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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 | 352 588.00 | 162 747.00 | 189 841.00 | 352 588.00 |
AH Goodwill | 875 951.00 | | 875 951.00 | 875 951.00 |
AJ Other Intangible Assets | 1 441 500.00 | 1 207 481.00 | 234 019.00 | 1 441 500.00 |
AN Land | | | | |
AP Buildings | 160 819.00 | 159 903.00 | 916.00 | 160 819.00 |
AR Technical installations, industrial equipment and tools | 1 842 913.00 | 1 262 303.00 | 580 609.00 | 1 842 913.00 |
AT Other tangible assets | 2 383 148.00 | 1 749 900.00 | 633 245.00 | 2 383 148.00 |
AV Fixed assets in progress | 16 541.00 | | 16 541.00 | 16 541.00 |
BB Receivables related to investments | 4 663 146.00 | 581 903.00 | 4 081 243.00 | 4 663 146.00 |
BF Loans | | | | |
BH Other financial assets | 289 685.00 | | 289 685.00 | 289 685.00 |
BJ TOTAL (I) | 14 455 912.00 | 5 173 738.00 | 9 282 174.00 | 14 455 912.00 |
BV Advances and down payments on orders | 37 920.00 | | 37 920.00 | 37 920.00 |
BX Customers and related accounts | 4 968 240.00 | 74 720.00 | 4 893 520.00 | 4 968 240.00 |
BZ Other receivables | 118 658.00 | | 118 658.00 | 118 658.00 |
CF Cash and cash equivalents | 12 187 115.00 | | 12 187 115.00 | 12 187 115.00 |
CH Prepaid expenses | 82 517.00 | | 82 517.00 | 82 517.00 |
CJ TOTAL (II) | 17 394 450.00 | 74 720.00 | 17 319 730.00 | 17 394 450.00 |
CO Grand total (0 to V) | 31 850 362.00 | 5 248 458.00 | 26 601 904.00 | 31 850 362.00 |
CU Other investments | 2 429 621.00 | 49 500.00 | 2 380 121.00 | 2 429 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 6 948 335.00 | 6 948 335.00 | | 6 948 335.00 |
DD Legal reserve (1) | 20 020.00 | 10 000.00 | | 20 020.00 |
DG Other reserves | 4 006 827.00 | 3 112 426.00 | | 4 006 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 957.00 | 904 421.00 | | 1 904 957.00 |
DL TOTAL (I) | 13 080 339.00 | 11 175 382.00 | | 13 080 339.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 918 572.00 | 1 253 215.00 | | 918 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 821.00 | 2 020.00 | | 50 821.00 |
DW Advances and down payments received on current orders | 876 324.00 | 40 150.00 | | 876 324.00 |
DX Trade payables and related accounts | 948 101.00 | 602 997.00 | | 948 101.00 |
DY Tax and social security liabilities | 660 046.00 | 739 654.00 | | 660 046.00 |
EA Other liabilities | 834 931.00 | 947 352.00 | | 834 931.00 |
EB Prepaid income (2) | 9 182 770.00 | 9 092 172.00 | | 9 182 770.00 |
EC TOTAL (IV) | 13 471 565.00 | 12 677 558.00 | | 13 471 565.00 |
EE Grand total (I to V) | 26 601 904.00 | 23 852 940.00 | | 26 601 904.00 |
EG Accrued income and payables due within one year | 11 982 752.00 | 1 760 842.00 | | 11 982 752.00 |
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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 | 10 053 464.00 | | 10 053 464.00 | 10 053 464.00 |
FJ Net sales | 10 053 464.00 | | 10 053 464.00 | 10 053 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 066.00 | |
FQ Other income | | | 98 341.00 | |
FR Total operating income (I) | | | 10 262 871.00 | |
FW Other purchases and external expenses | | | 3 572 509.00 | |
FX Taxes, duties, and similar payments | | | 290 807.00 | |
FY Salaries and Wages | | | 2 766 733.00 | |
FZ Social Security Contributions | | | 1 224 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 720.00 | |
GE Other Expenses | | | 51 425.00 | |
GF Total Operating Expenses (II) | | | 8 892 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 842.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 62 284.00 | |
GN Positive exchange differences | | | 1 869.00 | |
GP Total financial income (V) | | | 1 614 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 631 403.00 | |
GR Interest and similar expenses | | | 8 488.00 | |
GS Negative differences of foreign exchange | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 647 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 615.00 | 40 101.00 | | 61 615.00 |
A3 TOTAL ASSETS | | -10 000.00 | | |
