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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 | 696 551.00 | 351 577.00 | 344 974.00 | 696 551.00 |
AP Buildings | 46 742.00 | | 46 742.00 | 46 742.00 |
AR Technical installations, industrial equipment and tools | 283 667.00 | 256 929.00 | 26 738.00 | 283 667.00 |
AT Other tangible assets | 700 594.00 | 533 346.00 | 167 249.00 | 700 594.00 |
AV Fixed assets in progress | 381 944.00 | | 381 944.00 | 381 944.00 |
BD Other fixed assets | 11 222.00 | | 11 222.00 | 11 222.00 |
BH Other financial assets | 12 018.00 | | 12 018.00 | 12 018.00 |
BJ TOTAL (I) | 18 013 555.00 | 1 141 852.00 | 16 871 703.00 | 18 013 555.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 31 058.00 | | 31 058.00 | 31 058.00 |
BX Customers and related accounts | 1 101 384.00 | 49 136.00 | 1 052 248.00 | 1 101 384.00 |
BZ Other receivables | 17 253 835.00 | | 17 253 835.00 | 17 253 835.00 |
CD Marketable securities | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 4 444 260.00 | | 4 444 260.00 | 4 444 260.00 |
CH Prepaid expenses | 53 537.00 | | 53 537.00 | 53 537.00 |
CJ TOTAL (II) | 22 903 456.00 | 49 136.00 | 22 854 320.00 | 22 903 456.00 |
CO Grand total (0 to V) | 40 917 011.00 | 1 190 988.00 | 39 726 023.00 | 40 917 011.00 |
CU Other investments | 15 880 817.00 | | 15 880 817.00 | 15 880 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 600.00 | 4 585 600.00 | | 4 585 600.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 458 560.00 | 458 560.00 | | 458 560.00 |
DE Statutory or contractual reserves | 17 839 377.00 | 17 839 377.00 | | 17 839 377.00 |
DG Other reserves | 6 871 646.00 | 5 668 940.00 | | 6 871 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 012.00 | 1 202 706.00 | | 2 060 012.00 |
DL TOTAL (I) | 31 912 762.00 | 29 852 750.00 | | 31 912 762.00 |
DP Provisions for Risks | | 4 650.00 | | |
DR TOTAL (IV) | | 4 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 261 910.00 | 8 105 871.00 | | 6 261 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 264.00 | 624 770.00 | | 219 264.00 |
DW Advances and down payments received on current orders | 10 464.00 | | | 10 464.00 |
DX Trade payables and related accounts | 323 560.00 | 437 443.00 | | 323 560.00 |
DY Tax and social security liabilities | 824 011.00 | 1 679 979.00 | | 824 011.00 |
DZ Fixed asset liabilities and related accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
EA Other liabilities | 169 257.00 | 420 435.00 | | 169 257.00 |
EC TOTAL (IV) | 7 813 261.00 | 11 273 294.00 | | 7 813 261.00 |
EE Grand total (I to V) | 39 726 023.00 | 41 130 694.00 | | 39 726 023.00 |
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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 | -12 019.00 | | -12 019.00 | -12 019.00 |
FG Production sold - services | 5 680 425.00 | | 5 680 425.00 | 5 680 425.00 |
FJ Net sales | 5 668 406.00 | | 5 668 406.00 | 5 668 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 193.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 756 672.00 | |
FS Purchases of goods (including customs duties) | | | 4 102.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 916 733.00 | |
FX Taxes, duties, and similar payments | | | 224 836.00 | |
FY Salaries and Wages | | | 2 130 721.00 | |
FZ Social Security Contributions | | | 946 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 779.00 | |
GE Other Expenses | | | 21 306.00 | |
GF Total Operating Expenses (II) | | | 4 512 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 165 531.00 | |
GN Positive exchange differences | | | 45.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 465 753.00 | |
GR Interest and similar expenses | | | 152 689.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 153 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 638.00 | 32 040.00 | | 21 638.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HC Reversals of provisions and transfers of expenses | 4 650.00 | 707 561.00 | | 4 650.00 |
