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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 585 255.00 | 585 255.00 | | 585 255.00 |
AF Concessions, Patents and Similar Rights | 135 063.00 | 72 205.00 | 62 857.00 | 135 063.00 |
AJ Other Intangible Assets | 3 334 490.00 | 340 629.00 | 2 993 860.00 | 3 334 490.00 |
AP Buildings | 2 988.00 | 2 988.00 | | 2 988.00 |
AR Technical installations, industrial equipment and tools | 5 327.00 | 3 886.00 | 1 440.00 | 5 327.00 |
AT Other tangible assets | 166 041.00 | 88 395.00 | 77 647.00 | 166 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 15 793 750.00 | 432 314.00 | 15 361 436.00 | 15 793 750.00 |
BV Advances and down payments on orders | 853 926.00 | | 853 926.00 | 853 926.00 |
BX Customers and related accounts | 2 206 330.00 | | 2 206 330.00 | 2 206 330.00 |
BZ Other receivables | 8 784 234.00 | | 8 784 234.00 | 8 784 234.00 |
CF Cash and cash equivalents | 335 940.00 | | 335 940.00 | 335 940.00 |
CH Prepaid expenses | 62 476.00 | | 62 476.00 | 62 476.00 |
CJ TOTAL (II) | 12 242 906.00 | | 12 242 906.00 | 12 242 906.00 |
CO Grand total (0 to V) | 28 036 656.00 | 432 314.00 | 27 604 342.00 | 28 036 656.00 |
CU Other investments | 15 482 330.00 | 264 839.00 | 15 217 491.00 | 15 482 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 840.00 | 1 075 840.00 | | 1 075 840.00 |
DD Legal reserve (1) | 107 584.00 | 107 584.00 | | 107 584.00 |
DG Other reserves | 4 898 521.00 | 4 345 950.00 | | 4 898 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 716.00 | 852 571.00 | | 623 716.00 |
DL TOTAL (I) | 6 705 661.00 | 6 381 945.00 | | 6 705 661.00 |
DU Loans and Debts from Credit Institutions (3) | 16 077 014.00 | 12 555 542.00 | | 16 077 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 475.00 | 3 485 989.00 | | 1 939 475.00 |
DW Advances and down payments received on current orders | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 1 421 838.00 | 598 305.00 | | 1 421 838.00 |
DY Tax and social security liabilities | 640 697.00 | 448 215.00 | | 640 697.00 |
EA Other liabilities | 69 658.00 | | | 69 658.00 |
EC TOTAL (IV) | 20 898 682.00 | 17 088 050.00 | | 20 898 682.00 |
EE Grand total (I to V) | 27 604 342.00 | 23 469 995.00 | | 27 604 342.00 |
EI Including equity loans | 1 939 475.00 | | | 1 939 475.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 863 093.00 | 3 843 649.00 | | 3 863 093.00 |
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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 | 6 270 195.00 | | 6 270 195.00 | 6 270 195.00 |
FJ Net sales | 6 270 195.00 | | 6 270 195.00 | 6 270 195.00 |
FO Operating subsidies | | | 16 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 348 630.00 | |
FW Other purchases and external expenses | | | 3 940 036.00 | |
FX Taxes, duties, and similar payments | | | 70 554.00 | |
FY Salaries and Wages | | | 1 271 105.00 | |
FZ Social Security Contributions | | | 495 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 468.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 817 921.00 | |
GG - OPERATING RESULT (I - II) | | | 530 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 54 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 454 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 032.00 | |
GR Interest and similar expenses | | | 49 901.00 | |
GU Total financial expenses (VI) | | | 171 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 352 382.00 | 885 867.00 | | 352 382.00 |
HE Exceptional expenses on management operations | 14 849.00 | 3 725.00 | | 14 849.00 |
HF Exceptional expenses on capital transactions | | 81 348.00 | | |
HH Total exceptional expenses (VIII) | 14 849.00 | 85 073.00 | | 14 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 849.00 | -85 073.00 | | -14 849.00 |
HK Income tax | 174 868.00 | 111 823.00 | | 174 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 803 287.00 | 5 482 911.00 | | 6 803 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 572.00 | 4 630 340.00 | | 6 179 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 716.00 | 852 571.00 | | 623 716.00 |
R5 Net income of consolidated companies | 3 864 809.00 | 3 845 184.00 | | 3 864 809.00 |
R6 Group Income (Consolidated Net Income) | 3 864 804.00 | 3 845 184.00 | | 3 864 804.00 |
R7 Share of minority interests (Non-group income) | 1 714.00 | 1 535.00 | | 1 714.00 |
R8 Net income, group share (parent company share) | 3 863 093.00 | 3 843 649.00 | | 3 863 093.00 |
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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 | 15 139 324.00 | | 675 851.00 | 15 139 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 484 331.00 | |
I4 DECREASES Grand Total | | 21 425.00 | 15 793 750.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 135 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 817.00 | 174 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 884.00 | | 32 786.00 | 102 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 110.00 | | 16 064.00 | 179 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 857 330.00 | | 627 001.00 | 14 857 330.00 |
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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 | 139 482.00 | 40 468.00 | 12 475.00 | 139 482.00 |
PE DEPRECIATION Total including other intangible assets | 56 262.00 | 16 551.00 | 608.00 | 56 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 220.00 | 23 916.00 | 11 867.00 | 83 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 807.00 | 122 032.00 | | 142 807.00 |
7C Grand total | 142 807.00 | 122 032.00 | | 142 807.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 421 838.00 | 1 421 838.00 | | 1 421 838.00 |
8C Staff and Related Accounts | 133 333.00 | 133 333.00 | | 133 333.00 |
8D Social Security and Other Social Organizations | 156 632.00 | 156 632.00 | | 156 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 658.00 | 69 658.00 | | 69 658.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 2 206 330.00 | 2 206 330.00 | | 2 206 330.00 |
UZ Social Security, other social security organizations | 12 811.00 | 12 811.00 | | 12 811.00 |
VB VAT | 141 579.00 | 141 579.00 | | 141 579.00 |
VC Group and associates | 8 076 053.00 | 8 076 053.00 | | 8 076 053.00 |
VH Loans with a maturity of more than one year at origin | 16 077 014.00 | 1 789 195.00 | 14 029 681.00 | 16 077 014.00 |
VI Group and Associates | 1 889 475.00 | 1 889 475.00 | | 1 889 475.00 |
VJ Loans taken out during the year | 4 349 000.00 | | | 4 349 000.00 |
VK Loans repaid during the year | 827 528.00 | | | 827 528.00 |
VM Income taxes | 543 443.00 | 543 443.00 | | 543 443.00 |
VN Other taxes, similar payments | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 140.00 | 37 140.00 | | 37 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 62 476.00 | 62 476.00 | | 62 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 055 041.00 | 11 053 040.00 | 2 001.00 | 11 055 041.00 |
VW VAT | 313 592.00 | 313 592.00 | | 313 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 148 682.00 | 5 810 863.00 | 14 079 681.00 | 20 148 682.00 |
