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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 590 349.00 | 1 356 435.00 | 1 233 914.00 | 2 590 349.00 |
AT Other tangible assets | 20 469.00 | 7 530.00 | 12 939.00 | 20 469.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 964 221.00 | 1 363 966.00 | 22 600 256.00 | 23 964 221.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 1 160 824.00 | | 1 160 824.00 | 1 160 824.00 |
BZ Other receivables | 5 312 226.00 | 58 334.00 | 5 253 893.00 | 5 312 226.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 6 495 605.00 | 58 334.00 | 6 437 272.00 | 6 495 605.00 |
CO Grand total (0 to V) | 30 459 827.00 | 1 422 299.00 | 29 037 527.00 | 30 459 827.00 |
CU Other investments | 21 353 403.00 | | 21 353 403.00 | 21 353 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 648.00 | 8 095 808.00 | | 8 116 648.00 |
DB Share, merger, contribution premiums, etc. | 7 124 420.00 | 6 865 196.00 | | 7 124 420.00 |
DD Legal reserve (1) | 554 078.00 | 460 817.00 | | 554 078.00 |
DG Other reserves | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | 7 739 337.00 | 5 967 370.00 | | 7 739 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 581.00 | 1 865 228.00 | | 2 078 581.00 |
DK Regulated provisions | 1 210 613.00 | 692 920.00 | | 1 210 613.00 |
DL TOTAL (I) | 26 833 178.00 | 23 956 840.00 | | 26 833 178.00 |
DU Loans and Debts from Credit Institutions (3) | 601 048.00 | 846 081.00 | | 601 048.00 |
DX Trade payables and related accounts | 1 484 027.00 | 2 513 531.00 | | 1 484 027.00 |
DY Tax and social security liabilities | 119 275.00 | 8 099.00 | | 119 275.00 |
DZ Fixed asset liabilities and related accounts | | 124 081.00 | | |
EC TOTAL (IV) | 2 204 350.00 | 3 491 793.00 | | 2 204 350.00 |
EE Grand total (I to V) | 29 037 527.00 | 27 448 633.00 | | 29 037 527.00 |
EG Accrued income and payables due within one year | 1 957 329.00 | 2 891 054.00 | | 1 957 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 4 848 298.00 | | 4 848 298.00 | 4 848 298.00 |
FJ Net sales | 4 848 298.00 | | 4 848 298.00 | 4 848 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 848 299.00 | |
FW Other purchases and external expenses | | | 4 729 095.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 816 293.00 | |
GE Other Expenses | | | 32 308.00 | |
GF Total Operating Expenses (II) | | | 5 581 599.00 | |
GG - OPERATING RESULT (I - II) | | | -733 301.00 | |
GH Attributed profit or transferred loss (III) | | | 224 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 111 796.00 | |
GP Total financial income (V) | | | 3 111 796.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 517 693.00 | 205 969.00 | | 517 693.00 |
HH Total exceptional expenses (VIII) | 517 693.00 | 205 969.00 | | 517 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 693.00 | -205 969.00 | | -517 693.00 |
HK Income tax | | 51 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 184 126.00 | 6 886 803.00 | | 8 184 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 545.00 | 5 021 575.00 | | 6 105 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 581.00 | 1 865 228.00 | | 2 078 581.00 |
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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 | 12 353 463.00 | | 4 780 750.00 | 12 353 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 353 433.00 | |
I4 DECREASES Grand Total | | | 17 134 213.00 | |
IO DECREASES Total including other intangible assets | | | 780 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 780 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 353 463.00 | | 3 999 970.00 | 12 353 463.00 |
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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 | | 177 036.00 | | |
PE DEPRECIATION Total including other intangible assets | | 177 036.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 693 000.00 | 518 000.00 | | 693 000.00 |
6X Other provisions for depreciation | 58 334.00 | | | 58 334.00 |
7B Total provisions for depreciation | 58 334.00 | | | 58 334.00 |
7C Grand total | 693 000.00 | 518 000.00 | | 693 000.00 |
UJ - Exceptional | | 362 929.00 | | |
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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 | 1 948 420.00 | 1 948 420.00 | | 1 948 420.00 |
VB VAT | 327 521.00 | 327 521.00 | | 327 521.00 |
VC Group and associates | 7 634 878.00 | 7 634 878.00 | | 7 634 878.00 |
VH Loans with a maturity of more than one year at origin | 1 088 627.00 | 242 399.00 | 846 228.00 | 1 088 627.00 |
VK Loans repaid during the year | 238 344.00 | | | 238 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 334.00 | 58 334.00 | | 58 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 020 732.00 | 8 020 732.00 | | 8 020 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 047.00 | 2 190 819.00 | 846 228.00 | 3 037 047.00 |
