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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 | 30 888 371.00 | 11 673.00 | 30 876 698.00 | 30 888 371.00 |
BJ TOTAL (I) | 30 888 371.00 | 11 673.00 | 30 876 698.00 | 30 888 371.00 |
BX Customers and related accounts | 7 730 384.00 | 7 471 853.00 | 258 530.00 | 7 730 384.00 |
BZ Other receivables | 8 961 686.00 | | 8 961 686.00 | 8 961 686.00 |
CH Prepaid expenses | 106 035.00 | | 106 035.00 | 106 035.00 |
CJ TOTAL (II) | 16 798 105.00 | 7 471 853.00 | 9 326 252.00 | 16 798 105.00 |
CO Grand total (0 to V) | 47 686 477.00 | 7 483 526.00 | 40 202 950.00 | 47 686 477.00 |
CR Shares due in more than one year | 57 096.00 | | | 57 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020 375.00 | 25 020 375.00 | | 25 020 375.00 |
DD Legal reserve (1) | 2 502 037.00 | 2 502 038.00 | | 2 502 037.00 |
DH Retained earnings | 9 533 406.00 | 2 382 384.00 | | 9 533 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 069.00 | 7 151 023.00 | | 2 395 069.00 |
DL TOTAL (I) | 39 450 888.00 | 37 055 819.00 | | 39 450 888.00 |
DW Advances and down payments received on current orders | | 41 374.00 | | |
DX Trade payables and related accounts | 314 563.00 | 1 373 903.00 | | 314 563.00 |
DY Tax and social security liabilities | 142 275.00 | 142 276.00 | | 142 275.00 |
EA Other liabilities | 293 950.00 | 1 352 089.00 | | 293 950.00 |
EC TOTAL (IV) | 750 790.00 | 2 909 641.00 | | 750 790.00 |
ED (V) | 1 271.00 | 16 637.00 | | 1 271.00 |
EE Grand total (I to V) | 40 202 950.00 | 39 982 097.00 | | 40 202 950.00 |
EG Accrued income and payables due within one year | 750 790.00 | 2 868 267.00 | | 750 790.00 |
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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 | 3 119 050.00 | -526 281.00 | 2 592 768.00 | 3 119 050.00 |
FJ Net sales | 3 119 050.00 | -526 281.00 | 2 592 768.00 | 3 119 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 727 269.00 | |
FW Other purchases and external expenses | | | 575 817.00 | |
FX Taxes, duties, and similar payments | | | 24 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 885.00 | |
GE Other Expenses | | | 1 190 489.00 | |
GF Total Operating Expenses (II) | | | 2 037 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689 701.00 | |
GL Other interest and similar income | | | 73 110.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73 110.00 | |
GS Negative differences of foreign exchange | | | 20 603.00 | |
GU Total financial expenses (VI) | | | 20 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -14 978.00 | | | -14 978.00 |
HA Exceptional income from management transactions | | 567 763.00 | | |
HD Total exceptional income (VII) | | 567 783.00 | | |
HE Exceptional expenses on management operations | | 135 648.00 | | |
HH Total exceptional expenses (VIII) | | 135 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 432 135.00 | | |
HK Income tax | 347 138.00 | 3 765 265.00 | | 347 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 379.00 | 20 779 621.00 | | 4 800 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 309.00 | 13 628 599.00 | | 2 405 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 069.00 | 7 151 023.00 | | 2 395 069.00 |
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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 | 30 888 371.00 | | | 30 888 371.00 |
I4 DECREASES Grand Total | | | 30 888 371.00 | |
IO DECREASES Total including other intangible assets | | | 30 888 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 888 371.00 | | | 30 888 371.00 |
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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 | 8 510.00 | 3 162.00 | | 8 510.00 |
PE DEPRECIATION Total including other intangible assets | 8 510.00 | 3 162.00 | | 8 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 362 553.00 | 243 885.00 | 2 134 499.00 | 9 362 553.00 |
7B Total provisions for depreciation | 9 362 553.00 | 243 885.00 | 2 134 499.00 | 9 362 553.00 |
7C Grand total | 9 362 553.00 | 243 885.00 | 2 134 499.00 | 9 362 553.00 |
UE of which provisions and reversals: - Operating | | 243 885.00 | 2 134 499.00 | |
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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 | 314 563.00 | 314 563.00 | | 314 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 950.00 | 293 950.00 | | 293 950.00 |
UX Other trade receivables | 258 530.00 | 258 530.00 | | 258 530.00 |
VA Doubtful or disputed receivables | 7 471 853.00 | 7 471 853.00 | | 7 471 853.00 |
VB VAT | 158 300.00 | 158 300.00 | | 158 300.00 |
VC Group and associates | 6 662 764.00 | 6 662 764.00 | | 6 662 764.00 |
VN Other taxes, similar payments | 108 048.00 | 108 048.00 | | 108 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032 572.00 | 2 032 572.00 | | 2 032 572.00 |
VS Prepaid expenses | 106 035.00 | 48 939.00 | 57 096.00 | 106 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 798 105.00 | 16 741 009.00 | 57 096.00 | 16 798 105.00 |
VW VAT | 142 275.00 | 142 275.00 | | 142 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 790.00 | 750 790.00 | | 750 790.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 961.00 | | | 13 961.00 |
ST Other accounts | 126 880.00 | | | 126 880.00 |
YT Subcontracting | 434 976.00 | | | 434 976.00 |
YW Business tax | 24 212.00 | | | 24 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 212.00 | | | 24 212.00 |
YY Amount of VAT collected | 518 021.00 | | | 518 021.00 |
YZ Total deductible VAT on goods and services | 329 658.00 | | | 329 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 817.00 | | | 575 817.00 |
