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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 | 329 701.00 | 159 410.00 | 170 291.00 | 329 701.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 575 831.00 | 380 585.00 | 195 245.00 | 575 831.00 |
AT Other tangible assets | 649 696.00 | 447 184.00 | 202 512.00 | 649 696.00 |
BH Other financial assets | 165 510.00 | | 165 510.00 | 165 510.00 |
BJ TOTAL (I) | 2 095 738.00 | 987 180.00 | 1 108 556.00 | 2 095 738.00 |
BV Advances and down payments on orders | 11 383.00 | | 11 383.00 | 11 383.00 |
BX Customers and related accounts | 101 875.00 | | 101 875.00 | 101 875.00 |
BZ Other receivables | 19 722 037.00 | | 19 722 037.00 | 19 722 037.00 |
CF Cash and cash equivalents | 19 909 156.00 | | 19 909 156.00 | 19 909 156.00 |
CH Prepaid expenses | 45 777.00 | | 45 777.00 | 45 777.00 |
CJ TOTAL (II) | 39 790 229.00 | | 39 790 229.00 | 39 790 229.00 |
CO Grand total (0 to V) | 41 885 969.00 | 987 180.00 | 40 898 789.00 | 41 885 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 376 006.00 | 11 261 889.00 | | 376 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515 076.00 | 6 114 116.00 | | 2 515 076.00 |
DL TOTAL (I) | 3 001 082.00 | 17 486 006.00 | | 3 001 082.00 |
DP Provisions for Risks | | 74 581.00 | | |
DQ Provisions for Expenses | 11 914 422.00 | 10 128 078.00 | | 11 914 422.00 |
DR TOTAL (IV) | 11 914 422.00 | 10 202 659.00 | | 11 914 422.00 |
DX Trade payables and related accounts | 745 933.00 | 616 777.00 | | 745 933.00 |
DY Tax and social security liabilities | 894 693.00 | 836 380.00 | | 894 693.00 |
EA Other liabilities | 24 331 481.00 | 27 723 542.00 | | 24 331 481.00 |
EB Prepaid income (2) | 11 176.00 | 9 615.00 | | 11 176.00 |
EC TOTAL (IV) | 25 983 284.00 | 29 186 316.00 | | 25 983 284.00 |
EE Grand total (I to V) | 40 898 789.00 | 56 874 981.00 | | 40 898 789.00 |
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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 | | 14 834 956.00 | 14 834 956.00 | |
FJ Net sales | | 14 834 956.00 | 14 834 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905 662.00 | |
FQ Other income | | | 57 153.00 | |
FR Total operating income (I) | | | 17 797 771.00 | |
FW Other purchases and external expenses | | | 4 340 157.00 | |
FX Taxes, duties, and similar payments | | | 26 694.00 | |
FY Salaries and Wages | | | 3 358 307.00 | |
FZ Social Security Contributions | | | 1 144 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 574 114.00 | |
GE Other Expenses | | | 46 941.00 | |
GF Total Operating Expenses (II) | | | 13 714 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083 495.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 948.00 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 17.00 | 827.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 411.00 | | | 5 411.00 |
HH Total exceptional expenses (VIII) | 5 429.00 | 827.00 | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 309.00 | -827.00 | | -5 309.00 |
HK Income tax | 1 565 758.00 | 2 412 283.00 | | 1 565 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 800 551.00 | 19 300 956.00 | | 17 800 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 285 475.00 | 13 186 839.00 | | 15 285 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515 076.00 | 6 114 116.00 | | 2 515 076.00 |
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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 | 1 775 985.00 | | 331 708.00 | 1 775 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 165 510.00 | |
I4 DECREASES Grand Total | | 11 954.00 | 2 095 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 713.00 | 649 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 549.00 | | 238 983.00 | 1 041 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 684.00 | | 92 725.00 | 568 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 750.00 | | | 165 750.00 |
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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 | 769 784.00 | 223 696.00 | 6 301.00 | 769 784.00 |
PE DEPRECIATION Total including other intangible assets | 394 226.00 | 145 770.00 | | 394 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 558.00 | 77 926.00 | 6 301.00 | 375 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 202 659.00 | 4 574 114.00 | 2 862 351.00 | 10 202 659.00 |
7C Grand total | 10 202 659.00 | 4 574 114.00 | 2 862 351.00 | 10 202 659.00 |
UE of which provisions and reversals: - Operating | | 4 574 114.00 | 2 862 352.00 | |
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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 | 745 933.00 | 745 933.00 | | 745 933.00 |
8C Staff and Related Accounts | 387 477.00 | 387 477.00 | | 387 477.00 |
8D Social Security and Other Social Organizations | 291 654.00 | 291 654.00 | | 291 654.00 |
8E Income Taxes | 79 695.00 | 79 695.00 | | 79 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 331 481.00 | 24 331 481.00 | | 24 331 481.00 |
8L Deferred income | 11 176.00 | 11 176.00 | | 11 176.00 |
UT Other financial assets | 165 510.00 | | 165 510.00 | 165 510.00 |
UX Other trade receivables | 101 875.00 | 101 875.00 | | 101 875.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 11 033 919.00 | 11 033 919.00 | | 11 033 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 481.00 | 129 481.00 | | 129 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687 888.00 | 8 687 888.00 | | 8 687 888.00 |
VS Prepaid expenses | 45 777.00 | 45 777.00 | | 45 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 035 200.00 | 19 869 690.00 | 165 510.00 | 20 035 200.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 983 284.00 | 25 983 284.00 | | 25 983 284.00 |
