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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 134 000.00 | 122 000.00 | 8 012 000.00 | 8 134 000.00 |
AB Establishment Expenses | 260 925.00 | 164 171.00 | 96 754.00 | 260 925.00 |
AF Concessions, Patents and Similar Rights | 226 418.00 | 146 901.00 | 79 517.00 | 226 418.00 |
AJ Other Intangible Assets | 1 214 000.00 | 511 000.00 | 703 000.00 | 1 214 000.00 |
AP Buildings | 342 233.00 | 23 844.00 | 318 390.00 | 342 233.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 637.00 | 2 753.00 | 3 390.00 |
AT Other tangible assets | 686 749.00 | 207 498.00 | 479 251.00 | 686 749.00 |
AV Fixed assets in progress | | | | |
BF Loans | 455 295.00 | | 455 295.00 | 455 295.00 |
BH Other financial assets | 349 710.00 | | 349 710.00 | 349 710.00 |
BJ TOTAL (I) | 13 023 653.00 | 574 921.00 | 12 448 732.00 | 13 023 653.00 |
BV Advances and down payments on orders | 66 257.00 | | 66 257.00 | 66 257.00 |
BX Customers and related accounts | 3 259 072.00 | | 3 259 072.00 | 3 259 072.00 |
BZ Other receivables | 5 583 668.00 | | 5 583 668.00 | 5 583 668.00 |
CF Cash and cash equivalents | 2 534 820.00 | | 2 534 820.00 | 2 534 820.00 |
CH Prepaid expenses | 42 295.00 | | 42 295.00 | 42 295.00 |
CJ TOTAL (II) | 11 486 111.00 | | 11 486 111.00 | 11 486 111.00 |
CO Grand total (0 to V) | 24 663 423.00 | 574 921.00 | 24 088 502.00 | 24 663 423.00 |
CU Other investments | 10 142 282.00 | | 10 142 282.00 | 10 142 282.00 |
CW Deferred expenses or loan issuance costs | 153 659.00 | | 153 659.00 | 153 659.00 |
CX Development or Research and Development Expenses | 556 650.00 | 31 870.00 | 524 780.00 | 556 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 574 489.00 | 1 965 165.00 | | 4 574 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 642.00 | 2 609 324.00 | | 2 149 642.00 |
DL TOTAL (I) | 6 971 630.00 | 4 821 989.00 | | 6 971 630.00 |
DP Provisions for Risks | | 41 358.00 | | |
DQ Provisions for Expenses | 143 000.00 | 33 000.00 | | 143 000.00 |
DR TOTAL (IV) | | 41 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 138 939.00 | 3 621 502.00 | | 12 138 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 595.00 | 172 321.00 | | 1 921 595.00 |
DW Advances and down payments received on current orders | | 82 987.00 | | |
DX Trade payables and related accounts | 1 171 021.00 | 1 244 584.00 | | 1 171 021.00 |
DY Tax and social security liabilities | 1 885 318.00 | 1 552 060.00 | | 1 885 318.00 |
EA Other liabilities | | 1 430 048.00 | | |
EC TOTAL (IV) | 17 116 872.00 | 8 103 502.00 | | 17 116 872.00 |
EE Grand total (I to V) | 24 088 502.00 | 12 966 849.00 | | 24 088 502.00 |
EI Including equity loans | 1 921 595.00 | | | 1 921 595.00 |
P2 LIABILITIES - Gross Technical Reserves | 281 600.00 | 2 630 000.00 | | 281 600.00 |
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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 | | | 165 300 000.00 | |
FG Production sold - services | 12 116 166.00 | | 12 116 166.00 | 12 116 166.00 |
FJ Net sales | 12 116 166.00 | | 12 116 166.00 | 12 116 166.00 |
FN Capitalized production | | | 552 400.00 | |
FO Operating subsidies | | | 1 250 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 885.00 | |
FQ Other income | | | 17 734.00 | |
FR Total operating income (I) | | | 14 423 818.00 | |
FW Other purchases and external expenses | | | 3 944 204.00 | |
FX Taxes, duties, and similar payments | | | 259 108.00 | |
FY Salaries and Wages | | | 3 651 692.00 | |
FZ Social Security Contributions | | | 1 568 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 226.00 | |
GE Other Expenses | | | 1 546 219.00 | |
GF Total Operating Expenses (II) | | | 11 199 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 618.00 | |
GK Income from other securities and fixed asset receivables | | | 40 565.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 66 942.00 | |
GR Interest and similar expenses | | | 192 528.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 192 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | 303.00 | 3 285.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 3 285.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -3 285.00 | | -303.00 |
HK Income tax | 948 722.00 | 1 322 016.00 | | 948 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 492 027.00 | 11 353 505.00 | | 14 492 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 342 386.00 | 8 744 181.00 | | 12 342 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 642.00 | 2 609 324.00 | | 2 149 642.00 |
R6 Group Income (Consolidated Net Income) | 3 014 000.00 | 2 537 000.00 | | 3 014 000.00 |
R7 Share of minority interests (Non-group income) | 198 000.00 | 92 000.00 | | 198 000.00 |
R8 Net income, group share (parent company share) | 2 816 000.00 | 2 630 000.00 | | 2 816 000.00 |
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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 | 6 022 282.00 | | 7 002 638.00 | 6 022 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 175.00 | | 552 400.00 | 265 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 267.00 | 10 947 288.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 13 023 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 817 575.00 | |
IO DECREASES Total including other intangible assets | | | 226 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 688.00 | | 88 730.00 | 137 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 013.00 | | 377 359.00 | 655 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964 406.00 | | 5 984 149.00 | 4 964 406.00 |
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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 | 363 902.00 | 211 019.00 | | 363 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 236.00 | 79 805.00 | | 116 236.00 |
PE DEPRECIATION Total including other intangible assets | 118 675.00 | 28 225.00 | | 118 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 991.00 | 102 988.00 | | 128 991.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 358.00 | | | 41 358.00 |
7C Grand total | 41 358.00 | | | 41 358.00 |
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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 | 1 171 021.00 | 1 171 021.00 | | 1 171 021.00 |
8C Staff and Related Accounts | 492 706.00 | 492 706.00 | | 492 706.00 |
8D Social Security and Other Social Organizations | 366 866.00 | 366 866.00 | | 366 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 048.00 | 1 430 048.00 | | 1 430 048.00 |
UP Loans | 455 295.00 | | 455 295.00 | 455 295.00 |
UT Other financial assets | 349 710.00 | | 349 710.00 | 349 710.00 |
UX Other trade receivables | 3 259 072.00 | 3 259 072.00 | | 3 259 072.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 9 617.00 | 9 617.00 | | 9 617.00 |
VB VAT | 193 474.00 | 193 474.00 | | 193 474.00 |
VC Group and associates | 2 729 346.00 | 2 729 346.00 | | 2 729 346.00 |
VH Loans with a maturity of more than one year at origin | 12 138 939.00 | 1 414 192.00 | 9 138 911.00 | 12 138 939.00 |
VI Group and Associates | 1 921 595.00 | 1 921 595.00 | | 1 921 595.00 |
VM Income taxes | 2 229 050.00 | 2 229 050.00 | | 2 229 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 830.00 | 101 830.00 | | 101 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 181.00 | 422 181.00 | | 422 181.00 |
VS Prepaid expenses | 42 295.00 | 42 295.00 | | 42 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 690 040.00 | 8 885 034.00 | 805 006.00 | 9 690 040.00 |
VW VAT | 923 915.00 | 923 915.00 | | 923 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 116 872.00 | 6 392 125.00 | 9 138 911.00 | 17 116 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
