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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 | 54 917.00 | 32 180.00 | 22 738.00 | 54 917.00 |
AT Other tangible assets | 1 127 862.00 | 497 275.00 | 630 587.00 | 1 127 862.00 |
AV Fixed assets in progress | 114 620.00 | | 114 620.00 | 114 620.00 |
BH Other financial assets | 90 229.00 | | 90 229.00 | 90 229.00 |
BJ TOTAL (I) | 7 627 349.00 | 529 455.00 | 7 097 895.00 | 7 627 349.00 |
BV Advances and down payments on orders | 26 392.00 | | 26 392.00 | 26 392.00 |
BX Customers and related accounts | 841 797.00 | | 841 797.00 | 841 797.00 |
BZ Other receivables | 20 026 573.00 | | 20 026 573.00 | 20 026 573.00 |
CD Marketable securities | 3 588 338.00 | 7 367.00 | 3 580 971.00 | 3 588 338.00 |
CF Cash and cash equivalents | 2 461 138.00 | | 2 461 138.00 | 2 461 138.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 26 954 925.00 | 7 367.00 | 26 947 558.00 | 26 954 925.00 |
CO Grand total (0 to V) | 34 582 274.00 | 536 822.00 | 34 045 452.00 | 34 582 274.00 |
CU Other investments | 6 239 721.00 | | 6 239 721.00 | 6 239 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 000.00 | | | 2 484 000.00 |
DB Share, merger, contribution premiums, etc. | 2 152 500.00 | | | 2 152 500.00 |
DD Legal reserve (1) | 248 400.00 | | | 248 400.00 |
DG Other reserves | 25 138 849.00 | | | 25 138 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 720.00 | | | 3 282 720.00 |
DL TOTAL (I) | 33 306 468.00 | | | 33 306 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | | | 5 640.00 |
DX Trade payables and related accounts | 257 401.00 | | | 257 401.00 |
DY Tax and social security liabilities | 474 163.00 | | | 474 163.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 738 984.00 | | | 738 984.00 |
EE Grand total (I to V) | 34 045 452.00 | | | 34 045 452.00 |
EG Accrued income and payables due within one year | 738 984.00 | | | 738 984.00 |
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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 | 2 004 810.00 | | 2 004 810.00 | 2 004 810.00 |
FJ Net sales | 2 004 810.00 | | 2 004 810.00 | 2 004 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 937.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 705 750.00 | |
FW Other purchases and external expenses | | | 1 094 087.00 | |
FX Taxes, duties, and similar payments | | | 56 835.00 | |
FY Salaries and Wages | | | 920 006.00 | |
FZ Social Security Contributions | | | 446 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 412.00 | |
GE Other Expenses | | | 72 001.00 | |
GF Total Operating Expenses (II) | | | 2 724 881.00 | |
GG - OPERATING RESULT (I - II) | | | -19 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 655 305.00 | |
GL Other interest and similar income | | | 489 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 678.00 | |
GO Net income from sales of marketable securities | | | 21 080.00 | |
GP Total financial income (V) | | | 3 278 265.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700 937.00 | | | 700 937.00 |
HC Reversals of provisions and transfers of expenses | 336 464.00 | | | 336 464.00 |
HD Total exceptional income (VII) | 336 464.00 | | | 336 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 464.00 | | | 336 464.00 |
HK Income tax | 312 609.00 | | | 312 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 479.00 | | | 6 320 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 759.00 | | | 3 037 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 720.00 | | | 3 282 720.00 |
HP References: Equipment leasing | 132 192.00 | | | 132 192.00 |
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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 | 6 511 885.00 | | 1 157 275.00 | 6 511 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329 950.00 | |
I4 DECREASES Grand Total | 14 748.00 | 27 062.00 | 7 627 349.00 | 14 748.00 |
IO DECREASES Total including other intangible assets | | | 54 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 748.00 | 27 062.00 | 1 242 483.00 | 14 748.00 |
KD ACQUISITIONS Total including other intangible assets | 54 917.00 | | | 54 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 920.00 | | 397 373.00 | 886 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570 048.00 | | 759 902.00 | 5 570 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 748.00 | | | 14 748.00 |
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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 | 421 105.00 | 135 412.00 | 27 062.00 | 421 105.00 |
PE DEPRECIATION Total including other intangible assets | 17 299.00 | 14 880.00 | | 17 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 806.00 | 120 532.00 | 27 062.00 | 403 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 336 464.00 | | 336 464.00 | 336 464.00 |
6X Other provisions for depreciation | 120 045.00 | | 112 678.00 | 120 045.00 |
7B Total provisions for depreciation | 120 045.00 | | 112 678.00 | 120 045.00 |
7C Grand total | 456 509.00 | | 449 142.00 | 456 509.00 |
UG - Financial | | | 112 678.00 | |
UJ - Exceptional | | | 336 464.00 | |
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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 | 257 401.00 | 257 401.00 | | 257 401.00 |
8C Staff and Related Accounts | 45 047.00 | 45 047.00 | | 45 047.00 |
8D Social Security and Other Social Organizations | 90 459.00 | 90 459.00 | | 90 459.00 |
8E Income Taxes | 107 733.00 | 107 733.00 | | 107 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 90 229.00 | | 90 229.00 | 90 229.00 |
UX Other trade receivables | 841 797.00 | 841 797.00 | | 841 797.00 |
VB VAT | 36 228.00 | 36 228.00 | | 36 228.00 |
VC Group and associates | 19 969 567.00 | 19 969 567.00 | | 19 969 567.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VP Miscellaneous | 17 928.00 | 17 928.00 | | 17 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 730.00 | 31 730.00 | | 31 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 10 687.00 | 10 687.00 | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 969 286.00 | 20 879 057.00 | 90 229.00 | 20 969 286.00 |
VW VAT | 199 194.00 | 199 194.00 | | 199 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 984.00 | 738 984.00 | | 738 984.00 |
