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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 743.00 | 44 421.00 | 2 322.00 | 46 743.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 4 298.00 | 1 191.00 | 5 489.00 |
AT Other tangible assets | 285 772.00 | 131 474.00 | 154 298.00 | 285 772.00 |
BH Other financial assets | 127 006.00 | | 127 006.00 | 127 006.00 |
BJ TOTAL (I) | 3 404 612.00 | 182 993.00 | 3 221 619.00 | 3 404 612.00 |
BT Goods | 361 688.00 | | 361 688.00 | 361 688.00 |
BV Advances and down payments on orders | 5 917.00 | | 5 917.00 | 5 917.00 |
BX Customers and related accounts | 547 143.00 | | 547 143.00 | 547 143.00 |
BZ Other receivables | 5 202 603.00 | | 5 202 603.00 | 5 202 603.00 |
CF Cash and cash equivalents | 2 656 065.00 | | 2 656 065.00 | 2 656 065.00 |
CH Prepaid expenses | 78 167.00 | | 78 167.00 | 78 167.00 |
CJ TOTAL (II) | 8 851 584.00 | | 8 851 584.00 | 8 851 584.00 |
CO Grand total (0 to V) | 12 256 196.00 | 182 993.00 | 12 073 203.00 | 12 256 196.00 |
CS Evaluated investments - equity method | 2 939 602.00 | 2 800.00 | 2 936 802.00 | 2 939 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 400.00 | 2 125 400.00 | | 2 125 400.00 |
DC Revaluation differences | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 212 540.00 | 212 540.00 | | 212 540.00 |
DG Other reserves | 5 409 648.00 | 3 652 119.00 | | 5 409 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 114.00 | 1 807 901.00 | | 1 127 114.00 |
DL TOTAL (I) | 8 881 582.00 | 7 804 840.00 | | 8 881 582.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DT Other Bond Issues | 480 000.00 | 480 000.00 | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 806 320.00 | 315 049.00 | | 806 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 965.00 | 1 023 424.00 | | 957 965.00 |
DX Trade payables and related accounts | 370 019.00 | 471 346.00 | | 370 019.00 |
DY Tax and social security liabilities | 272 179.00 | 732 258.00 | | 272 179.00 |
DZ Fixed asset liabilities and related accounts | 1 901.00 | 2 601.00 | | 1 901.00 |
EA Other liabilities | 295 737.00 | 296 582.00 | | 295 737.00 |
EC TOTAL (IV) | 3 184 121.00 | 3 321 261.00 | | 3 184 121.00 |
EE Grand total (I to V) | 12 073 203.00 | 11 133 601.00 | | 12 073 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 701 254.00 | |
FJ Net sales | | | 701 254.00 | |
FM Inventory production | | | | |
FQ Other income | | | 38 853.00 | |
FR Total operating income (I) | | | 740 106.00 | |
FW Other purchases and external expenses | | | 953 438.00 | |
FX Taxes, duties, and similar payments | | | 18 738.00 | |
FY Salaries and Wages | | | 570 694.00 | |
FZ Social Security Contributions | | | 260 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 732.00 | |
GE Other Expenses | | | 19 845.00 | |
GF Total Operating Expenses (II) | | | 1 881 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 063.00 | |
GP Total financial income (V) | | | 2 942 296.00 | |
GU Total financial expenses (VI) | | | 156 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43 959.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 7 922.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 36 037.00 | | -109.00 |
HJ Employee participation in company results | 48 063.00 | | | 48 063.00 |
HK Income tax | 469 170.00 | 941 746.00 | | 469 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 402.00 | 5 086 994.00 | | 3 682 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 288.00 | 3 279 093.00 | | 2 555 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 114.00 | 1 807 901.00 | | 1 127 114.00 |
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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 | 123 661.00 | 57 732.00 | 1 200.00 | 123 661.00 |
PE DEPRECIATION Total including other intangible assets | 29 757.00 | 14 664.00 | | 29 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 904.00 | 43 068.00 | 1 200.00 | 93 904.00 |
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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 | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 1 354 346.00 | 587 205.00 | 305 457.00 | 1 354 346.00 |
8B Suppliers and Related Accounts | 370 019.00 | 370 019.00 | | 370 019.00 |
8D Social Security and Other Social Organizations | 272 179.00 | 272 179.00 | | 272 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 356.00 | 379 356.00 | | 379 356.00 |
UT Other financial assets | 2 431 540.00 | 2 413 439.00 | 18 102.00 | 2 431 540.00 |
VG Loans with a maturity of up to one year at origin | 806 320.00 | 670 893.00 | 135 426.00 | 806 320.00 |
VS Prepaid expenses | 5 827 914.00 | 5 827 914.00 | | 5 827 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 259 454.00 | 8 241 353.00 | 18 102.00 | 8 259 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 121.00 | 2 281 553.00 | 440 883.00 | 3 184 121.00 |