A4 Equity method investments | | 450.00 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 755 000.00 | 4 800.00 | | 755 000.00 |
HC Reversals of provisions and transfers of expenses | | 369 471.00 | | |
HD Total exceptional income (VII) | 755 561.00 | 374 271.00 | | 755 561.00 |
HE Exceptional expenses on management operations | 809.00 | 511 030.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 565 814.00 | 24 717.00 | | 565 814.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 616 623.00 | 535 748.00 | | 616 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 938.00 | -161 477.00 | | 138 938.00 |
HK Income tax | 571 000.00 | 600 818.00 | | 571 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 632 490.00 | 11 336 901.00 | | 12 632 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727 533.00 | 10 432 481.00 | | 10 727 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 957.00 | 904 421.00 | | 1 904 957.00 |
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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 | 15 230 084.00 | | 969 406.00 | 15 230 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750 914.00 | 7 382 452.00 | |
I4 DECREASES Grand Total | | 1 743 578.00 | 14 455 912.00 | |
IO DECREASES Total including other intangible assets | | 1 659.00 | 2 670 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 006.00 | 4 403 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588 267.00 | | 83 431.00 | 2 588 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577 389.00 | | 817 037.00 | 4 577 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064 427.00 | | 68 938.00 | 8 064 427.00 |
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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 | 4 056 961.00 | 912 224.00 | 426 851.00 | 4 056 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 171 347.00 | 200 540.00 | 1 659.00 | 1 171 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 614.00 | 711 684.00 | 425 192.00 | 2 885 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 49 451.00 | 74 720.00 | 49 451.00 | 49 451.00 |
7B Total provisions for depreciation | 49 451.00 | 706 123.00 | 49 451.00 | 49 451.00 |
7C Grand total | 49 451.00 | 756 123.00 | 49 451.00 | 49 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 720.00 | 49 451.00 | |
UG - Financial | | 631 403.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 948 101.00 | 948 101.00 | | 948 101.00 |
8C Staff and Related Accounts | 213 404.00 | 213 404.00 | | 213 404.00 |
8D Social Security and Other Social Organizations | 255 002.00 | 255 002.00 | | 255 002.00 |
8E Income Taxes | 97 533.00 | 97 533.00 | | 97 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 931.00 | 834 931.00 | | 834 931.00 |
8L Deferred income | 9 182 770.00 | 9 182 770.00 | | 9 182 770.00 |
UL Receivables related to investments | 4 663 146.00 | 4 663 146.00 | | 4 663 146.00 |
UT Other financial assets | 289 685.00 | | 289 685.00 | 289 685.00 |
UX Other trade receivables | 4 893 520.00 | 4 893 520.00 | | 4 893 520.00 |
UY Staff and related accounts | 36 101.00 | 36 101.00 | | 36 101.00 |
UZ Social Security, other social security organizations | 50 818.00 | 50 818.00 | | 50 818.00 |
VA Doubtful or disputed receivables | 74 720.00 | 74 720.00 | | 74 720.00 |
VC Group and associates | 22 541.00 | 22 541.00 | | 22 541.00 |
VH Loans with a maturity of more than one year at origin | 918 572.00 | 306 084.00 | 600 718.00 | 918 572.00 |
VI Group and Associates | 50 821.00 | 50 821.00 | | 50 821.00 |
VJ Loans taken out during the year | -334 604.00 | | | -334 604.00 |
VK Loans repaid during the year | 334 604.00 | | | 334 604.00 |
VN Other taxes, similar payments | 504.00 | 504.00 | | 504.00 |
VP Miscellaneous | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 265.00 | 86 265.00 | | 86 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 82 517.00 | 82 517.00 | | 82 517.00 |
VW VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 595 241.00 | 11 982 752.00 | 600 718.00 | 12 595 241.00 |
