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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 | 2 923 653.00 | | 2 923 653.00 | 2 923 653.00 |
AJ Other Intangible Assets | 116 328.00 | 116 328.00 | | 116 328.00 |
AR Technical installations, industrial equipment and tools | 75 141.00 | 75 141.00 | | 75 141.00 |
AT Other tangible assets | 32 466.00 | 16 541.00 | 15 924.00 | 32 466.00 |
BB Receivables related to investments | 366 870.00 | | 366 870.00 | 366 870.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 9 634 051.00 | 208 009.00 | 9 426 042.00 | 9 634 051.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 127 832.00 | | 127 832.00 | 127 832.00 |
BZ Other receivables | 2 840 981.00 | | 2 840 981.00 | 2 840 981.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 1 042 157.00 | | 1 042 157.00 | 1 042 157.00 |
CH Prepaid expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
CJ TOTAL (II) | 5 677 142.00 | | 5 677 142.00 | 5 677 142.00 |
CO Grand total (0 to V) | 15 311 193.00 | 208 009.00 | 15 103 183.00 | 15 311 193.00 |
CU Other investments | 6 099 014.00 | | 6 099 014.00 | 6 099 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 714.00 | | | 45 714.00 |
DB Share, merger, contribution premiums, etc. | 3 914 319.00 | | | 3 914 319.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 50 013.00 | | | 50 013.00 |
DH Retained earnings | 2 099 644.00 | | | 2 099 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094 431.00 | | | 3 094 431.00 |
DL TOTAL (I) | 9 208 121.00 | | | 9 208 121.00 |
DP Provisions for Risks | 70 725.00 | | | 70 725.00 |
DR TOTAL (IV) | 70 725.00 | | | 70 725.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 268.00 | | | 2 827 268.00 |
DX Trade payables and related accounts | 1 232 112.00 | | | 1 232 112.00 |
DY Tax and social security liabilities | 1 397 583.00 | | | 1 397 583.00 |
EA Other liabilities | 247 375.00 | | | 247 375.00 |
EC TOTAL (IV) | 5 824 337.00 | | | 5 824 337.00 |
EE Grand total (I to V) | 15 103 183.00 | | | 15 103 183.00 |
EG Accrued income and payables due within one year | 5 720 337.00 | | | 5 720 337.00 |
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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 | 10 808 062.00 | | 10 808 062.00 | 10 808 062.00 |
FJ Net sales | 10 808 062.00 | | 10 808 062.00 | 10 808 062.00 |
FO Operating subsidies | | | 25 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 281.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 11 634 415.00 | |
FW Other purchases and external expenses | | | 4 357 673.00 | |
FX Taxes, duties, and similar payments | | | 299 141.00 | |
FY Salaries and Wages | | | 1 819 800.00 | |
FZ Social Security Contributions | | | 636 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 7 116 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 517 598.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GO Net income from sales of marketable securities | | | 7 308.00 | |
GP Total financial income (V) | | | 10 893.00 | |
GR Interest and similar expenses | | | 48 117.00 | |
GU Total financial expenses (VI) | | | 48 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798 281.00 | | | 798 281.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 10 548.00 | | | 10 548.00 |
HH Total exceptional expenses (VIII) | 10 548.00 | | | 10 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 452.00 | | | 9 452.00 |
HK Income tax | 1 395 395.00 | | | 1 395 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 665 306.00 | | | 11 665 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 877.00 | | | 8 570 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094 431.00 | | | 3 094 431.00 |
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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 | 6 328 809.00 | | 3 305 243.00 | 6 328 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 486 464.00 | |
I4 DECREASES Grand Total | | | 9 634 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 039 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 328.00 | | 2 923 653.00 | 116 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 442.00 | | 1 164.00 | 106 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106 039.00 | | 380 426.00 | 6 106 039.00 |
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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 | 206 330.00 | 1 679.00 | | 206 330.00 |
PE DEPRECIATION Total including other intangible assets | 116 328.00 | | | 116 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 003.00 | 1 679.00 | | 90 003.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 725.00 | | | 70 725.00 |
7C Grand total | 70 725.00 | | | 70 725.00 |
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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 | 1 232 112.00 | 1 232 112.00 | | 1 232 112.00 |
8C Staff and Related Accounts | 141 233.00 | 141 233.00 | | 141 233.00 |
8D Social Security and Other Social Organizations | 179 440.00 | 179 440.00 | | 179 440.00 |
8E Income Taxes | 996 863.00 | 996 863.00 | | 996 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 375.00 | 247 375.00 | | 247 375.00 |
UL Receivables related to investments | 366 870.00 | | 366 870.00 | 366 870.00 |
UT Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
UX Other trade receivables | 127 832.00 | 127 832.00 | | 127 832.00 |
UY Staff and related accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 16 000.00 | 104 000.00 | 120 000.00 |
VI Group and Associates | 2 827 268.00 | 2 827 268.00 | | 2 827 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 047.00 | 80 047.00 | | 80 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834 818.00 | 2 834 818.00 | | 2 834 818.00 |
VS Prepaid expenses | 15 298.00 | 15 298.00 | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 562.00 | 2 984 112.00 | 387 450.00 | 3 371 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824 337.00 | 5 720 337.00 | 104 000.00 | 5 824 337.00 |
