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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 | 613 522.00 | 580 241.00 | 33 281.00 | 613 522.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 749 516.00 | 1 326 496.00 | 423 020.00 | 1 749 516.00 |
BB Receivables related to investments | 1 097 566.00 | 894 942.00 | 202 625.00 | 1 097 566.00 |
BH Other financial assets | 189 595.00 | 12 539.00 | 177 057.00 | 189 595.00 |
BJ TOTAL (I) | 6 808 739.00 | 4 594 126.00 | 2 214 613.00 | 6 808 739.00 |
BV Advances and down payments on orders | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 4 227 701.00 | 1 123 957.00 | 3 103 744.00 | 4 227 701.00 |
BZ Other receivables | 2 677 640.00 | 1 435 000.00 | 1 242 640.00 | 2 677 640.00 |
CD Marketable securities | 7 334 928.00 | | 7 334 928.00 | 7 334 928.00 |
CF Cash and cash equivalents | 2 735 094.00 | | 2 735 094.00 | 2 735 094.00 |
CH Prepaid expenses | 107 614.00 | | 107 614.00 | 107 614.00 |
CJ TOTAL (II) | 17 089 701.00 | 2 558 957.00 | 14 530 744.00 | 17 089 701.00 |
CO Grand total (0 to V) | 23 898 440.00 | 7 153 083.00 | 16 745 357.00 | 23 898 440.00 |
CR Shares due in more than one year | 1 325 485.00 | | | 1 325 485.00 |
CU Other investments | 3 158 539.00 | 1 779 909.00 | 1 378 630.00 | 3 158 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 667.00 | 2 242 667.00 | | 2 242 667.00 |
DB Share, merger, contribution premiums, etc. | 2 819 158.00 | 2 819 158.00 | | 2 819 158.00 |
DD Legal reserve (1) | 224 599.00 | 224 599.00 | | 224 599.00 |
DG Other reserves | 3 305 932.00 | 506 781.00 | | 3 305 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 985.00 | 6 789 161.00 | | 3 354 985.00 |
DL TOTAL (I) | 11 947 341.00 | 12 582 365.00 | | 11 947 341.00 |
DP Provisions for Risks | 220 580.00 | 1 711 429.00 | | 220 580.00 |
DR TOTAL (IV) | 220 580.00 | 1 711 429.00 | | 220 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | 1 956.00 | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 297.00 | 1 970 265.00 | | 1 992 297.00 |
DX Trade payables and related accounts | 800 061.00 | 693 332.00 | | 800 061.00 |
DY Tax and social security liabilities | 1 308 832.00 | 1 125 828.00 | | 1 308 832.00 |
DZ Fixed asset liabilities and related accounts | 61 044.00 | 13 159.00 | | 61 044.00 |
EA Other liabilities | 413 317.00 | 362 256.00 | | 413 317.00 |
EC TOTAL (IV) | 4 577 436.00 | 4 166 797.00 | | 4 577 436.00 |
EE Grand total (I to V) | 16 745 357.00 | 18 460 592.00 | | 16 745 357.00 |
EG Accrued income and payables due within one year | 4 482 747.00 | 4 101 074.00 | | 4 482 747.00 |
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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 | 5 808 133.00 | | 5 808 133.00 | 5 808 133.00 |
FJ Net sales | 5 808 133.00 | | 5 808 133.00 | 5 808 133.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 750.00 | |
FQ Other income | | | 15 550.00 | |
FR Total operating income (I) | | | 5 915 433.00 | |
FW Other purchases and external expenses | | | 3 626 127.00 | |
FX Taxes, duties, and similar payments | | | 122 385.00 | |
FY Salaries and Wages | | | 1 309 433.00 | |
FZ Social Security Contributions | | | 681 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 578.00 | |
GF Total Operating Expenses (II) | | | 5 914 768.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206 578.00 | |
GL Other interest and similar income | | | 16 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 647.00 | |
GP Total financial income (V) | | | 2 747 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 294 729.00 | |
GU Total financial expenses (VI) | | | 294 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HC Reversals of provisions and transfers of expenses | 1 489 649.00 | 4 696 283.00 | | 1 489 649.00 |
HD Total exceptional income (VII) | 1 493 799.00 | 4 700 633.00 | | 1 493 799.00 |
HE Exceptional expenses on management operations | 1 237 226.00 | 5 019 344.00 | | 1 237 226.00 |
HF Exceptional expenses on capital transactions | 38 081.00 | 849 556.00 | | 38 081.00 |
HG Exceptional depreciation and provisions | 51 300.00 | 187 768.00 | | 51 300.00 |
HH Total exceptional expenses (VIII) | 1 326 607.00 | 6 056 668.00 | | 1 326 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 192.00 | -1 356 035.00 | | 167 192.00 |
HK Income tax | -734 549.00 | -989 670.00 | | -734 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 156 541.00 | 17 162 854.00 | | 10 156 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 556.00 | 10 373 694.00 | | 6 801 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 985.00 | 6 789 161.00 | | 3 354 985.00 |
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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 | 876 457.00 | | 41 133.00 | 876 457.00 |
I4 DECREASES Grand Total | | 304 066.00 | 613 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 066.00 | 613 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 457.00 | | 41 133.00 | 876 457.00 |
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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 | 1 802 927.00 | 92 794.00 | 569 227.00 | 1 802 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 927.00 | 92 794.00 | 569 227.00 | 1 802 927.00 |
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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 | 7 474 776.00 | 51 300.00 | 2 071 689.00 | 7 474 776.00 |
7B Total provisions for depreciation | 7 474 776.00 | | 529 540.00 | 7 474 776.00 |
7C Grand total | 7 474 776.00 | 51 300.00 | 2 071 689.00 | 7 474 776.00 |
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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 | 94 689.00 | | | 94 689.00 |
8B Suppliers and Related Accounts | 800 061.00 | 800 061.00 | | 800 061.00 |
8C Staff and Related Accounts | 301 050.00 | 301 050.00 | | 301 050.00 |
8D Social Security and Other Social Organizations | 293 300.00 | 293 300.00 | | 293 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 610 441.00 | 610 441.00 | | 610 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 317.00 | 413 317.00 | | 413 317.00 |
VI Group and Associates | 1 680 409.00 | 1 680 409.00 | | 1 680 409.00 |
VW VAT | 714 483.00 | 714 483.00 | | 714 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 551.00 | 4 480 862.00 | | 4 575 551.00 |
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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 | 29.00 | | | 29.00 |
