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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 777 396.00 | | 2 777 396.00 | 2 777 396.00 |
AP Buildings | 670 000.00 | 191 601.00 | 478 399.00 | 670 000.00 |
AT Other tangible assets | 1 190 299.00 | 901 467.00 | 288 832.00 | 1 190 299.00 |
BH Other financial assets | 177 913.00 | | 177 913.00 | 177 913.00 |
BJ TOTAL (I) | 4 815 609.00 | 1 093 068.00 | 3 722 541.00 | 4 815 609.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 761 129.00 | | 3 761 129.00 | 3 761 129.00 |
CD Marketable securities | 1 995 014.00 | 54 861.00 | 1 940 153.00 | 1 995 014.00 |
CF Cash and cash equivalents | 55 930 444.00 | | 55 930 444.00 | 55 930 444.00 |
CH Prepaid expenses | 323 437.00 | | 323 437.00 | 323 437.00 |
CJ TOTAL (II) | 62 010 024.00 | 54 861.00 | 61 955 163.00 | 62 010 024.00 |
CO Grand total (0 to V) | 66 825 633.00 | 1 147 929.00 | 65 677 704.00 | 66 825 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 256.00 | 3 308 256.00 | | 3 308 256.00 |
DD Legal reserve (1) | 54 170.00 | | | 54 170.00 |
DH Retained earnings | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 576.00 | 1 083 407.00 | | 34 576.00 |
DL TOTAL (I) | 3 397 239.00 | 4 391 663.00 | | 3 397 239.00 |
DU Loans and Debts from Credit Institutions (3) | 334 908.00 | 439 744.00 | | 334 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 528.00 | 5 799 636.00 | | 1 524 528.00 |
DX Trade payables and related accounts | 423 981.00 | 22 451.00 | | 423 981.00 |
DY Tax and social security liabilities | 3 891 347.00 | 4 513 920.00 | | 3 891 347.00 |
EA Other liabilities | 56 105 701.00 | 63 152 458.00 | | 56 105 701.00 |
EC TOTAL (IV) | 62 280 464.00 | 73 928 208.00 | | 62 280 464.00 |
EE Grand total (I to V) | 65 677 704.00 | 78 319 870.00 | | 65 677 704.00 |
EG Accrued income and payables due within one year | 229 358.00 | 73 928 208.00 | | 229 358.00 |
EI Including equity loans | 1 524 528.00 | | | 1 524 528.00 |
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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 | 21 497 192.00 | | 21 497 192.00 | 21 497 192.00 |
FJ Net sales | 21 497 192.00 | | 21 497 192.00 | 21 497 192.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 21 497 192.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 4 040 069.00 | |
FX Taxes, duties, and similar payments | | | 1 612 926.00 | |
FY Salaries and Wages | | | 10 947 647.00 | |
FZ Social Security Contributions | | | 4 904 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 600.00 | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 21 671 740.00 | |
GG - OPERATING RESULT (I - II) | | | -174 548.00 | |
GL Other interest and similar income | | | 256 107.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 256 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 661.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 57 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 5 869.00 | | 824.00 |
HD Total exceptional income (VII) | 824.00 | 5 869.00 | | 824.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 627.00 | 6 350.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 6 350.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -481.00 | | -639.00 |
HJ Employee participation in company results | | 126 700.00 | | |
HK Income tax | -11 221.00 | 617 863.00 | | -11 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 754 123.00 | 18 440 370.00 | | 21 754 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 719 546.00 | 17 356 963.00 | | 21 719 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 576.00 | 1 083 407.00 | | 34 576.00 |
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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 | 4 772 283.00 | | 43 325.00 | 4 772 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 913.00 | |
I4 DECREASES Grand Total | | | 4 815 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 777 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777 396.00 | | | 2 777 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 424.00 | | 42 875.00 | 1 817 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 463.00 | | 450.00 | 177 463.00 |
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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 | 932 469.00 | 160 600.00 | 1 093 068.00 | 932 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 469.00 | 160 600.00 | 1 093 068.00 | 932 469.00 |
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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 | 423 981.00 | 423 981.00 | | 423 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 630 229.00 | 57 630 229.00 | | 57 630 229.00 |
UT Other financial assets | 177 913.00 | | 177 913.00 | 177 913.00 |
VH Loans with a maturity of more than one year at origin | 334 908.00 | 105 549.00 | 229 358.00 | 334 908.00 |
VK Loans repaid during the year | 104 637.00 | | | 104 637.00 |
VP Miscellaneous | 3 761 129.00 | 3 761 129.00 | | 3 761 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891 347.00 | 3 891 347.00 | | 3 891 347.00 |
VS Prepaid expenses | 323 437.00 | 323 437.00 | | 323 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 479.00 | 4 084 566.00 | 177 913.00 | 4 262 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 280 465.00 | 62 051 106.00 | 229 358.00 | 62 280 465.00 |
