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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 | 55 993.00 | 40 467.00 | 15 526.00 | 55 993.00 |
AJ Other Intangible Assets | 7 984.00 | | 7 984.00 | 7 984.00 |
AP Buildings | 15 000.00 | 139.00 | 14 860.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 299.00 | 3 703.00 | 4 595.00 | 8 299.00 |
AT Other tangible assets | 253 448.00 | 106 545.00 | 146 903.00 | 253 448.00 |
BB Receivables related to investments | 1 347 064.00 | | 1 347 064.00 | 1 347 064.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 3 734 848.00 | 160 855.00 | 3 573 992.00 | 3 734 848.00 |
BV Advances and down payments on orders | 140 374.00 | | 140 374.00 | 140 374.00 |
BX Customers and related accounts | 3 486 646.00 | 51 661.00 | 3 434 985.00 | 3 486 646.00 |
BZ Other receivables | 805 607.00 | | 805 607.00 | 805 607.00 |
CD Marketable securities | 889 999.00 | | 889 999.00 | 889 999.00 |
CF Cash and cash equivalents | 4 015 712.00 | | 4 015 712.00 | 4 015 712.00 |
CH Prepaid expenses | 65 854.00 | | 65 854.00 | 65 854.00 |
CJ TOTAL (II) | 9 404 194.00 | 51 661.00 | 9 352 533.00 | 9 404 194.00 |
CO Grand total (0 to V) | 13 139 042.00 | 212 516.00 | 12 926 525.00 | 13 139 042.00 |
CP Shares due in less than one year | 1 347 064.00 | | | 1 347 064.00 |
CU Other investments | 2 023 307.00 | 10 000.00 | 2 013 307.00 | 2 023 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 487 384.00 | 2 724 715.00 | | 3 487 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892 732.00 | 762 669.00 | | 2 892 732.00 |
DK Regulated provisions | 9 751.00 | 2 316.00 | | 9 751.00 |
DL TOTAL (I) | 6 400 369.00 | 3 500 201.00 | | 6 400 369.00 |
DP Provisions for Risks | 1 660 000.00 | 1 031 989.00 | | 1 660 000.00 |
DR TOTAL (IV) | 1 660 000.00 | 1 031 989.00 | | 1 660 000.00 |
DU Loans and Debts from Credit Institutions (3) | 936 637.00 | 342.00 | | 936 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 794.00 | 761 249.00 | | 965 794.00 |
DW Advances and down payments received on current orders | 52 630.00 | | | 52 630.00 |
DX Trade payables and related accounts | 2 071 028.00 | 1 755 448.00 | | 2 071 028.00 |
DY Tax and social security liabilities | 792 576.00 | 867 644.00 | | 792 576.00 |
DZ Fixed asset liabilities and related accounts | 11 889.00 | | | 11 889.00 |
EA Other liabilities | 35 599.00 | | | 35 599.00 |
EC TOTAL (IV) | 4 866 156.00 | 3 384 685.00 | | 4 866 156.00 |
EE Grand total (I to V) | 12 926 525.00 | 7 916 876.00 | | 12 926 525.00 |
EG Accrued income and payables due within one year | 3 480 512.00 | 2 784 685.00 | | 3 480 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 5 131 184.00 | | 5 131 184.00 | 5 131 184.00 |
FJ Net sales | 5 131 184.00 | | 5 131 184.00 | 5 131 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 680.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 5 253 190.00 | |
FW Other purchases and external expenses | | | 2 481 543.00 | |
FX Taxes, duties, and similar payments | | | 53 100.00 | |
FY Salaries and Wages | | | 1 106 270.00 | |
FZ Social Security Contributions | | | 394 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 927.00 | |
GE Other Expenses | | | 216 729.00 | |
GF Total Operating Expenses (II) | | | 4 320 810.00 | |
GG - OPERATING RESULT (I - II) | | | 932 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 764 478.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 2 766 319.00 | |
GR Interest and similar expenses | | | 28 245.00 | |
GU Total financial expenses (VI) | | | 28 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 1 566.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 230 526.00 | 194 683.00 | | 230 526.00 |
HC Reversals of provisions and transfers of expenses | 231 989.00 | 923 562.00 | | 231 989.00 |
HD Total exceptional income (VII) | 477 515.00 | 1 119 811.00 | | 477 515.00 |
HE Exceptional expenses on management operations | 33 594.00 | 89 608.00 | | 33 594.00 |
HF Exceptional expenses on capital transactions | 315 872.00 | 210 654.00 | | 315 872.00 |
HG Exceptional depreciation and provisions | 867 435.00 | 602 316.00 | | 867 435.00 |
HH Total exceptional expenses (VIII) | 1 216 903.00 | 902 578.00 | | 1 216 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 387.00 | 217 233.00 | | -739 387.00 |
HK Income tax | 38 335.00 | 227 315.00 | | 38 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 497 024.00 | 5 812 170.00 | | 8 497 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 293.00 | 5 049 502.00 | | 5 604 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892 732.00 | 762 669.00 | | 2 892 732.00 |
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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 | 2 945 435.00 | | | 2 945 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394 121.00 | |
I4 DECREASES Grand Total | | | 3 734 848.00 | |
IO DECREASES Total including other intangible assets | | | 63 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 363.00 | | | 49 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 707.00 | | | 136 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 365.00 | | | 2 759 365.00 |
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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 | 124 600.00 | 52 905.00 | 26 649.00 | 124 600.00 |
PE DEPRECIATION Total including other intangible assets | 35 276.00 | 10 501.00 | 5 310.00 | 35 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 324.00 | 42 404.00 | 21 339.00 | 89 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 316.00 | 7 436.00 | | 2 316.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 031 990.00 | 860 000.00 | 231 990.00 | 1 031 990.00 |
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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 | 960 251.00 | 360 251.00 | 480 000.00 | 960 251.00 |
8B Suppliers and Related Accounts | 2 071 028.00 | 2 071 028.00 | | 2 071 028.00 |
8C Staff and Related Accounts | 51 135.00 | 51 135.00 | | 51 135.00 |
8D Social Security and Other Social Organizations | 114 936.00 | 114 936.00 | | 114 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 889.00 | 11 889.00 | | 11 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
UL Receivables related to investments | 1 347 064.00 | 1 347 064.00 | | 1 347 064.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 3 328 498.00 | | | 3 328 498.00 |
VA Doubtful or disputed receivables | 158 149.00 | | | 158 149.00 |
VB VAT | 335 803.00 | | | 335 803.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 936 008.00 | 142 994.00 | 571 306.00 | 936 008.00 |
VI Group and Associates | 5 543.00 | 5 543.00 | | 5 543.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 68 565.00 | | | 68 565.00 |
VM Income taxes | 230 122.00 | | | 230 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 682.00 | | | 239 682.00 |
VS Prepaid expenses | 65 855.00 | | | 65 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 923.00 | 5 705 173.00 | 23 750.00 | 5 728 923.00 |
VW VAT | 625 145.00 | 625 145.00 | | 625 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 526.00 | 3 420 512.00 | 1 051 306.00 | 4 813 526.00 |
