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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 | | | | |
AT Other tangible assets | 306 481.00 | 32 205.00 | 274 277.00 | 306 481.00 |
BB Receivables related to investments | 2 263 190.00 | | 2 263 190.00 | 2 263 190.00 |
BD Other fixed assets | 9 775 419.00 | | 9 775 419.00 | 9 775 419.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 708 170.00 | 416 369.00 | 22 291 801.00 | 22 708 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 623 048.00 | 389.00 | 2 622 660.00 | 2 623 048.00 |
BZ Other receivables | 2 171 253.00 | | 2 171 253.00 | 2 171 253.00 |
CD Marketable securities | 253 522.00 | | 253 522.00 | 253 522.00 |
CF Cash and cash equivalents | 737 658.00 | | 737 658.00 | 737 658.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 5 794 829.00 | 389.00 | 5 794 440.00 | 5 794 829.00 |
CO Grand total (0 to V) | 28 502 999.00 | 416 757.00 | 28 086 241.00 | 28 502 999.00 |
CU Other investments | 10 363 080.00 | 384 164.00 | 9 978 916.00 | 10 363 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 250.00 | 4 124 250.00 | | 4 124 250.00 |
DB Share, merger, contribution premiums, etc. | 2 671 633.00 | 2 671 633.00 | | 2 671 633.00 |
DD Legal reserve (1) | 412 425.00 | 336 050.00 | | 412 425.00 |
DH Retained earnings | 1 741 516.00 | -108 277.00 | | 1 741 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 402 810.00 | 1 926 168.00 | | 10 402 810.00 |
DL TOTAL (I) | 19 352 634.00 | 8 949 824.00 | | 19 352 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016 789.00 | 9 911 710.00 | | 5 016 789.00 |
DX Trade payables and related accounts | 313 484.00 | 3 165 415.00 | | 313 484.00 |
DY Tax and social security liabilities | 2 116 340.00 | 1 604 968.00 | | 2 116 340.00 |
EA Other liabilities | 1 286 994.00 | 57 161.00 | | 1 286 994.00 |
EC TOTAL (IV) | 8 733 607.00 | 14 739 255.00 | | 8 733 607.00 |
EE Grand total (I to V) | 28 086 241.00 | 23 689 079.00 | | 28 086 241.00 |
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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 | 13 063 044.00 | | 13 063 044.00 | 13 063 044.00 |
FJ Net sales | 13 063 044.00 | | 13 063 044.00 | 13 063 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 063 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 389 959.00 | |
FX Taxes, duties, and similar payments | | | 126 832.00 | |
FY Salaries and Wages | | | 2 122 233.00 | |
FZ Social Security Contributions | | | 787 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 8 474 734.00 | |
GG - OPERATING RESULT (I - II) | | | 4 588 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 655.00 | |
GK Income from other securities and fixed asset receivables | | | 407 055.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 564 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 830.00 | |
GR Interest and similar expenses | | | 253 740.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 456 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 928.00 | | |
HB Exceptional income from capital transactions | 8 228 568.00 | 377 800.00 | | 8 228 568.00 |
HD Total exceptional income (VII) | 8 228 568.00 | 382 728.00 | | 8 228 568.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | 485 735.00 | | 750 000.00 |
HG Exceptional depreciation and provisions | 6 506.00 | | | 6 506.00 |
HH Total exceptional expenses (VIII) | 756 506.00 | 485 735.00 | | 756 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 472 062.00 | -103 007.00 | | 7 472 062.00 |
HK Income tax | 1 765 839.00 | 908 104.00 | | 1 765 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 856 458.00 | 10 556 232.00 | | 21 856 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453 648.00 | 8 630 065.00 | | 11 453 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 402 810.00 | 1 926 168.00 | | 10 402 810.00 |
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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 | 20 381 467.00 | | 4 390 839.00 | 20 381 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 792 105.00 | 22 401 688.00 | |
I4 DECREASES Grand Total | | 2 064 134.00 | 22 708 170.00 | |
IO DECREASES Total including other intangible assets | | 6 611.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 265 418.00 | 306 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 995.00 | | 286 905.00 | 284 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 089 861.00 | | 4 103 934.00 | 20 089 861.00 |
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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 | 249 690.00 | 45 368.00 | 262 852.00 | 249 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 89.00 | 6 292.00 | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 487.00 | 45 279.00 | 256 560.00 | 243 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 181 723.00 | 202 830.00 | | 181 723.00 |
7C Grand total | 181 723.00 | 202 830.00 | | 181 723.00 |
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 |
8B Suppliers and Related Accounts | 356 992.00 | 356 992.00 | | 356 992.00 |
8C Staff and Related Accounts | 1 349 389.00 | 1 349 389.00 | | 1 349 389.00 |
8D Social Security and Other Social Organizations | 344 684.00 | 344 684.00 | | 344 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 994.00 | 1 286 994.00 | | 1 286 994.00 |
UL Receivables related to investments | 2 263 190.00 | | 2 263 190.00 | 2 263 190.00 |
UX Other trade receivables | 2 622 582.00 | 2 622 582.00 | | 2 622 582.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 280 423.00 | 280 423.00 | | 280 423.00 |
VC Group and associates | 848 271.00 | 848 271.00 | | 848 271.00 |
VI Group and Associates | 5 016 789.00 | 5 016 789.00 | | 5 016 789.00 |
VM Income taxes | 1 040 355.00 | 1 040 355.00 | | 1 040 355.00 |
VN Other taxes, similar payments | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 985.00 | 56 985.00 | | 56 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066 839.00 | 4 803 649.00 | 2 263 190.00 | 7 066 839.00 |
VW VAT | 365 282.00 | 365 282.00 | | 365 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777 115.00 | 8 777 115.00 | | 8 777 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
