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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 552.00 | 644 276.00 | 644 276.00 | 1 288 552.00 |
AJ Other Intangible Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 64 973.00 | | 64 973.00 | 64 973.00 |
BJ TOTAL (I) | 1 354 526.00 | 644 276.00 | 710 250.00 | 1 354 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 001.00 | | 311 001.00 | 311 001.00 |
BZ Other receivables | 274 281.00 | | 274 281.00 | 274 281.00 |
CD Marketable securities | 3 799 765.00 | | 3 799 765.00 | 3 799 765.00 |
CF Cash and cash equivalents | 13 868 672.00 | | 13 868 672.00 | 13 868 672.00 |
CJ TOTAL (II) | 18 253 719.00 | | 18 253 719.00 | 18 253 719.00 |
CO Grand total (0 to V) | 19 608 245.00 | 644 276.00 | 18 963 970.00 | 19 608 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 120.00 | 3 095 120.00 | | 3 095 120.00 |
DB Share, merger, contribution premiums, etc. | 7 296 568.00 | 7 296 568.00 | | 7 296 568.00 |
DD Legal reserve (1) | 309 512.00 | 309 512.00 | | 309 512.00 |
DH Retained earnings | 7 519 182.00 | 9 139 101.00 | | 7 519 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 353.00 | 1 475 201.00 | | 38 353.00 |
DL TOTAL (I) | 18 258 736.00 | 21 315 502.00 | | 18 258 736.00 |
DP Provisions for Risks | 182 205.00 | 182 205.00 | | 182 205.00 |
DR TOTAL (IV) | 182 205.00 | 182 205.00 | | 182 205.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 521 747.00 | 536 073.00 | | 521 747.00 |
DY Tax and social security liabilities | 1 254.00 | 49 307.00 | | 1 254.00 |
EA Other liabilities | | 2 370 093.00 | | |
EC TOTAL (IV) | 523 029.00 | 2 955 473.00 | | 523 029.00 |
EE Grand total (I to V) | 18 963 970.00 | 24 453 180.00 | | 18 963 970.00 |
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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 | 1 327 857.00 | | 1 327 857.00 | 1 327 857.00 |
FJ Net sales | 1 327 857.00 | | 1 327 857.00 | 1 327 857.00 |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 1 328 725.00 | |
FW Other purchases and external expenses | | | 527 180.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 949.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 665 164.00 | |
GG - OPERATING RESULT (I - II) | | | 663 561.00 | |
GL Other interest and similar income | | | 14 636.00 | |
GP Total financial income (V) | | | 14 636.00 | |
GT Net expenses on sales of marketable securities | | | 17 071.00 | |
GU Total financial expenses (VI) | | | 17 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 102.00 | | |
HD Total exceptional income (VII) | | 47 102.00 | | |
HE Exceptional expenses on management operations | | 142 296.00 | | |
HF Exceptional expenses on capital transactions | 59 403.00 | | | 59 403.00 |
HH Total exceptional expenses (VIII) | 59 403.00 | 142 296.00 | | 59 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 403.00 | -95 194.00 | | -59 403.00 |
HK Income tax | 563 369.00 | 81 713.00 | | 563 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 361.00 | 2 519 426.00 | | 1 343 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 008.00 | 1 044 225.00 | | 1 305 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 353.00 | 1 475 201.00 | | 38 353.00 |
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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 | 2 505 478.00 | | | 2 505 478.00 |
KD ACQUISITIONS Total including other intangible assets | 1 736 719.00 | | | 1 736 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 384.00 | | | 699 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 375.00 | | | 69 375.00 |
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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 | 1 602 473.00 | 128 949.00 | 1 087 146.00 | 1 602 473.00 |
PE DEPRECIATION Total including other intangible assets | 962 586.00 | 128 855.00 | 447 165.00 | 962 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 887.00 | 94.00 | 639 981.00 | 639 887.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 205.00 | | | 182 205.00 |
7C Grand total | 182 205.00 | | | 182 205.00 |
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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 | 521 747.00 | 521 747.00 | | 521 747.00 |
UP Loans | 64 973.00 | 5 091.00 | 59 882.00 | 64 973.00 |
UX Other trade receivables | 311 001.00 | 311 001.00 | | 311 001.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 281.00 | 274 281.00 | | 274 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 254.00 | 590 372.00 | 59 882.00 | 650 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 029.00 | 523 029.00 | | 523 029.00 |
