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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 | 2 807 424.00 | 2 380 100.00 | 427 324.00 | 2 807 424.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 707 529.00 | 356 854.00 | 350 675.00 | 707 529.00 |
AP Buildings | 206 557.00 | 83 389.00 | 123 169.00 | 206 557.00 |
AR Technical installations, industrial equipment and tools | 43 369.00 | 41 731.00 | 1 637.00 | 43 369.00 |
AT Other tangible assets | 201 628.00 | 144 744.00 | 56 883.00 | 201 628.00 |
BH Other financial assets | 86 696.00 | | 86 696.00 | 86 696.00 |
BJ TOTAL (I) | 6 430 135.00 | 3 043 749.00 | 3 386 386.00 | 6 430 135.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 11 031 634.00 | 23 872.00 | 11 007 762.00 | 11 031 634.00 |
BZ Other receivables | 910 115.00 | | 910 115.00 | 910 115.00 |
CD Marketable securities | 33 012 399.00 | | 33 012 399.00 | 33 012 399.00 |
CF Cash and cash equivalents | 14 911 712.00 | | 14 911 712.00 | 14 911 712.00 |
CH Prepaid expenses | 166 545.00 | | 166 545.00 | 166 545.00 |
CJ TOTAL (II) | 60 035 123.00 | 23 872.00 | 60 011 251.00 | 60 035 123.00 |
CO Grand total (0 to V) | 66 465 258.00 | 3 067 621.00 | 63 397 637.00 | 66 465 258.00 |
CU Other investments | 2 319 933.00 | 36 930.00 | 2 283 003.00 | 2 319 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
DD Legal reserve (1) | 160 084.00 | 147 441.00 | | 160 084.00 |
DG Other reserves | 1 545 119.00 | 1 545 119.00 | | 1 545 119.00 |
DH Retained earnings | 83 034.00 | 78 391.00 | | 83 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 870.00 | 252 861.00 | | 891 870.00 |
DL TOTAL (I) | 5 821 107.00 | 5 164 812.00 | | 5 821 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DX Trade payables and related accounts | 4 533 792.00 | 3 267 909.00 | | 4 533 792.00 |
DY Tax and social security liabilities | 688 882.00 | 556 378.00 | | 688 882.00 |
EA Other liabilities | 50 872 978.00 | 39 778 611.00 | | 50 872 978.00 |
EB Prepaid income (2) | 40 878.00 | 53 136.00 | | 40 878.00 |
EC TOTAL (IV) | 57 576 530.00 | 45 096 034.00 | | 57 576 530.00 |
EE Grand total (I to V) | 63 397 637.00 | 50 260 846.00 | | 63 397 637.00 |
EI Including equity loans | 1 440 000.00 | | | 1 440 000.00 |
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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 | 6 248 269.00 | | 6 248 269.00 | 6 248 269.00 |
FJ Net sales | 6 248 269.00 | | 6 248 269.00 | 6 248 269.00 |
FN Capitalized production | | | 390 714.00 | |
FO Operating subsidies | | | 7 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 206.00 | |
FQ Other income | | | 890 895.00 | |
FR Total operating income (I) | | | 7 749 823.00 | |
FW Other purchases and external expenses | | | 4 322 045.00 | |
FX Taxes, duties, and similar payments | | | 156 505.00 | |
FY Salaries and Wages | | | 1 770 244.00 | |
FZ Social Security Contributions | | | 802 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 406.00 | |
GE Other Expenses | | | 152 470.00 | |
GF Total Operating Expenses (II) | | | 7 596 807.00 | |
GG - OPERATING RESULT (I - II) | | | 153 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 500.00 | |
GL Other interest and similar income | | | 395 082.00 | |
GP Total financial income (V) | | | 732 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | 24 815.00 | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | 24 815.00 | | 2 856.00 |
HE Exceptional expenses on management operations | 275.00 | 3 663.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 3 663.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | 21 152.00 | | 2 581.00 |
HK Income tax | -3 692.00 | -2 793.00 | | -3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 485 260.00 | 6 502 441.00 | | 8 485 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593 391.00 | 6 249 580.00 | | 7 593 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 870.00 | 252 861.00 | | 891 870.00 |
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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 | 5 908 596.00 | | 989 548.00 | 5 908 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406 628.00 | |
I4 DECREASES Grand Total | 468 009.00 | | 6 430 135.00 | 468 009.00 |
IO DECREASES Total including other intangible assets | 381 268.00 | | 3 571 953.00 | 381 268.00 |
IY DECREASES Total Tangible Fixed Assets | 86 742.00 | | 451 554.00 | 86 742.00 |
KD ACQUISITIONS Total including other intangible assets | 3 137 156.00 | | 816 065.00 | 3 137 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 812.00 | | 173 483.00 | 364 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 628.00 | | | 2 406 628.00 |
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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 | 2 629 746.00 | 393 406.00 | 16 333.00 | 2 629 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 412 662.00 | 340 626.00 | 16 333.00 | 2 412 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 084.00 | 52 780.00 | | 217 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 161.00 | | 103 289.00 | 127 161.00 |
7B Total provisions for depreciation | 164 091.00 | | 103 289.00 | 164 091.00 |
7C Grand total | 164 091.00 | | 103 289.00 | 164 091.00 |
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 | 1 434 707.00 | | 1 434 707.00 | 1 434 707.00 |
8B Suppliers and Related Accounts | 4 533 792.00 | 4 533 792.00 | | 4 533 792.00 |
8C Staff and Related Accounts | 189 299.00 | 189 299.00 | | 189 299.00 |
8D Social Security and Other Social Organizations | 168 380.00 | 168 380.00 | | 168 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 872 978.00 | 50 872 978.00 | | 50 872 978.00 |
8L Deferred income | 40 878.00 | 40 878.00 | | 40 878.00 |
UT Other financial assets | 86 696.00 | | 86 696.00 | 86 696.00 |
UX Other trade receivables | 11 031 634.00 | 11 031 634.00 | | 11 031 634.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
VB VAT | 221 674.00 | 221 674.00 | | 221 674.00 |
VC Group and associates | 606 294.00 | 606 294.00 | | 606 294.00 |
VI Group and Associates | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 567.00 | 21 567.00 | | 21 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 814.00 | 80 814.00 | | 80 814.00 |
VS Prepaid expenses | 166 545.00 | 166 545.00 | | 166 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 197 708.00 | 12 111 012.00 | 86 696.00 | 12 197 708.00 |
VW VAT | 309 636.00 | 309 636.00 | | 309 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 576 530.00 | 56 141 823.00 | 1 434 707.00 | 57 576 530.00 |
