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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 | 726 053.00 | 447 278.00 | 278 775.00 | 726 053.00 |
AP Buildings | 60 909.00 | 16 417.00 | 44 492.00 | 60 909.00 |
AR Technical installations, industrial equipment and tools | 283 667.00 | 271 801.00 | 11 866.00 | 283 667.00 |
AT Other tangible assets | 534 143.00 | 472 125.00 | 62 018.00 | 534 143.00 |
AV Fixed assets in progress | 635 636.00 | | 635 636.00 | 635 636.00 |
BD Other fixed assets | 11 222.00 | | 11 222.00 | 11 222.00 |
BH Other financial assets | 32 831.00 | | 32 831.00 | 32 831.00 |
BJ TOTAL (I) | 18 165 277.00 | 1 207 621.00 | 16 957 656.00 | 18 165 277.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | 838 922.00 | | 838 922.00 | 838 922.00 |
BZ Other receivables | 22 278 425.00 | | 22 278 425.00 | 22 278 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 186.00 | | 159 186.00 | 159 186.00 |
CH Prepaid expenses | 72 134.00 | | 72 134.00 | 72 134.00 |
CJ TOTAL (II) | 23 361 970.00 | | 23 361 970.00 | 23 361 970.00 |
CO Grand total (0 to V) | 41 527 247.00 | 1 207 621.00 | 40 319 626.00 | 41 527 247.00 |
CU Other investments | 15 880 817.00 | | 15 880 817.00 | 15 880 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 600.00 | 4 585 600.00 | | 4 585 600.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 458 560.00 | 458 560.00 | | 458 560.00 |
DE Statutory or contractual reserves | 17 839 377.00 | 17 839 377.00 | | 17 839 377.00 |
DG Other reserves | 8 931 658.00 | 6 871 646.00 | | 8 931 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 472.00 | 2 060 012.00 | | 1 651 472.00 |
DL TOTAL (I) | 33 564 234.00 | 31 912 762.00 | | 33 564 234.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417 823.00 | 6 261 910.00 | | 4 417 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 993.00 | 219 264.00 | | 669 993.00 |
DW Advances and down payments received on current orders | | 10 464.00 | | |
DX Trade payables and related accounts | 535 890.00 | 323 560.00 | | 535 890.00 |
DY Tax and social security liabilities | 624 985.00 | 824 011.00 | | 624 985.00 |
DZ Fixed asset liabilities and related accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
EA Other liabilities | 466 905.00 | 169 257.00 | | 466 905.00 |
EC TOTAL (IV) | 6 720 392.00 | 7 813 261.00 | | 6 720 392.00 |
EE Grand total (I to V) | 40 319 626.00 | 39 726 023.00 | | 40 319 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 720 032.00 | | 4 720 032.00 | 4 720 032.00 |
FJ Net sales | 4 720 032.00 | | 4 720 032.00 | 4 720 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 573.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 934 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 195 197.00 | |
FX Taxes, duties, and similar payments | | | 162 833.00 | |
FY Salaries and Wages | | | 1 609 469.00 | |
FZ Social Security Contributions | | | 690 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 660.00 | |
GF Total Operating Expenses (II) | | | 3 924 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 923.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 171 336.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 471 521.00 | |
GR Interest and similar expenses | | | 113 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 113 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 893.00 | 21 638.00 | | 132 893.00 |
HB Exceptional income from capital transactions | 57 200.00 | 6 417.00 | | 57 200.00 |
HC Reversals of provisions and transfers of expenses | | 4 650.00 | | |
HD Total exceptional income (VII) | 190 093.00 | 32 705.00 | | 190 093.00 |
HE Exceptional expenses on management operations | 260 883.00 | 30 546.00 | | 260 883.00 |
HF Exceptional expenses on capital transactions | 26 212.00 | 3 732.00 | | 26 212.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 322 095.00 | 34 278.00 | | 322 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 002.00 | -1 573.00 | | -132 002.00 |
HJ Employee participation in company results | | 7 870.00 | | |
HK Income tax | -415 062.00 | -513 099.00 | | -415 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 420.00 | 6 255 129.00 | | 5 596 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 948.00 | 4 195 117.00 | | 3 944 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 472.00 | 2 060 012.00 | | 1 651 472.00 |
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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 | 18 013 555.00 | | 327 090.00 | 18 013 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 924 869.00 | |
I4 DECREASES Grand Total | | 175 368.00 | 18 165 277.00 | |
IO DECREASES Total including other intangible assets | | | 726 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 368.00 | 1 514 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 551.00 | | 29 502.00 | 696 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 948.00 | | 276 775.00 | 1 412 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 904 056.00 | | 20 813.00 | 15 904 056.00 |
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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 | 1 142 242.00 | 216 668.00 | 150 898.00 | 1 142 242.00 |
PE DEPRECIATION Total including other intangible assets | 351 577.00 | 95 701.00 | | 351 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 665.00 | 120 967.00 | 150 898.00 | 790 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 49 136.00 | | 49 136.00 | 49 136.00 |
7B Total provisions for depreciation | 49 136.00 | | 49 136.00 | 49 136.00 |
7C Grand total | 49 136.00 | 35 000.00 | 49 136.00 | 49 136.00 |
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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 | 535 890.00 | 535 890.00 | | 535 890.00 |
8C Staff and Related Accounts | 263 608.00 | 263 608.00 | | 263 608.00 |
8D Social Security and Other Social Organizations | 158 398.00 | 158 398.00 | | 158 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 905.00 | 466 905.00 | | 466 905.00 |
UT Other financial assets | 32 831.00 | | 32 831.00 | 32 831.00 |
UX Other trade receivables | 838 922.00 | 838 922.00 | | 838 922.00 |
VB VAT | 123 512.00 | 123 512.00 | | 123 512.00 |
VC Group and associates | 21 904 362.00 | 21 904 362.00 | | 21 904 362.00 |
VH Loans with a maturity of more than one year at origin | 4 417 823.00 | 1 843 200.00 | 2 574 623.00 | 4 417 823.00 |
VI Group and Associates | 669 993.00 | 669 993.00 | | 669 993.00 |
VM Income taxes | 211 800.00 | 211 800.00 | | 211 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 791.00 | 78 791.00 | | 78 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 751.00 | 38 751.00 | | 38 751.00 |
VS Prepaid expenses | 72 134.00 | 72 134.00 | | 72 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 222 312.00 | 23 189 481.00 | 32 831.00 | 23 222 312.00 |
VW VAT | 124 189.00 | 124 189.00 | | 124 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 720 392.00 | 4 145 769.00 | 2 574 623.00 | 6 720 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
