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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 | 447 165.00 | 447 165.00 | | 447 165.00 |
AH Goodwill | 1 288 552.00 | 515 421.00 | 773 131.00 | 1 288 552.00 |
AJ Other Intangible Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
AP Buildings | 337 069.00 | 294 941.00 | 42 128.00 | 337 069.00 |
AR Technical installations, industrial equipment and tools | 52 331.00 | 51 263.00 | 1 068.00 | 52 331.00 |
AT Other tangible assets | 309 984.00 | 293 683.00 | 16 301.00 | 309 984.00 |
BF Loans | 69 375.00 | | 69 375.00 | 69 375.00 |
BJ TOTAL (I) | 2 505 478.00 | 1 602 473.00 | 903 005.00 | 2 505 478.00 |
BV Advances and down payments on orders | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 507 214.00 | | 507 214.00 | 507 214.00 |
BZ Other receivables | 1 402 317.00 | | 1 402 317.00 | 1 402 317.00 |
CD Marketable securities | 5 283 077.00 | | 5 283 077.00 | 5 283 077.00 |
CF Cash and cash equivalents | 15 407 569.00 | | 15 407 569.00 | 15 407 569.00 |
CJ TOTAL (II) | 23 550 176.00 | | 23 550 176.00 | 23 550 176.00 |
CO Grand total (0 to V) | 26 055 654.00 | 1 602 473.00 | 24 453 180.00 | 26 055 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 120.00 | 3 095 120.00 | | 3 095 120.00 |
DB Share, merger, contribution premiums, etc. | 7 296 568.00 | 6 704 924.00 | | 7 296 568.00 |
DD Legal reserve (1) | 309 512.00 | 309 512.00 | | 309 512.00 |
DH Retained earnings | 9 139 101.00 | 9 286 252.00 | | 9 139 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 201.00 | -147 151.00 | | 1 475 201.00 |
DL TOTAL (I) | 21 315 502.00 | 19 248 657.00 | | 21 315 502.00 |
DP Provisions for Risks | 182 205.00 | 182 205.00 | | 182 205.00 |
DR TOTAL (IV) | 182 205.00 | 182 205.00 | | 182 205.00 |
DX Trade payables and related accounts | 536 073.00 | 456 168.00 | | 536 073.00 |
DY Tax and social security liabilities | 49 307.00 | 8 720.00 | | 49 307.00 |
EA Other liabilities | 2 370 093.00 | | | 2 370 093.00 |
EC TOTAL (IV) | 2 955 473.00 | 464 887.00 | | 2 955 473.00 |
EE Grand total (I to V) | 24 453 180.00 | 19 895 749.00 | | 24 453 180.00 |
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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 | 2 457 708.00 | | 2 457 708.00 | 2 457 708.00 |
FJ Net sales | 2 457 708.00 | | 2 457 708.00 | 2 457 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 2 461 003.00 | |
FW Other purchases and external expenses | | | 546 326.00 | |
FX Taxes, duties, and similar payments | | | 107 588.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 148 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 802 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 116.00 | |
GL Other interest and similar income | | | 11 321.00 | |
GP Total financial income (V) | | | 11 321.00 | |
GR Interest and similar expenses | | | 17 328.00 | |
GU Total financial expenses (VI) | | | 17 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 774.00 | | |
HB Exceptional income from capital transactions | 47 102.00 | 48 049.00 | | 47 102.00 |
HD Total exceptional income (VII) | 47 102.00 | 49 823.00 | | 47 102.00 |
HE Exceptional expenses on management operations | 142 296.00 | 69.00 | | 142 296.00 |
HF Exceptional expenses on capital transactions | | 49 669.00 | | |
HH Total exceptional expenses (VIII) | 142 296.00 | 49 738.00 | | 142 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 194.00 | 85.00 | | -95 194.00 |
HK Income tax | 81 713.00 | | | 81 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 426.00 | 460 013.00 | | 2 519 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 225.00 | 607 164.00 | | 1 044 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 201.00 | -147 151.00 | | 1 475 201.00 |
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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 | 1 137 999.00 | | 6 827 521.00 | 1 137 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 460 042.00 | 69 375.00 | |
I4 DECREASES Grand Total | | 5 460 042.00 | 2 505 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 615.00 | | 1 298 104.00 | 438 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 384.00 | | | 699 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 529 417.00 | |
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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 | 1 058 385.00 | 544 088.00 | | 1 058 385.00 |
PE DEPRECIATION Total including other intangible assets | 438 615.00 | 523 971.00 | | 438 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 770.00 | 20 118.00 | | 619 770.00 |
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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 | 536 073.00 | 536 073.00 | | 536 073.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 139.00 | 1 374 139.00 | | 1 374 139.00 |
UP Loans | 69 375.00 | 69 375.00 | | 69 375.00 |
UX Other trade receivables | 507 214.00 | 507 214.00 | | 507 214.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VC Group and associates | 370 234.00 | 370 234.00 | | 370 234.00 |
VI Group and Associates | 995 953.00 | 995 953.00 | | 995 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 226.00 | 49 226.00 | | 49 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 550.00 | 1 029 550.00 | | 1 029 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 905.00 | 1 978 905.00 | | 1 978 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 473.00 | 2 955 473.00 | | 2 955 473.00 |
