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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 630.00 | 44 030.00 | 13 600.00 | 57 630.00 |
AF Concessions, Patents and Similar Rights | 1 019 098.00 | 969 775.00 | 49 324.00 | 1 019 098.00 |
AJ Other Intangible Assets | 67 306.00 | 67 306.00 | | 67 306.00 |
AR Technical installations, industrial equipment and tools | 57 695.00 | 50 647.00 | 7 049.00 | 57 695.00 |
AT Other tangible assets | 1 256 513.00 | 768 883.00 | 487 629.00 | 1 256 513.00 |
AV Fixed assets in progress | 32 750.00 | | 32 750.00 | 32 750.00 |
BB Receivables related to investments | 24 409 536.00 | | 24 409 536.00 | 24 409 536.00 |
BH Other financial assets | 310 484.00 | | 310 484.00 | 310 484.00 |
BJ TOTAL (I) | 33 815 321.00 | 1 900 640.00 | 31 914 681.00 | 33 815 321.00 |
BP Services in progress | 135 780.00 | | 135 780.00 | 135 780.00 |
BT Goods | 43 467.00 | 23 922.00 | 19 545.00 | 43 467.00 |
BV Advances and down payments on orders | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 3 217 681.00 | | 3 217 681.00 | 3 217 681.00 |
BZ Other receivables | 1 705 222.00 | | 1 705 222.00 | 1 705 222.00 |
CF Cash and cash equivalents | 13 686 671.00 | | 13 686 671.00 | 13 686 671.00 |
CH Prepaid expenses | 113 914.00 | | 113 914.00 | 113 914.00 |
CJ TOTAL (II) | 18 924 036.00 | 23 922.00 | 18 900 114.00 | 18 924 036.00 |
CO Grand total (0 to V) | 52 739 357.00 | 1 924 562.00 | 50 814 795.00 | 52 739 357.00 |
CP Shares due in less than one year | 24 409 536.00 | | | 24 409 536.00 |
CU Other investments | 6 604 309.00 | | 6 604 309.00 | 6 604 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 814 792.00 | 7 814 792.00 | | 7 814 792.00 |
DB Share, merger, contribution premiums, etc. | 8 276 208.00 | 8 276 208.00 | | 8 276 208.00 |
DD Legal reserve (1) | 239 605.00 | 157 721.00 | | 239 605.00 |
DG Other reserves | 6 393 269.00 | 4 837 466.00 | | 6 393 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122 217.00 | 1 637 688.00 | | 3 122 217.00 |
DL TOTAL (I) | 25 846 092.00 | 22 723 875.00 | | 25 846 092.00 |
DU Loans and Debts from Credit Institutions (3) | 12 576 711.00 | 10 026 909.00 | | 12 576 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121 483.00 | 9 193 676.00 | | 10 121 483.00 |
DX Trade payables and related accounts | 629 596.00 | 622 967.00 | | 629 596.00 |
DY Tax and social security liabilities | 870 284.00 | 1 139 156.00 | | 870 284.00 |
DZ Fixed asset liabilities and related accounts | 155 617.00 | 100 008.00 | | 155 617.00 |
EA Other liabilities | 520 147.00 | 803 440.00 | | 520 147.00 |
EB Prepaid income (2) | 94 865.00 | 241 351.00 | | 94 865.00 |
EC TOTAL (IV) | 24 968 703.00 | 22 127 507.00 | | 24 968 703.00 |
EE Grand total (I to V) | 50 814 795.00 | 44 851 382.00 | | 50 814 795.00 |
EG Accrued income and payables due within one year | 5 391 657.00 | 4 718 368.00 | | 5 391 657.00 |
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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 | 2 642 453.00 | 47 683.00 | 2 690 136.00 | 2 642 453.00 |
FG Production sold - services | 5 836 282.00 | 50 681.00 | 5 886 963.00 | 5 836 282.00 |
FJ Net sales | 8 478 735.00 | 98 364.00 | 8 577 099.00 | 8 478 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 709.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 8 600 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 972.00 | |
FT Inventory change (goods) | | | -710.00 | |
FV Inventory change (raw materials and supplies) | | | -53 856.00 | |
FW Other purchases and external expenses | | | 3 613 987.00 | |
FX Taxes, duties, and similar payments | | | 100 991.00 | |
FY Salaries and Wages | | | 1 137 266.00 | |
FZ Social Security Contributions | | | 498 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 61 939.00 | |
GF Total Operating Expenses (II) | | | 8 230 713.00 | |
GG - OPERATING RESULT (I - II) | | | 369 488.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481 194.00 | |
GL Other interest and similar income | | | 221 615.00 | |
GN Positive exchange differences | | | 99 818.00 | |
GP Total financial income (V) | | | 1 802 627.00 | |
GR Interest and similar expenses | | | 281 505.00 | |
GS Negative differences of foreign exchange | | | 26 222.00 | |
GU Total financial expenses (VI) | | | 307 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 698.00 | 50 000.00 | | 500 698.00 |
