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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 | 206 290.00 | 130 650.00 | 75 640.00 | 206 290.00 |
AT Other tangible assets | 1 704 678.00 | 350 466.00 | 1 354 212.00 | 1 704 678.00 |
BB Receivables related to investments | 4 928 892.00 | | 4 928 892.00 | 4 928 892.00 |
BH Other financial assets | 227 717.00 | | 227 717.00 | 227 717.00 |
BJ TOTAL (I) | 8 987 809.00 | 481 116.00 | 8 506 693.00 | 8 987 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 112 550.00 | | 6 112 550.00 | 6 112 550.00 |
BZ Other receivables | 369 872.00 | | 369 872.00 | 369 872.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 2 149 813.00 | | 2 149 813.00 | 2 149 813.00 |
CH Prepaid expenses | 311 062.00 | | 311 062.00 | 311 062.00 |
CJ TOTAL (II) | 8 946 597.00 | | 8 946 597.00 | 8 946 597.00 |
CN Currency translation adjustments (V) | 167 803.00 | | 167 803.00 | 167 803.00 |
CO Grand total (0 to V) | 18 102 209.00 | 481 116.00 | 17 621 092.00 | 18 102 209.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 920 231.00 | | 1 920 231.00 | 1 920 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 900.00 | 226 900.00 | | 226 900.00 |
DB Share, merger, contribution premiums, etc. | 8 114 712.00 | 8 114 712.00 | | 8 114 712.00 |
DD Legal reserve (1) | 22 684.00 | 22 684.00 | | 22 684.00 |
DE Statutory or contractual reserves | 4 621 608.00 | 4 621 608.00 | | 4 621 608.00 |
DH Retained earnings | 674 300.00 | | | 674 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 028.00 | 674 300.00 | | 197 028.00 |
DL TOTAL (I) | 13 857 232.00 | 13 660 204.00 | | 13 857 232.00 |
DP Provisions for Risks | 167 803.00 | 226 063.00 | | 167 803.00 |
DR TOTAL (IV) | 167 803.00 | 226 063.00 | | 167 803.00 |
DU Loans and Debts from Credit Institutions (3) | 772 645.00 | 873 690.00 | | 772 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 183.00 | 149 039.00 | | 172 183.00 |
DX Trade payables and related accounts | 1 527 701.00 | 1 509 935.00 | | 1 527 701.00 |
DY Tax and social security liabilities | 1 123 529.00 | 1 094 196.00 | | 1 123 529.00 |
EC TOTAL (IV) | 3 596 058.00 | 3 626 859.00 | | 3 596 058.00 |
ED (V) | | 696.00 | | |
EE Grand total (I to V) | 17 621 092.00 | 17 513 822.00 | | 17 621 092.00 |
EG Accrued income and payables due within one year | 456 510.00 | 965 508.00 | | 456 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 360.00 | | 360.00 |
EI Including equity loans | 172 183.00 | | | 172 183.00 |
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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 | 1 297 162.00 | 335 828.00 | 1 632 990.00 | 1 297 162.00 |
FJ Net sales | 1 297 162.00 | 335 828.00 | 1 632 990.00 | 1 297 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 635 194.00 | |
FW Other purchases and external expenses | | | 776 148.00 | |
FX Taxes, duties, and similar payments | | | 22 403.00 | |
FY Salaries and Wages | | | 494 247.00 | |
FZ Social Security Contributions | | | 200 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 325.00 | |
GE Other Expenses | | | -37 764.00 | |
GF Total Operating Expenses (II) | | | 1 517 545.00 | |
GG - OPERATING RESULT (I - II) | | | 117 649.00 | |
GL Other interest and similar income | | | 31 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 063.00 | |
GO Net income from sales of marketable securities | | | 748.00 | |
GP Total financial income (V) | | | 258 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 803.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GS Negative differences of foreign exchange | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 178 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HE Exceptional expenses on management operations | | 960.00 | | |
HG Exceptional depreciation and provisions | | 8 233.00 | | |
HH Total exceptional expenses (VIII) | | 9 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 517.00 | 6 901 822.00 | | 1 893 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 489.00 | 6 227 522.00 | | 1 696 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 028.00 | 674 300.00 | | 197 028.00 |
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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 | 8 927 769.00 | | 232 455.00 | 8 927 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 415.00 | 7 076 841.00 | |
I4 DECREASES Grand Total | | 172 415.00 | 8 987 809.00 | |
IO DECREASES Total including other intangible assets | | | 206 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 290.00 | | | 206 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 076.00 | | 3 602.00 | 1 701 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020 402.00 | | 228 853.00 | 7 020 402.00 |
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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 | 418 791.00 | 62 325.00 | 481 116.00 | 418 791.00 |
PE DEPRECIATION Total including other intangible assets | 119 597.00 | 11 053.00 | 130 650.00 | 119 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 194.00 | 51 272.00 | 350 466.00 | 299 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 226 063.00 | 167 803.00 | 226 063.00 | 226 063.00 |
7C Grand total | 226 063.00 | 167 803.00 | 226 063.00 | 226 063.00 |
UG - Financial | | 167 803.00 | 226 063.00 | |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
8B Suppliers and Related Accounts | 1 527 701.00 | 1 527 701.00 | | 1 527 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 583.00 | 78 583.00 | | 78 583.00 |
UL Receivables related to investments | 4 928 892.00 | 4 928 892.00 | | 4 928 892.00 |
UT Other financial assets | 227 717.00 | 103 118.00 | 124 599.00 | 227 717.00 |
UX Other trade receivables | 6 112 550.00 | 6 112 550.00 | | 6 112 550.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 772 285.00 | 409 375.00 | 362 910.00 | 772 285.00 |
VK Loans repaid during the year | 100 887.00 | | | 100 887.00 |
VP Miscellaneous | 369 872.00 | 369 872.00 | | 369 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 529.00 | 1 123 529.00 | | 1 123 529.00 |
VS Prepaid expenses | 311 062.00 | 311 062.00 | | 311 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 950 093.00 | 11 825 494.00 | 124 599.00 | 11 950 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 056.00 | 3 139 547.00 | 456 510.00 | 3 596 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
