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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 | 331 911.00 | 233 489.00 | 98 422.00 | 331 911.00 |
AP Buildings | 2 605.00 | 525.00 | 2 079.00 | 2 605.00 |
AT Other tangible assets | 234 549.00 | 178 212.00 | 56 336.00 | 234 549.00 |
AV Fixed assets in progress | 132 402.00 | | 132 402.00 | 132 402.00 |
BF Loans | 2 015 169.00 | | 2 015 169.00 | 2 015 169.00 |
BH Other financial assets | 55 050.00 | | 55 050.00 | 55 050.00 |
BJ TOTAL (I) | 29 370 092.00 | 412 226.00 | 28 957 866.00 | 29 370 092.00 |
BV Advances and down payments on orders | 88 724.00 | | 88 724.00 | 88 724.00 |
BX Customers and related accounts | 428 602.00 | | 428 602.00 | 428 602.00 |
BZ Other receivables | 2 083 324.00 | | 2 083 324.00 | 2 083 324.00 |
CF Cash and cash equivalents | 6 511 458.00 | | 6 511 458.00 | 6 511 458.00 |
CH Prepaid expenses | 47 781.00 | | 47 781.00 | 47 781.00 |
CJ TOTAL (II) | 9 159 889.00 | | 9 159 889.00 | 9 159 889.00 |
CO Grand total (0 to V) | 38 529 981.00 | 412 226.00 | 38 117 755.00 | 38 529 981.00 |
CU Other investments | 26 598 408.00 | | 26 598 408.00 | 26 598 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 832.00 | | | 2 380 832.00 |
DB Share, merger, contribution premiums, etc. | 5 484.00 | | | 5 484.00 |
DD Legal reserve (1) | 238 083.00 | | | 238 083.00 |
DG Other reserves | 25 887 009.00 | | | 25 887 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 136.00 | | | 1 872 136.00 |
DL TOTAL (I) | 30 383 544.00 | | | 30 383 544.00 |
DP Provisions for Risks | 162 731.00 | | | 162 731.00 |
DR TOTAL (IV) | 162 731.00 | | | 162 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 356.00 | | | 2 434 356.00 |
DX Trade payables and related accounts | 177 276.00 | | | 177 276.00 |
DY Tax and social security liabilities | 1 337 282.00 | | | 1 337 282.00 |
DZ Fixed asset liabilities and related accounts | 116 510.00 | | | 116 510.00 |
EA Other liabilities | 3 506 056.00 | | | 3 506 056.00 |
EC TOTAL (IV) | 7 571 480.00 | | | 7 571 480.00 |
EE Grand total (I to V) | 38 117 755.00 | | | 38 117 755.00 |
EG Accrued income and payables due within one year | 5 506 409.00 | | | 5 506 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 460.00 | | | 36 460.00 |
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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 | 3 433 650.00 | | 3 433 650.00 | 3 433 650.00 |
FJ Net sales | 3 433 650.00 | | 3 433 650.00 | 3 433 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 527.00 | |
FQ Other income | | | 274 193.00 | |
FR Total operating income (I) | | | 3 724 369.00 | |
FW Other purchases and external expenses | | | 1 039 171.00 | |
FX Taxes, duties, and similar payments | | | 78 935.00 | |
FY Salaries and Wages | | | 1 563 774.00 | |
FZ Social Security Contributions | | | 801 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 918.00 | |
GE Other Expenses | | | 165 778.00 | |
GF Total Operating Expenses (II) | | | 3 727 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 631.00 | |
GK Income from other securities and fixed asset receivables | | | 9 136.00 | |
GL Other interest and similar income | | | 573 286.00 | |
GN Positive exchange differences | | | 5 057.00 | |
GP Total financial income (V) | | | 2 246 110.00 | |
GR Interest and similar expenses | | | 592 744.00 | |
GS Negative differences of foreign exchange | | | 99 821.00 | |
GU Total financial expenses (VI) | | | 692 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 527.00 | | | 16 527.00 |
HA Exceptional income from management transactions | 37 940.00 | | | 37 940.00 |
HD Total exceptional income (VII) | 37 940.00 | | | 37 940.00 |
HE Exceptional expenses on management operations | 13 100.00 | | | 13 100.00 |
HG Exceptional depreciation and provisions | 37 685.00 | | | 37 685.00 |
HH Total exceptional expenses (VIII) | 50 784.00 | | | 50 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 844.00 | | | -12 844.00 |
HK Income tax | -334 672.00 | | | -334 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 008 420.00 | | | 6 008 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 283.00 | | | 4 136 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 136.00 | | | 1 872 136.00 |
HP References: Equipment leasing | 4 123.00 | | | 4 123.00 |
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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 | 27 805 611.00 | | 1 789 985.00 | 27 805 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 504.00 | 28 668 626.00 | |
I4 DECREASES Grand Total | | 225 504.00 | 29 370 092.00 | |
IO DECREASES Total including other intangible assets | | | 331 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 882.00 | | 6 028.00 | 325 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 777.00 | | 140 778.00 | 228 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250 951.00 | | 1 643 179.00 | 27 250 951.00 |
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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 | 333 308.00 | 78 918.00 | | 333 308.00 |
PE DEPRECIATION Total including other intangible assets | 181 707.00 | 51 782.00 | | 181 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 601.00 | 27 136.00 | | 151 601.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 125 046.00 | 37 685.00 | | 125 046.00 |
7C Grand total | 125 046.00 | 37 685.00 | | 125 046.00 |
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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 | 177 276.00 | 177 276.00 | | 177 276.00 |
8C Staff and Related Accounts | 278 663.00 | 278 663.00 | | 278 663.00 |
8D Social Security and Other Social Organizations | 155 821.00 | 155 821.00 | | 155 821.00 |
8E Income Taxes | 669 168.00 | 669 168.00 | | 669 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 510.00 | 116 510.00 | | 116 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506 056.00 | 3 506 056.00 | | 3 506 056.00 |
UP Loans | 2 015 169.00 | | 2 015 169.00 | 2 015 169.00 |
UT Other financial assets | 55 050.00 | | 55 050.00 | 55 050.00 |
UX Other trade receivables | 428 602.00 | 428 602.00 | | 428 602.00 |
VB VAT | 38 321.00 | 38 321.00 | | 38 321.00 |
VC Group and associates | 1 433 219.00 | 1 433 219.00 | | 1 433 219.00 |
VG Loans with a maturity of up to one year at origin | 36 460.00 | 36 460.00 | | 36 460.00 |
VH Loans with a maturity of more than one year at origin | 2 397 896.00 | 332 825.00 | 2 015 071.00 | 2 397 896.00 |
VM Income taxes | 608 397.00 | 608 397.00 | | 608 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 170.00 | 55 170.00 | | 55 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 47 781.00 | 47 781.00 | | 47 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 925.00 | 2 559 707.00 | 2 070 219.00 | 4 629 925.00 |
VW VAT | 178 461.00 | 178 461.00 | | 178 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 480.00 | 5 506 409.00 | 2 015 071.00 | 7 571 480.00 |
