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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 | 48 800.00 | 48 800.00 | | 48 800.00 |
AH Goodwill | 4 953 831.00 | 2 162 931.00 | 2 790 900.00 | 4 953 831.00 |
AR Technical installations, industrial equipment and tools | 37 940.00 | 37 940.00 | | 37 940.00 |
AT Other tangible assets | 190 914.00 | 190 914.00 | | 190 914.00 |
BD Other fixed assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 11 557 478.00 | 6 960 585.00 | 4 596 893.00 | 11 557 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 009.00 | 1 325.00 | 408 684.00 | 410 009.00 |
BZ Other receivables | 7 499 436.00 | | 7 499 436.00 | 7 499 436.00 |
CF Cash and cash equivalents | 381 708.00 | | 381 708.00 | 381 708.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 8 292 613.00 | 1 325.00 | 8 291 288.00 | 8 292 613.00 |
CO Grand total (0 to V) | 19 850 091.00 | 6 961 910.00 | 12 888 181.00 | 19 850 091.00 |
CS Evaluated investments - equity method | 6 302 325.00 | 4 520 000.00 | 1 782 325.00 | 6 302 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990 765.00 | 9 990 765.00 | | 9 990 765.00 |
DB Share, merger, contribution premiums, etc. | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 999 077.00 | 999 077.00 | | 999 077.00 |
DG Other reserves | 325 535.00 | 325 535.00 | | 325 535.00 |
DH Retained earnings | -1 511 247.00 | -1 853 848.00 | | -1 511 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 328.00 | 342 602.00 | | 333 328.00 |
DL TOTAL (I) | 10 243 960.00 | 9 910 631.00 | | 10 243 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DX Trade payables and related accounts | 1 964 742.00 | 2 069 284.00 | | 1 964 742.00 |
DY Tax and social security liabilities | 58 965.00 | 59 664.00 | | 58 965.00 |
EA Other liabilities | 164 405.00 | 208 337.00 | | 164 405.00 |
EB Prepaid income (2) | 454 315.00 | 492 723.00 | | 454 315.00 |
EC TOTAL (IV) | 2 644 221.00 | 2 831 802.00 | | 2 644 221.00 |
EE Grand total (I to V) | 12 888 181.00 | 12 742 433.00 | | 12 888 181.00 |
EI Including equity loans | 1 794.00 | | | 1 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 998 595.00 | | 2 998 595.00 | 2 998 595.00 |
FG Production sold - services | 1 308 624.00 | 2 519.00 | 1 311 143.00 | 1 308 624.00 |
FJ Net sales | 4 307 219.00 | 2 519.00 | 4 309 738.00 | 4 307 219.00 |
FO Operating subsidies | | | 30 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FR Total operating income (I) | | | 4 349 242.00 | |
FW Other purchases and external expenses | | | 3 661 858.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GB Operating Expenses - Provisions | | | 212 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 3 878 497.00 | |
GG - OPERATING RESULT (I - II) | | | 470 745.00 | |
GH Attributed profit or transferred loss (III) | | | 5 260.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 89 250.00 | |
GP Total financial income (V) | | | 89 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 70 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 56 225.00 | | |
HE Exceptional expenses on management operations | 76.00 | 670.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 670.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 55 555.00 | | -76.00 |
HK Income tax | 162 058.00 | 208 011.00 | | 162 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 962.00 | 4 739 982.00 | | 4 443 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 633.00 | 4 397 380.00 | | 4 110 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 328.00 | 342 602.00 | | 333 328.00 |
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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 | 11 557 478.00 | | | 11 557 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325 994.00 | |
I4 DECREASES Grand Total | | | 11 557 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 002 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002 631.00 | | | 5 002 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 853.00 | | | 228 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325 994.00 | | | 6 325 994.00 |
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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 | 277 407.00 | 247.00 | | 277 407.00 |
PE DEPRECIATION Total including other intangible assets | 48 800.00 | | | 48 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 607.00 | 247.00 | | 228 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 950 531.00 | 212 400.00 | | 1 950 531.00 |
6T Receivables | 6 400.00 | 101.00 | 5 177.00 | 6 400.00 |
7B Total provisions for depreciation | 6 406 931.00 | 282 501.00 | 5 177.00 | 6 406 931.00 |
7C Grand total | 6 406 931.00 | 282 501.00 | 5 177.00 | 6 406 931.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 794.00 | | | 1 794.00 |
8B Suppliers and Related Accounts | 1 964 742.00 | 1 964 742.00 | | 1 964 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
8L Deferred income | 454 315.00 | 454 315.00 | | 454 315.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
VA Doubtful or disputed receivables | 410 009.00 | 410 009.00 | | 410 009.00 |
VC Group and associates | 7 148 500.00 | 7 148 500.00 | | 7 148 500.00 |
VI Group and Associates | 162 058.00 | 162 058.00 | | 162 058.00 |
VN Other taxes, similar payments | 339 007.00 | 339 007.00 | | 339 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 913 615.00 | 7 910 906.00 | 2 709.00 | 7 913 615.00 |
VW VAT | 58 965.00 | 58 965.00 | | 58 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 221.00 | 2 642 427.00 | | 2 644 221.00 |
