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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 | 121 951.00 | 100 425.00 | 21 525.00 | 121 951.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 544 598.00 | 293 800.00 | 250 798.00 | 544 598.00 |
AT Other tangible assets | 568 684.00 | 375 558.00 | 193 125.00 | 568 684.00 |
BH Other financial assets | 165 750.00 | | 165 750.00 | 165 750.00 |
BJ TOTAL (I) | 1 775 985.00 | 769 784.00 | 1 006 200.00 | 1 775 985.00 |
BV Advances and down payments on orders | 131 175.00 | | 131 175.00 | 131 175.00 |
BX Customers and related accounts | 93 210.00 | | 93 210.00 | 93 210.00 |
BZ Other receivables | 36 661 372.00 | | 36 661 372.00 | 36 661 372.00 |
CF Cash and cash equivalents | 18 927 285.00 | | 18 927 285.00 | 18 927 285.00 |
CH Prepaid expenses | 55 738.00 | | 55 738.00 | 55 738.00 |
CJ TOTAL (II) | 55 868 781.00 | | 55 868 781.00 | 55 868 781.00 |
CO Grand total (0 to V) | 57 644 766.00 | 769 784.00 | 56 874 981.00 | 57 644 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 261 889.00 | 9 149 899.00 | | 11 261 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 114 116.00 | 5 280 990.00 | | 6 114 116.00 |
DL TOTAL (I) | 17 486 006.00 | 14 540 889.00 | | 17 486 006.00 |
DP Provisions for Risks | 74 581.00 | | | 74 581.00 |
DQ Provisions for Expenses | 10 128 078.00 | 10 507 971.00 | | 10 128 078.00 |
DR TOTAL (IV) | 10 202 659.00 | 10 507 971.00 | | 10 202 659.00 |
DX Trade payables and related accounts | 616 777.00 | 493 041.00 | | 616 777.00 |
DY Tax and social security liabilities | 836 380.00 | 999 877.00 | | 836 380.00 |
EA Other liabilities | 27 723 542.00 | 30 476 877.00 | | 27 723 542.00 |
EB Prepaid income (2) | 9 615.00 | 10 637.00 | | 9 615.00 |
EC TOTAL (IV) | 29 186 316.00 | 31 980 434.00 | | 29 186 316.00 |
EE Grand total (I to V) | 56 874 981.00 | 57 029 295.00 | | 56 874 981.00 |
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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 | | 15 999 109.00 | 15 999 109.00 | |
FJ Net sales | | 15 999 109.00 | 15 999 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223 488.00 | |
FQ Other income | | | 72 740.00 | |
FR Total operating income (I) | | | 19 295 338.00 | |
FW Other purchases and external expenses | | | 3 291 209.00 | |
FX Taxes, duties, and similar payments | | | 17 164.00 | |
FY Salaries and Wages | | | 3 221 867.00 | |
FZ Social Security Contributions | | | 1 095 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 895 227.00 | |
GE Other Expenses | | | 65 703.00 | |
GF Total Operating Expenses (II) | | | 10 772 496.00 | |
GG - OPERATING RESULT (I - II) | | | 8 522 842.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 527 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 948.00 | | | 22 948.00 |
HE Exceptional expenses on management operations | 827.00 | 2 224.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 2 224.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -2 224.00 | | -827.00 |
HK Income tax | 2 412 283.00 | 3 098 533.00 | | 2 412 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 300 956.00 | 20 949 232.00 | | 19 300 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 186 839.00 | 15 668 242.00 | | 13 186 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 114 116.00 | 5 280 990.00 | | 6 114 116.00 |
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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 | 1 634 950.00 | | 189 678.00 | 1 634 950.00 |
I3 DECREASES Total Financial Fixed Assets | 32 079.00 | | 165 750.00 | 32 079.00 |
I4 DECREASES Grand Total | 48 644.00 | | 1 775 985.00 | 48 644.00 |
IO DECREASES Total including other intangible assets | 1 102.00 | | 1 041 549.00 | 1 102.00 |
IY DECREASES Total Tangible Fixed Assets | 15 462.00 | | 568 684.00 | 15 462.00 |
KD ACQUISITIONS Total including other intangible assets | 1 002 589.00 | | 40 062.00 | 1 002 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 871.00 | | 77 275.00 | 506 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 489.00 | | 72 340.00 | 125 489.00 |
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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 | 599 402.00 | 185 844.00 | 15 462.00 | 599 402.00 |
PE DEPRECIATION Total including other intangible assets | 282 644.00 | 111 581.00 | | 282 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 757.00 | 74 263.00 | 15 462.00 | 316 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 507 971.00 | 2 895 227.00 | 3 200 539.00 | 10 507 971.00 |
7C Grand total | 10 507 971.00 | 2 895 227.00 | 3 200 539.00 | 10 507 971.00 |
UE of which provisions and reversals: - Operating | | 2 895 227.00 | 3 200 539.00 | |
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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 | 616 777.00 | 616 777.00 | | 616 777.00 |
8C Staff and Related Accounts | 437 347.00 | 437 347.00 | | 437 347.00 |
8D Social Security and Other Social Organizations | 294 025.00 | 294 025.00 | | 294 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 723 542.00 | 27 723 542.00 | | 27 723 542.00 |
8L Deferred income | 9 615.00 | 9 615.00 | | 9 615.00 |
UT Other financial assets | 165 750.00 | | 165 750.00 | 165 750.00 |
UX Other trade receivables | 93 210.00 | 93 210.00 | | 93 210.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 21 957 639.00 | 21 957 639.00 | | 21 957 639.00 |
VM Income taxes | 694 336.00 | 694 336.00 | | 694 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 007.00 | 105 007.00 | | 105 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 008 403.00 | 14 008 403.00 | | 14 008 403.00 |
VS Prepaid expenses | 55 738.00 | 55 738.00 | | 55 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 976 071.00 | 36 810 320.00 | 165 750.00 | 36 976 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 186 316.00 | 29 186 316.00 | | 29 186 316.00 |
