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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 | 815 705.00 | 813 399.00 | 2 306.00 | 815 705.00 |
AH Goodwill | 1 064 513.00 | 3 811.00 | 1 060 702.00 | 1 064 513.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 2 043.00 | 61.00 | 2 104.00 |
AT Other tangible assets | 651 679.00 | 504 378.00 | 147 301.00 | 651 679.00 |
BB Receivables related to investments | 598 932.00 | | 598 932.00 | 598 932.00 |
BH Other financial assets | 132 079.00 | | 132 079.00 | 132 079.00 |
BJ TOTAL (I) | 4 603 449.00 | 1 446 489.00 | 3 156 959.00 | 4 603 449.00 |
BV Advances and down payments on orders | 82 442.00 | | 82 442.00 | 82 442.00 |
BX Customers and related accounts | 1 392 191.00 | 161 701.00 | 1 230 490.00 | 1 392 191.00 |
BZ Other receivables | 1 932 285.00 | | 1 932 285.00 | 1 932 285.00 |
CD Marketable securities | 1 002 145.00 | | 1 002 145.00 | 1 002 145.00 |
CF Cash and cash equivalents | 8 662 751.00 | | 8 662 751.00 | 8 662 751.00 |
CH Prepaid expenses | 957 917.00 | | 957 917.00 | 957 917.00 |
CJ TOTAL (II) | 14 029 731.00 | 161 701.00 | 13 868 030.00 | 14 029 731.00 |
CO Grand total (0 to V) | 18 633 179.00 | 1 608 190.00 | 17 024 989.00 | 18 633 179.00 |
CU Other investments | 1 338 437.00 | 122 858.00 | 1 215 579.00 | 1 338 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 674.00 | 2 758 674.00 | | 2 758 674.00 |
DB Share, merger, contribution premiums, etc. | 640 957.00 | 640 957.00 | | 640 957.00 |
DD Legal reserve (1) | 275 867.00 | 275 867.00 | | 275 867.00 |
DG Other reserves | 2 535 741.00 | 2 535 741.00 | | 2 535 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 650.00 | 553 086.00 | | 365 650.00 |
DL TOTAL (I) | 6 576 890.00 | 6 764 326.00 | | 6 576 890.00 |
DP Provisions for Risks | 116 062.00 | 25 311.00 | | 116 062.00 |
DR TOTAL (IV) | 116 062.00 | 25 311.00 | | 116 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 076.00 | 964 686.00 | | 1 066 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 988.00 | 147 800.00 | | 148 988.00 |
DW Advances and down payments received on current orders | 1 731 276.00 | 3 355 221.00 | | 1 731 276.00 |
DX Trade payables and related accounts | 3 190 883.00 | 7 602 294.00 | | 3 190 883.00 |
DY Tax and social security liabilities | 823 309.00 | 1 333 151.00 | | 823 309.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 3 259 629.00 | 968 976.00 | | 3 259 629.00 |
EB Prepaid income (2) | 96 877.00 | 192 964.00 | | 96 877.00 |
EC TOTAL (IV) | 10 332 037.00 | 14 565 093.00 | | 10 332 037.00 |
EE Grand total (I to V) | 17 024 989.00 | 21 354 730.00 | | 17 024 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 506 118.00 | | 9 506 118.00 | 9 506 118.00 |
FJ Net sales | 9 506 118.00 | | 9 506 118.00 | 9 506 118.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 233.00 | |
FQ Other income | | | 1 695 192.00 | |
FR Total operating income (I) | | | 11 243 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 999.00 | |
FW Other purchases and external expenses | | | 8 425 008.00 | |
FX Taxes, duties, and similar payments | | | 139 750.00 | |
FY Salaries and Wages | | | 1 646 177.00 | |
FZ Social Security Contributions | | | 639 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 917.00 | |
GE Other Expenses | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 10 924 496.00 | |
GG - OPERATING RESULT (I - II) | | | 319 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 302.00 | |
GK Income from other securities and fixed asset receivables | | | 118 617.00 | |
GL Other interest and similar income | | | 10 235.00 | |
GN Positive exchange differences | | | 18 442.00 | |
GP Total financial income (V) | | | 189 595.00 | |
GR Interest and similar expenses | | | 12 966.00 | |
GS Negative differences of foreign exchange | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 15 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 998.00 | 13 068.00 | | 64 998.00 |
HB Exceptional income from capital transactions | 3 737 978.00 | 783 500.00 | | 3 737 978.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 3 862 976.00 | 796 568.00 | | 3 862 976.00 |
HE Exceptional expenses on management operations | 124 758.00 | 26 414.00 | | 124 758.00 |
