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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 171 987.00 | 159 838.00 | 12 149.00 | 171 987.00 |
AR Technical installations, industrial equipment and tools | 454 738.00 | 432 503.00 | 22 235.00 | 454 738.00 |
AT Other tangible assets | 306 648.00 | 302 331.00 | 4 318.00 | 306 648.00 |
AV Fixed assets in progress | 8 304 197.00 | | 8 304 197.00 | 8 304 197.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 9 254 074.00 | 909 916.00 | 8 344 158.00 | 9 254 074.00 |
BT Goods | 20 807.00 | | 20 807.00 | 20 807.00 |
BX Customers and related accounts | 1 209 686.00 | 2 766.00 | 1 206 919.00 | 1 209 686.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CD Marketable securities | 910 512.00 | 46 388.00 | 864 125.00 | 910 512.00 |
CF Cash and cash equivalents | 1 716 978.00 | | 1 716 978.00 | 1 716 978.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 3 868 239.00 | 49 154.00 | 3 819 085.00 | 3 868 239.00 |
CO Grand total (0 to V) | 13 269 458.00 | 959 070.00 | 12 310 388.00 | 13 269 458.00 |
CP Shares due in less than one year | 742.00 | | | 742.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
CW Deferred expenses or loan issuance costs | 147 145.00 | | 147 145.00 | 147 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 387.00 | 23 937.00 | | 30 387.00 |
DH Retained earnings | 1 722 633.00 | 1 722 633.00 | | 1 722 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 025.00 | 1 006 450.00 | | 1 204 025.00 |
DL TOTAL (I) | 3 177 044.00 | 2 973 020.00 | | 3 177 044.00 |
DP Provisions for Risks | 33 309.00 | 22 900.00 | | 33 309.00 |
DQ Provisions for Expenses | 1 293 000.00 | 2 000 000.00 | | 1 293 000.00 |
DR TOTAL (IV) | 1 326 309.00 | 2 022 900.00 | | 1 326 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 738 379.00 | | | 3 738 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 070.00 | 295 924.00 | | 1 234 070.00 |
DX Trade payables and related accounts | 484 896.00 | 314 369.00 | | 484 896.00 |
DY Tax and social security liabilities | 1 002 929.00 | 929 089.00 | | 1 002 929.00 |
DZ Fixed asset liabilities and related accounts | 1 087 051.00 | | | 1 087 051.00 |
EA Other liabilities | 259 710.00 | 75 760.00 | | 259 710.00 |
EC TOTAL (IV) | 7 807 035.00 | 1 615 143.00 | | 7 807 035.00 |
EE Grand total (I to V) | 12 310 388.00 | 6 611 063.00 | | 12 310 388.00 |
EI Including equity loans | 1 234 070.00 | | | 1 234 070.00 |
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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 | 57 408.00 | | 57 408.00 | 57 408.00 |
FG Production sold - services | 9 908 745.00 | | 9 908 745.00 | 9 908 745.00 |
FJ Net sales | 9 966 153.00 | | 9 966 153.00 | 9 966 153.00 |
FO Operating subsidies | | | 40 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 544.00 | |
FQ Other income | | | 70 006.00 | |
FR Total operating income (I) | | | 10 432 428.00 | |
FT Inventory change (goods) | | | 6 234.00 | |
FU Purchases of raw materials and other supplies | | | 74 875.00 | |
FW Other purchases and external expenses | | | 3 242 806.00 | |
FX Taxes, duties, and similar payments | | | 559 853.00 | |
FY Salaries and Wages | | | 3 204 440.00 | |
FZ Social Security Contributions | | | 1 286 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 514.00 | |
GE Other Expenses | | | 16 419.00 | |
GF Total Operating Expenses (II) | | | 8 440 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 498.00 | |
GL Other interest and similar income | | | 6 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 266.00 | |
GO Net income from sales of marketable securities | | | 3 525.00 | |
GP Total financial income (V) | | | 29 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 388.00 | |
GR Interest and similar expenses | | | 8 546.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 034.00 | 7 517.00 | | 20 034.00 |
HB Exceptional income from capital transactions | | 4 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 570 034.00 | 4 007 517.00 | | 570 034.00 |
HE Exceptional expenses on management operations | 569 510.00 | 12 125.00 | | 569 510.00 |
HF Exceptional expenses on capital transactions | | 2 004 122.00 | | |
HG Exceptional depreciation and provisions | 10 409.00 | 2 021 644.00 | | 10 409.00 |
HH Total exceptional expenses (VIII) | 579 919.00 | 4 037 891.00 | | 579 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 884.00 | -30 375.00 | | -9 884.00 |
HJ Employee participation in company results | 211 553.00 | 172 740.00 | | 211 553.00 |
HK Income tax | 540 527.00 | 446 441.00 | | 540 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 031 888.00 | 13 967 127.00 | | 11 031 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 827 863.00 | 12 960 677.00 | | 9 827 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 025.00 | 1 006 450.00 | | 1 204 025.00 |
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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 | 1 299 724.00 | | 7 967 825.00 | 1 299 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | 13 475.00 | | 9 254 074.00 | 13 475.00 |
IO DECREASES Total including other intangible assets | 13 475.00 | | 187 232.00 | 13 475.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 065 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 548.00 | | 17 159.00 | 183 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 658.00 | | 7 949 925.00 | 1 115 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 742.00 | 518.00 |
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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 | 877 032.00 | 32 885.00 | | 877 032.00 |
PE DEPRECIATION Total including other intangible assets | 170 073.00 | 5 010.00 | | 170 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 959.00 | 27 875.00 | | 706 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 022 900.00 | 18 923.00 | 715 514.00 | 2 022 900.00 |
6T Receivables | 7 460.00 | 11.00 | 4 705.00 | 7 460.00 |
6X Other provisions for depreciation | 19 266.00 | 46 388.00 | 19 266.00 | 19 266.00 |
7B Total provisions for depreciation | 26 726.00 | 46 398.00 | 23 971.00 | 26 726.00 |
7C Grand total | 2 049 626.00 | 65 321.00 | 739 485.00 | 2 049 626.00 |
UE of which provisions and reversals: - Operating | | 8 525.00 | 170 219.00 | |
UG - Financial | | 46 388.00 | 19 266.00 | |
UJ - Exceptional | | 10 409.00 | 550 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 484 896.00 | 484 896.00 | | 484 896.00 |
8C Staff and Related Accounts | 515 253.00 | 515 253.00 | | 515 253.00 |
8D Social Security and Other Social Organizations | 368 597.00 | 368 597.00 | | 368 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 087 051.00 | 1 087 051.00 | | 1 087 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 710.00 | 259 710.00 | | 259 710.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 1 209 686.00 | 1 209 686.00 | | 1 209 686.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 3 735 981.00 | | | 3 735 981.00 |
VI Group and Associates | 1 234 070.00 | 1 234 070.00 | | 1 234 070.00 |
VJ Loans taken out during the year | 3 735 981.00 | | | 3 735 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 401.00 | 118 401.00 | | 118 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 683.00 | 1 220 683.00 | | 1 220 683.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 807 035.00 | 4 071 054.00 | | 7 807 035.00 |