HB Exceptional income from capital transactions | 713 551.00 | 194 975.00 | | 713 551.00 |
HD Total exceptional income (VII) | 1 214 250.00 | 244 975.00 | | 1 214 250.00 |
HE Exceptional expenses on management operations | 24 384.00 | 21 266.00 | | 24 384.00 |
HF Exceptional expenses on capital transactions | 10 188.00 | 186 430.00 | | 10 188.00 |
HH Total exceptional expenses (VIII) | 34 572.00 | 207 696.00 | | 34 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179 677.00 | 37 279.00 | | 1 179 677.00 |
HJ Employee participation in company results | 57 497.00 | 77 966.00 | | 57 497.00 |
HK Income tax | -135 644.00 | -92 397.00 | | -135 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 617 083.00 | 11 335 693.00 | | 11 617 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494 866.00 | 9 698 006.00 | | 8 494 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122 217.00 | 1 637 688.00 | | 3 122 217.00 |
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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 | 26 709 588.00 | | 26 625 824.00 | 26 709 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 630.00 | | 7 000.00 | 50 630.00 |
I3 DECREASES Total Financial Fixed Assets | 19 408 382.00 | 10 701.00 | 31 324 329.00 | 19 408 382.00 |
I4 DECREASES Grand Total | 19 408 382.00 | 111 709.00 | 33 815 321.00 | 19 408 382.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 008.00 | 1 346 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 394.00 | | 24 010.00 | 1 062 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 875.00 | | 370 091.00 | 1 077 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 518 690.00 | | 26 224 722.00 | 24 518 690.00 |
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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 | 1 839 406.00 | 162 052.00 | 100 819.00 | 1 839 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 443.00 | 6 587.00 | | 37 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 016 837.00 | 20 243.00 | | 1 016 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 126.00 | 135 222.00 | 100 819.00 | 785 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 345.00 | 2 578.00 | | 21 345.00 |
7B Total provisions for depreciation | 21 345.00 | 2 578.00 | | 21 345.00 |
7C Grand total | 21 345.00 | 2 578.00 | | 21 345.00 |
UE of which provisions and reversals: - Operating | | 2 578.00 | | |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8B Suppliers and Related Accounts | 629 596.00 | 629 596.00 | | 629 596.00 |
8C Staff and Related Accounts | 173 232.00 | 173 232.00 | | 173 232.00 |
8D Social Security and Other Social Organizations | 117 919.00 | 117 919.00 | | 117 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 617.00 | 155 617.00 | | 155 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 147.00 | 520 147.00 | | 520 147.00 |
8L Deferred income | 94 865.00 | 94 865.00 | | 94 865.00 |
UL Receivables related to investments | 24 409 536.00 | | 24 409 536.00 | 24 409 536.00 |
UT Other financial assets | 310 484.00 | | 310 484.00 | 310 484.00 |
UX Other trade receivables | 3 217 681.00 | 3 217 681.00 | | 3 217 681.00 |
VB VAT | 121 881.00 | 121 881.00 | | 121 881.00 |
VG Loans with a maturity of up to one year at origin | 11 977.00 | 11 977.00 | | 11 977.00 |
VH Loans with a maturity of more than one year at origin | 12 564 734.00 | 2 945 584.00 | 7 312 236.00 | 12 564 734.00 |
VI Group and Associates | 10 109 048.00 | 235.00 | 10 108 813.00 | 10 109 048.00 |
VJ Loans taken out during the year | 6 191 000.00 | | | 6 191 000.00 |
VK Loans repaid during the year | 3 508 368.00 | | | 3 508 368.00 |
VM Income taxes | 292 925.00 | 292 925.00 | | 292 925.00 |
VN Other taxes, similar payments | 9 108.00 | 9 108.00 | | 9 108.00 |
VP Miscellaneous | 30 091.00 | 30 091.00 | | 30 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 772.00 | 55 772.00 | | 55 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 217.00 | 1 251 217.00 | | 1 251 217.00 |
VS Prepaid expenses | 113 914.00 | 113 914.00 | | 113 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 756 837.00 | 5 036 817.00 | 24 720 020.00 | 29 756 837.00 |
VW VAT | 523 361.00 | 523 361.00 | | 523 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 968 703.00 | 5 240 740.00 | 17 421 049.00 | 24 968 703.00 |
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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 | 25.00 | | | 25.00 |
