 034.00 | | 893 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 445 299.00 | 31 994 703.00 | | 36 445 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 746 655.00 | 29 662 257.00 | | 33 746 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698 643.00 | 2 332 446.00 | | 2 698 643.00 |
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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 | -1 778 942.00 | -323 924.00 | | -1 778 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 778 942.00 | -323 924.00 | | -1 778 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 850.00 | 109 906.00 | 239 322.00 | 470 850.00 |
7C Grand total | 470 850.00 | 109 906.00 | 239 322.00 | 470 850.00 |
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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 | 8 073 479.00 | | 8 073 429.00 | 8 073 479.00 |
8B Suppliers and Related Accounts | 3 920 811.00 | 3 920 811.00 | | 3 920 811.00 |
8C Staff and Related Accounts | 1 898 099.00 | 1 898 099.00 | | 1 898 099.00 |
8D Social Security and Other Social Organizations | 878 914.00 | 878 914.00 | | 878 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 306.00 | 82 306.00 | | 82 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610 603.00 | 6 610 603.00 | | 6 610 603.00 |
UL Receivables related to investments | 11 900 000.00 | 11 900 000.00 | | 11 900 000.00 |
UT Other financial assets | 207 662.00 | | | 207 662.00 |
UX Other trade receivables | 4 382 602.00 | | | 4 382 602.00 |
UY Staff and related accounts | 2 335.00 | | | 2 335.00 |
VB VAT | 2 180 057.00 | | | 2 180 057.00 |
VC Group and associates | 222 435.00 | | | 222 435.00 |
VG Loans with a maturity of up to one year at origin | 9 462.00 | 9 462.00 | | 9 462.00 |
VI Group and Associates | 63 185 341.00 | 63 185 341.00 | | 63 185 341.00 |
VP Miscellaneous | 3 967.00 | | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 039.00 | 167 039.00 | | 167 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 414 978.00 | | | 8 414 978.00 |
VS Prepaid expenses | 408 572.00 | | | 408 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 323 892.00 | 23 878 517.00 | 4 445 375.00 | 28 323 892.00 |
VW VAT | 488 020.00 | 488 020.00 | | 488 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 314 074.00 | 77 240 595.00 | 8 073 429.00 | 85 314 074.00 |
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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 | 131.00 | | | 131.00 |
