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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 | 2 986 644.00 | 2 618 483.00 | 368 161.00 | 2 986 644.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 938 656.00 | 512 154.00 | 426 502.00 | 938 656.00 |
AP Buildings | 335 698.00 | 116 738.00 | 218 960.00 | 335 698.00 |
AR Technical installations, industrial equipment and tools | 79 610.00 | 47 595.00 | 32 015.00 | 79 610.00 |
AT Other tangible assets | 306 440.00 | 178 116.00 | 128 324.00 | 306 440.00 |
AX Advances and down payments | 16 271.00 | | 16 271.00 | 16 271.00 |
BH Other financial assets | 110 023.00 | | 110 023.00 | 110 023.00 |
BJ TOTAL (I) | 7 150 274.00 | 3 510 015.00 | 3 640 259.00 | 7 150 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 045 558.00 | 24 924.00 | 12 020 634.00 | 12 045 558.00 |
BZ Other receivables | 2 228 561.00 | | 2 228 561.00 | 2 228 561.00 |
CD Marketable securities | 38 014 912.00 | | 38 014 912.00 | 38 014 912.00 |
CF Cash and cash equivalents | 17 065 070.00 | | 17 065 070.00 | 17 065 070.00 |
CH Prepaid expenses | 151 615.00 | | 151 615.00 | 151 615.00 |
CJ TOTAL (II) | 69 505 716.00 | 24 924.00 | 69 480 792.00 | 69 505 716.00 |
CO Grand total (0 to V) | 76 655 991.00 | 3 534 939.00 | 73 121 051.00 | 76 655 991.00 |
CU Other investments | 2 319 933.00 | 36 930.00 | 2 283 003.00 | 2 319 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
DD Legal reserve (1) | 204 678.00 | 160 084.00 | | 204 678.00 |
DG Other reserves | 1 545 119.00 | 1 545 119.00 | | 1 545 119.00 |
DH Retained earnings | 341 373.00 | 83 034.00 | | 341 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 698.00 | 891 870.00 | | 2 251 698.00 |
DL TOTAL (I) | 7 483 867.00 | 5 821 107.00 | | 7 483 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DX Trade payables and related accounts | 3 020 143.00 | 4 533 792.00 | | 3 020 143.00 |
DY Tax and social security liabilities | 721 234.00 | 688 882.00 | | 721 234.00 |
EA Other liabilities | 60 165 181.00 | 50 872 978.00 | | 60 165 181.00 |
EB Prepaid income (2) | 290 627.00 | 40 878.00 | | 290 627.00 |
EC TOTAL (IV) | 65 637 184.00 | 57 576 530.00 | | 65 637 184.00 |
EE Grand total (I to V) | 73 121 051.00 | 63 397 637.00 | | 73 121 051.00 |
EI Including equity loans | 1 440 000.00 | | | 1 440 000.00 |
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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 | 7 028 027.00 | | 7 028 027.00 | 7 028 027.00 |
FJ Net sales | 7 028 027.00 | | 7 028 027.00 | 7 028 027.00 |
FN Capitalized production | | | 333 495.00 | |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 424.00 | |
FQ Other income | | | 3 077 659.00 | |
FR Total operating income (I) | | | 10 550 965.00 | |
FW Other purchases and external expenses | | | 4 984 496.00 | |
FX Taxes, duties, and similar payments | | | 227 092.00 | |
FY Salaries and Wages | | | 2 188 340.00 | |
FZ Social Security Contributions | | | 846 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 76 998.00 | |
GF Total Operating Expenses (II) | | | 8 794 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 509 238.00 | |
GP Total financial income (V) | | | 509 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | 2 856.00 | | 1 954.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 454.00 | 2 856.00 | | 2 454.00 |
HE Exceptional expenses on management operations | 365.00 | 275.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 585.00 | 275.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | 2 581.00 | | 1 869.00 |
HJ Employee participation in company results | 15 390.00 | | | 15 390.00 |
HK Income tax | | -3 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 062 658.00 | 8 485 260.00 | | 11 062 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 961.00 | 7 593 391.00 | | 8 810 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 698.00 | 891 870.00 | | 2 251 698.00 |
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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 | 6 430 135.00 | | 1 304 090.00 | 6 430 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429 955.00 | |
I4 DECREASES Grand Total | 583 951.00 | | 7 150 274.00 | 583 951.00 |
IO DECREASES Total including other intangible assets | 309 239.00 | | 3 982 300.00 | 309 239.00 |
IY DECREASES Total Tangible Fixed Assets | 274 712.00 | | 738 019.00 | 274 712.00 |
KD ACQUISITIONS Total including other intangible assets | 3 571 953.00 | | 719 586.00 | 3 571 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 554.00 | | 561 177.00 | 451 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 628.00 | | 23 327.00 | 2 406 628.00 |
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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 | 3 006 819.00 | 470 784.00 | 4 517.00 | 3 006 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 736 954.00 | 393 682.00 | | 2 736 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 864.00 | 77 101.00 | 4 517.00 | 269 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 872.00 | 1 052.00 | | 23 872.00 |
7B Total provisions for depreciation | 60 802.00 | 1 052.00 | | 60 802.00 |
7C Grand total | 60 802.00 | 1 052.00 | | 60 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 052.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
8B Suppliers and Related Accounts | 3 020 143.00 | 3 020 143.00 | | 3 020 143.00 |
8C Staff and Related Accounts | 198 983.00 | 198 983.00 | | 198 983.00 |
8D Social Security and Other Social Organizations | 126 108.00 | 126 108.00 | | 126 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 165 181.00 | 60 165 181.00 | | 60 165 181.00 |
8L Deferred income | 290 627.00 | 290 627.00 | | 290 627.00 |
UT Other financial assets | 110 023.00 | 110 023.00 | | 110 023.00 |
UX Other trade receivables | 12 045 558.00 | 12 045 558.00 | | 12 045 558.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
UZ Social Security, other social security organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
VB VAT | 264 645.00 | 264 645.00 | | 264 645.00 |
VC Group and associates | 83 981.00 | | 83 981.00 | 83 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 927.00 | 41 927.00 | | 41 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865 040.00 | 1 865 040.00 | | 1 865 040.00 |
VS Prepaid expenses | 151 615.00 | 151 615.00 | | 151 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 535 756.00 | 14 451 775.00 | 83 981.00 | 14 535 756.00 |
VW VAT | 354 216.00 | 354 216.00 | | 354 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 637 184.00 | 65 637 184.00 | | 65 637 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | 63.00 | | 77.00 |
