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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 | 45 752.00 | 9 165.00 | 54 917.00 |
AT Other tangible assets | 1 659 690.00 | 688 932.00 | 970 758.00 | 1 659 690.00 |
BH Other financial assets | 160 229.00 | | 160 229.00 | 160 229.00 |
BJ TOTAL (I) | 8 065 615.00 | 734 685.00 | 7 330 931.00 | 8 065 615.00 |
BV Advances and down payments on orders | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 832 027.00 | | 832 027.00 | 832 027.00 |
BZ Other receivables | 12 876 450.00 | | 12 876 450.00 | 12 876 450.00 |
CD Marketable securities | 3 565 000.00 | 34 875.00 | 3 530 125.00 | 3 565 000.00 |
CF Cash and cash equivalents | 2 820 300.00 | | 2 820 300.00 | 2 820 300.00 |
CH Prepaid expenses | 32 624.00 | | 32 624.00 | 32 624.00 |
CJ TOTAL (II) | 20 130 856.00 | 34 875.00 | 20 095 981.00 | 20 130 856.00 |
CO Grand total (0 to V) | 28 196 472.00 | 769 560.00 | 27 426 912.00 | 28 196 472.00 |
CU Other investments | 6 190 779.00 | | 6 190 779.00 | 6 190 779.00 |
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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 | 17 243 568.00 | | | 17 243 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721 105.00 | | | 4 721 105.00 |
DL TOTAL (I) | 26 849 573.00 | | | 26 849 573.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 254 080.00 | | | 254 080.00 |
DY Tax and social security liabilities | 313 836.00 | | | 313 836.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 571 839.00 | | | 571 839.00 |
EE Grand total (I to V) | 27 426 912.00 | | | 27 426 912.00 |
EG Accrued income and payables due within one year | 571 839.00 | | | 571 839.00 |
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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 | 1 982 298.00 | | 1 982 298.00 | 1 982 298.00 |
FJ Net sales | 1 982 298.00 | | 1 982 298.00 | 1 982 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 010.00 | |
FR Total operating income (I) | | | 2 688 308.00 | |
FW Other purchases and external expenses | | | 1 196 064.00 | |
FX Taxes, duties, and similar payments | | | 66 309.00 | |
FY Salaries and Wages | | | 871 394.00 | |
FZ Social Security Contributions | | | 358 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 230.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 697 753.00 | |
GG - OPERATING RESULT (I - II) | | | -9 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 344 246.00 | |
GL Other interest and similar income | | | 427 158.00 | |
GP Total financial income (V) | | | 4 771 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 508.00 | |
GR Interest and similar expenses | | | 181.00 | |
GT Net expenses on sales of marketable securities | | | 165 330.00 | |
GU Total financial expenses (VI) | | | 193 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 578 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706 010.00 | | | 706 010.00 |
HB Exceptional income from capital transactions | 626 307.00 | | | 626 307.00 |
HD Total exceptional income (VII) | 626 307.00 | | | 626 307.00 |
HF Exceptional expenses on capital transactions | 341 200.00 | | | 341 200.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 346 700.00 | | | 346 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 607.00 | | | 279 607.00 |
HK Income tax | 127 442.00 | | | 127 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 019.00 | | | 8 086 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 914.00 | | | 3 364 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721 105.00 | | | 4 721 105.00 |
HP References: Equipment leasing | 81 634.00 | | | 81 634.00 |
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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 | 7 627 349.00 | | 894 086.00 | 7 627 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 870.00 | 6 351 008.00 | |
I4 DECREASES Grand Total | 114 620.00 | 341 200.00 | 8 065 615.00 | 114 620.00 |
IO DECREASES Total including other intangible assets | | | 54 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 620.00 | 5 330.00 | 1 659 690.00 | 114 620.00 |
KD ACQUISITIONS Total including other intangible assets | 54 917.00 | | | 54 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 483.00 | | 537 158.00 | 1 242 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329 950.00 | | 356 928.00 | 6 329 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 620.00 | | | 114 620.00 |
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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 | 529 455.00 | 205 230.00 | | 529 455.00 |
PE DEPRECIATION Total including other intangible assets | 32 180.00 | 13 573.00 | | 32 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 275.00 | 191 657.00 | | 497 275.00 |
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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 | | 5 500.00 | | |
6X Other provisions for depreciation | 7 367.00 | 27 508.00 | | 7 367.00 |
7B Total provisions for depreciation | 7 367.00 | 27 508.00 | | 7 367.00 |
7C Grand total | 7 367.00 | 33 008.00 | | 7 367.00 |
UG - Financial | | 27 508.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 254 080.00 | 254 080.00 | | 254 080.00 |
8C Staff and Related Accounts | 50 377.00 | 50 377.00 | | 50 377.00 |
8D Social Security and Other Social Organizations | 82 280.00 | 82 280.00 | | 82 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 160 229.00 | | 160 229.00 | 160 229.00 |
UX Other trade receivables | 832 027.00 | 832 027.00 | | 832 027.00 |
VB VAT | 191 938.00 | 191 938.00 | | 191 938.00 |
VC Group and associates | 12 499 865.00 | 12 499 865.00 | | 12 499 865.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 167 986.00 | 167 986.00 | | 167 986.00 |
VP Miscellaneous | 6 425.00 | 6 425.00 | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 236.00 | 10 236.00 | | 10 236.00 |
VS Prepaid expenses | 32 624.00 | 32 624.00 | | 32 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 901 330.00 | 13 741 101.00 | 160 229.00 | 13 901 330.00 |
VW VAT | 170 365.00 | 170 365.00 | | 170 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 839.00 | 571 839.00 | | 571 839.00 |
