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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 | 843 804.00 | 608 101.00 | 235 702.00 | 843 804.00 |
AN Land | 16 652.00 | | 16 652.00 | 16 652.00 |
AP Buildings | 145 593.00 | 143 424.00 | 2 169.00 | 145 593.00 |
AT Other tangible assets | 3 619 363.00 | 2 736 132.00 | 883 231.00 | 3 619 363.00 |
AV Fixed assets in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
BB Receivables related to investments | 1 628 198.00 | | 1 628 198.00 | 1 628 198.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 15 308 582.00 | 3 487 729.00 | 11 820 853.00 | 15 308 582.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 2 646 111.00 | | 2 646 111.00 | 2 646 111.00 |
BZ Other receivables | 4 559 925.00 | | 4 559 925.00 | 4 559 925.00 |
CD Marketable securities | 3 002 507.00 | | 3 002 507.00 | 3 002 507.00 |
CF Cash and cash equivalents | 1 050 504.00 | | 1 050 504.00 | 1 050 504.00 |
CH Prepaid expenses | 245 911.00 | | 245 911.00 | 245 911.00 |
CJ TOTAL (II) | 11 505 850.00 | | 11 505 850.00 | 11 505 850.00 |
CO Grand total (0 to V) | 26 814 433.00 | 3 487 729.00 | 23 326 703.00 | 26 814 433.00 |
CU Other investments | 9 051 223.00 | 72.00 | 9 051 151.00 | 9 051 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 796.00 | | | 7 796.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DG Other reserves | 4 382.00 | | | 4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 897 710.00 | | | 8 897 710.00 |
DL TOTAL (I) | 18 809 888.00 | | | 18 809 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663 240.00 | | | 2 663 240.00 |
DX Trade payables and related accounts | 657 285.00 | | | 657 285.00 |
DY Tax and social security liabilities | 1 154 494.00 | | | 1 154 494.00 |
DZ Fixed asset liabilities and related accounts | 4 380.00 | | | 4 380.00 |
EA Other liabilities | 37 414.00 | | | 37 414.00 |
EC TOTAL (IV) | 4 516 815.00 | | | 4 516 815.00 |
EE Grand total (I to V) | 23 326 703.00 | | | 23 326 703.00 |
EG Accrued income and payables due within one year | 4 516 815.00 | | | 4 516 815.00 |
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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 | 6 537 436.00 | | 6 537 436.00 | 6 537 436.00 |
FJ Net sales | 6 537 436.00 | | 6 537 436.00 | 6 537 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 048.00 | |
FQ Other income | | | 39 220.00 | |
FR Total operating income (I) | | | 6 596 704.00 | |
FW Other purchases and external expenses | | | 3 757 888.00 | |
FX Taxes, duties, and similar payments | | | 109 092.00 | |
FY Salaries and Wages | | | 1 374 452.00 | |
FZ Social Security Contributions | | | 640 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 686.00 | |
GE Other Expenses | | | 76 577.00 | |
GF Total Operating Expenses (II) | | | 6 381 715.00 | |
GG - OPERATING RESULT (I - II) | | | 214 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 635 979.00 | |
GK Income from other securities and fixed asset receivables | | | 378 891.00 | |
GL Other interest and similar income | | | 24 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 337.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 9 068 903.00 | |
GR Interest and similar expenses | | | 18 087.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 18 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 050 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 265 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 048.00 | | | 20 048.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | 4 104.00 | | | 4 104.00 |
HH Total exceptional expenses (VIII) | 5 164.00 | | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 164.00 | | | -5 164.00 |
HJ Employee participation in company results | 51 638.00 | | | 51 638.00 |
HK Income tax | 311 204.00 | | | 311 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 665 607.00 | | | 15 665 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 897.00 | | | 6 767 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 897 710.00 | | | 8 897 710.00 |
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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 | 4 505 434.00 | 423 686.00 | 1 441 462.00 | 4 505 434.00 |
PE DEPRECIATION Total including other intangible assets | 952 003.00 | 88 508.00 | 432 410.00 | 952 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553 431.00 | 335 178.00 | 1 009 053.00 | 3 553 431.00 |
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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 | 2 663 241.00 | 2 663 241.00 | | 2 663 241.00 |
8B Suppliers and Related Accounts | 657 286.00 | 657 286.00 | | 657 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 414.00 | 37 414.00 | | 37 414.00 |
UL Receivables related to investments | 1 628 198.00 | | 1 628 198.00 | 1 628 198.00 |
UP Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 2 646 111.00 | 2 646 111.00 | | 2 646 111.00 |
VP Miscellaneous | 4 559 926.00 | 4 559 926.00 | | 4 559 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 494.00 | 1 154 494.00 | | 1 154 494.00 |
VS Prepaid expenses | 245 911.00 | 245 911.00 | | 245 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082 191.00 | 7 451 948.00 | 1 630 242.00 | 9 082 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 815.00 | 4 516 815.00 | | 4 516 815.00 |