HD Total exceptional income (VII) | 32 705.00 | 739 601.00 | | 32 705.00 |
HE Exceptional expenses on management operations | 30 546.00 | 508 018.00 | | 30 546.00 |
HF Exceptional expenses on capital transactions | 3 732.00 | | | 3 732.00 |
HG Exceptional depreciation and provisions | | 4 650.00 | | |
HH Total exceptional expenses (VIII) | 34 278.00 | 512 668.00 | | 34 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | 226 934.00 | | -1 573.00 |
HJ Employee participation in company results | 7 870.00 | 72 066.00 | | 7 870.00 |
HK Income tax | -513 099.00 | -35 030.00 | | -513 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 255 129.00 | 13 770 148.00 | | 6 255 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 117.00 | 12 567 442.00 | | 4 195 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 012.00 | 1 202 706.00 | | 2 060 012.00 |
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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 | 17 895 836.00 | | 408 477.00 | 17 895 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 104 054.00 | |
I4 DECREASES Grand Total | | 110 747.00 | 14 011 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 121.00 | 1 411 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 681.00 | | | 407 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 109.00 | | 209 762.00 | 1 904 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 904 047.00 | | | 25 904 047.00 |
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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 | 1 198 131.00 | 225 986.00 | 282 266.00 | 1 198 131.00 |
PE DEPRECIATION Total including other intangible assets | 286 380.00 | 75 042.00 | 9 844.00 | 286 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 751.00 | 150 945.00 | 272 422.00 | 911 751.00 |
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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
6T Receivables | 39 602.00 | 36 779.00 | 27 353.00 | 39 602.00 |
7B Total provisions for depreciation | 39 642.00 | 36 779.00 | 27 325.00 | 39 642.00 |
7C Grand total | 44 332.00 | 36 779.00 | 31 575.00 | 44 332.00 |
UE of which provisions and reversals: - Operating | | 36 779.00 | 27 375.00 | |
UJ - Exceptional | | | 4 650.00 | |
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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 | 323 560.00 | 323 560.00 | | 323 560.00 |
8C Staff and Related Accounts | 278 456.00 | 278 456.00 | | 278 456.00 |
8D Social Security and Other Social Organizations | 248 342.00 | 248 342.00 | | 248 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 796.00 | 41 796.00 | | 41 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 257.00 | 169 257.00 | | 169 257.00 |
UT Other financial assets | 12 018.00 | | 12 018.00 | 12 018.00 |
UX Other trade receivables | 1 086 606.00 | 1 086 606.00 | | 1 086 606.00 |
VA Doubtful or disputed receivables | 14 779.00 | | 14 779.00 | 14 779.00 |
VB VAT | 57 152.00 | 57 152.00 | | 57 152.00 |
VC Group and associates | 16 527 085.00 | 16 527 085.00 | | 16 527 085.00 |
VH Loans with a maturity of more than one year at origin | 6 261 010.00 | 1 843 200.00 | 4 418 710.00 | 6 261 010.00 |
VI Group and Associates | 219 264.00 | 219 264.00 | | 219 264.00 |
VJ Loans taken out during the year | 1 043 200.00 | | | 1 043 200.00 |
VM Income taxes | 598 741.00 | 798 741.00 | | 598 741.00 |
VN Other taxes, similar payments | 27 679.00 | 27 679.00 | | 27 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 511.00 | 137 511.00 | | 137 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 977.00 | 47 977.00 | | 47 977.00 |
VS Prepaid expenses | 53 537.00 | 53 537.00 | | 53 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 420 774.00 | 18 393 577.00 | 26 796.00 | 18 420 774.00 |
VW VAT | 159 702.00 | 159 702.00 | | 159 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 706.00 | 1 384 088.00 | 1 413 710.00 | 7 802 706.00 |