HF Exceptional expenses on capital transactions | 3 777 911.00 | 781 024.00 | | 3 777 911.00 |
HG Exceptional depreciation and provisions | 52 765.00 | | | 52 765.00 |
HH Total exceptional expenses (VIII) | 3 955 434.00 | 807 438.00 | | 3 955 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 459.00 | -10 870.00 | | -92 459.00 |
HJ Employee participation in company results | 57 036.00 | 177 163.00 | | 57 036.00 |
HK Income tax | -22 349.00 | -82 364.00 | | -22 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 296 113.00 | 21 742 644.00 | | 15 296 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 930 463.00 | 21 189 558.00 | | 14 930 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 650.00 | 553 086.00 | | 365 650.00 |
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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 | 5 993 837.00 | | 1 281 772.00 | 5 993 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 088 125.00 | 2 069 447.00 | |
I4 DECREASES Grand Total | | 2 672 161.00 | 4 603 449.00 | |
IO DECREASES Total including other intangible assets | | 885 241.00 | 1 880 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 795.00 | 653 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568 192.00 | | 197 268.00 | 2 568 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 758.00 | | 31 820.00 | 1 320 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 888.00 | | 1 052 684.00 | 2 104 888.00 |
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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 | 1 842 568.00 | 41 375.00 | 564 123.00 | 1 842 568.00 |
PE DEPRECIATION Total including other intangible assets | 825 171.00 | 100.00 | 11 872.00 | 825 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 397.00 | 41 275.00 | 552 251.00 | 1 017 397.00 |
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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 | 25 311.00 | 116 449.00 | 25 698.00 | 25 311.00 |
6A on fixed assets – intangible | 63 811.00 | | 60 000.00 | 63 811.00 |
6T Receivables | 153 215.00 | 9 296.00 | 810.00 | 153 215.00 |
7B Total provisions for depreciation | 339 884.00 | 9 296.00 | 60 810.00 | 339 884.00 |
7C Grand total | 365 196.00 | 125 745.00 | 86 508.00 | 365 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 099.00 | 26 508.00 | |
UJ - Exceptional | | 110 646.00 | 60 000.00 | |
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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 | 148 988.00 | 148 988.00 | | 148 988.00 |
8B Suppliers and Related Accounts | 3 190 883.00 | 3 190 883.00 | | 3 190 883.00 |
8C Staff and Related Accounts | 433 140.00 | 433 140.00 | | 433 140.00 |
8D Social Security and Other Social Organizations | 226 916.00 | 226 916.00 | | 226 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 089.00 | 1 730 089.00 | | 1 730 089.00 |
8L Deferred income | 96 877.00 | 96 877.00 | | 96 877.00 |
UL Receivables related to investments | 598 932.00 | | | 598 932.00 |
UT Other financial assets | 132 079.00 | | | 132 079.00 |
UX Other trade receivables | 1 226 295.00 | | | 1 226 295.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 165 896.00 | | | 165 896.00 |
VB VAT | 200 954.00 | | | 200 954.00 |
VC Group and associates | 165 610.00 | | | 165 610.00 |
VH Loans with a maturity of more than one year at origin | 1 066 076.00 | 355 490.00 | 688 834.00 | 1 066 076.00 |
VI Group and Associates | 1 529 539.00 | 1 529 539.00 | | 1 529 539.00 |
VK Loans repaid during the year | 421 362.00 | | | 421 362.00 |
VM Income taxes | 47 724.00 | | | 47 724.00 |
VP Miscellaneous | 72 743.00 | | | 72 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 658.00 | 134 658.00 | | 134 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 355.00 | | | 1 442 355.00 |
VS Prepaid expenses | 957 917.00 | | | 957 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 404.00 | 4 282 393.00 | 731 010.00 | 5 013 404.00 |
VW VAT | 28 595.00 | 28 595.00 | | 28 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 600 761.00 | 7 890 175.00 | 688 834.00 | 8 600 761.00 |
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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 | 57.00 | | | 57.00 |
