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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 | 200 652.00 | 45 236.00 | 155 415.00 | 200 652.00 |
AJ Other Intangible Assets | 1 659 859.00 | 1 222 242.00 | 437 617.00 | 1 659 859.00 |
AR Technical installations, industrial equipment and tools | 53 074.00 | 7 519.00 | 45 555.00 | 53 074.00 |
AT Other tangible assets | 175 837.00 | 36 807.00 | 139 030.00 | 175 837.00 |
BJ TOTAL (I) | 50 160 784.00 | 1 311 805.00 | 48 848 979.00 | 50 160 784.00 |
BX Customers and related accounts | 4 619 805.00 | 42 517.00 | 4 577 288.00 | 4 619 805.00 |
BZ Other receivables | 28 104 177.00 | 299 788.00 | 27 804 389.00 | 28 104 177.00 |
CF Cash and cash equivalents | 6 966 977.00 | | 6 966 977.00 | 6 966 977.00 |
CH Prepaid expenses | 137 645.00 | | 137 645.00 | 137 645.00 |
CJ TOTAL (II) | 39 828 604.00 | 342 305.00 | 39 486 299.00 | 39 828 604.00 |
CO Grand total (0 to V) | 89 989 387.00 | 1 654 109.00 | 88 335 278.00 | 89 989 387.00 |
CU Other investments | 48 071 363.00 | | 48 071 363.00 | 48 071 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 050 000.00 | 50 000.00 | | 30 050 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 163 352.00 | 23 009 302.00 | | 9 163 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 815 528.00 | 16 154 049.00 | | 14 815 528.00 |
DL TOTAL (I) | 54 033 880.00 | 39 218 351.00 | | 54 033 880.00 |
DU Loans and Debts from Credit Institutions (3) | 30 643 714.00 | 40 332 157.00 | | 30 643 714.00 |
DW Advances and down payments received on current orders | | 244 496.00 | | |
DX Trade payables and related accounts | 3 517 330.00 | 3 757 767.00 | | 3 517 330.00 |
DY Tax and social security liabilities | 6 771.00 | | | 6 771.00 |
EA Other liabilities | 133 583.00 | 133 583.00 | | 133 583.00 |
EC TOTAL (IV) | 34 301 397.00 | 44 468 003.00 | | 34 301 397.00 |
EE Grand total (I to V) | 88 335 278.00 | 83 686 355.00 | | 88 335 278.00 |
EG Accrued income and payables due within one year | 18 801 397.00 | | | 18 801 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 143 714.00 | 30 332 157.00 | | 15 143 714.00 |
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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 | | | 25 633 093.00 | |
FJ Net sales | | | 25 633 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 633 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 212 488.00 | |
FX Taxes, duties, and similar payments | | | 40 180.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 126 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 379 046.00 | |
GG - OPERATING RESULT (I - II) | | | -745 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 760 624.00 | |
GL Other interest and similar income | | | 1 071 648.00 | |
GN Positive exchange differences | | | 8 534.00 | |
GP Total financial income (V) | | | 17 840 807.00 | |
GR Interest and similar expenses | | | 615 887.00 | |
GS Negative differences of foreign exchange | | | 52 278.00 | |
GU Total financial expenses (VI) | | | 668 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 172 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 426 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267 167.00 | | |
HB Exceptional income from capital transactions | 21 300.00 | 133 583.00 | | 21 300.00 |
HD Total exceptional income (VII) | 21 300.00 | 400 750.00 | | 21 300.00 |
HE Exceptional expenses on management operations | 3 480.00 | -18 304.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | 21 300.00 | 11 132.00 | | 21 300.00 |
HH Total exceptional expenses (VIII) | 24 780.00 | -7 172.00 | | 24 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | 407 922.00 | | -3 480.00 |
HK Income tax | 1 607 681.00 | 1 217 155.00 | | 1 607 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 495 200.00 | 44 706 517.00 | | 43 495 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 679 672.00 | 28 552 468.00 | | 28 679 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 815 528.00 | 16 154 049.00 | | 14 815 528.00 |
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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 | 46 435 778.00 | | 3 746 306.00 | 46 435 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 071 363.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 50 160 784.00 | |
IO DECREASES Total including other intangible assets | | 21 300.00 | 1 860 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 185.00 | | 260 625.00 | 1 621 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 599.00 | | 140 312.00 | 88 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 725 994.00 | | 3 345 369.00 | 44 725 994.00 |
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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 | 1 185 428.00 | 126 376.00 | | 1 185 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 309.00 | 106 169.00 | | 1 161 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 119.00 | 20 208.00 | | 24 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 342 305.00 | | | 342 305.00 |
7C Grand total | 342 305.00 | | | 342 305.00 |
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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 | 3 517 330.00 | 3 517 330.00 | | 3 517 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 583.00 | 133 583.00 | | 133 583.00 |
UX Other trade receivables | 4 619 805.00 | 4 619 805.00 | | 4 619 805.00 |
VG Loans with a maturity of up to one year at origin | 15 143 714.00 | 15 143 714.00 | | 15 143 714.00 |
VH Loans with a maturity of more than one year at origin | 15 500 000.00 | | | 15 500 000.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VP Miscellaneous | 28 104 177.00 | 28 104 177.00 | | 28 104 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VS Prepaid expenses | 137 645.00 | 137 645.00 | | 137 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 861 627.00 | 32 861 627.00 | | 32 861 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 301 397.00 | 18 801 397.00 | | 34 301 397.00 |
