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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 | 170 672.00 | 73 466.00 | 97 206.00 | 170 672.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 794 157.00 | 406 166.00 | 387 991.00 | 794 157.00 |
AX Advances and down payments | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 165 175.00 | | 165 175.00 | 165 175.00 |
BJ TOTAL (I) | 12 628 114.00 | 484 205.00 | 12 143 908.00 | 12 628 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 367 592.00 | 638 180.00 | 1 729 412.00 | 2 367 592.00 |
BZ Other receivables | 6 510 033.00 | 178 355.00 | 6 331 677.00 | 6 510 033.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 2 099 635.00 | | 2 099 635.00 | 2 099 635.00 |
CH Prepaid expenses | 166 789.00 | | 166 789.00 | 166 789.00 |
CJ TOTAL (II) | 11 176 049.00 | 816 536.00 | 10 359 513.00 | 11 176 049.00 |
CO Grand total (0 to V) | 23 880 370.00 | 1 300 741.00 | 22 579 629.00 | 23 880 370.00 |
CP Shares due in less than one year | 165 175.00 | | | 165 175.00 |
CS Evaluated investments - equity method | 11 265 477.00 | | 11 265 477.00 | 11 265 477.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
CW Deferred expenses or loan issuance costs | 76 208.00 | | 76 208.00 | 76 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 244 258.00 | 244 258.00 | | 244 258.00 |
DD Legal reserve (1) | 101 244.00 | 40 886.00 | | 101 244.00 |
DG Other reserves | 1 750 884.00 | 604 085.00 | | 1 750 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 409.00 | 1 207 156.00 | | 1 826 409.00 |
DL TOTAL (I) | 5 922 795.00 | 4 096 386.00 | | 5 922 795.00 |
DP Provisions for Risks | 388 105.00 | 279 022.00 | | 388 105.00 |
DQ Provisions for Expenses | 217 369.00 | 150 000.00 | | 217 369.00 |
DR TOTAL (IV) | 605 474.00 | 429 022.00 | | 605 474.00 |
DT Other Bond Issues | 5 081 781.00 | 5 081 781.00 | | 5 081 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676 438.00 | 1 578 465.00 | | 4 676 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 874.00 | 118 424.00 | | 225 874.00 |
DX Trade payables and related accounts | 828 087.00 | 856 068.00 | | 828 087.00 |
DY Tax and social security liabilities | 5 174 310.00 | 3 091 462.00 | | 5 174 310.00 |
EA Other liabilities | 64 870.00 | 80 507.00 | | 64 870.00 |
EC TOTAL (IV) | 16 051 361.00 | 10 806 707.00 | | 16 051 361.00 |
EE Grand total (I to V) | 22 579 629.00 | 15 332 114.00 | | 22 579 629.00 |
EG Accrued income and payables due within one year | 6 785 552.00 | 4 904 181.00 | | 6 785 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 336 080.00 | | 100 000.00 |
EI Including equity loans | 225 874.00 | | | 225 874.00 |
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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 | 12 021 156.00 | | 12 021 156.00 | 12 021 156.00 |
FJ Net sales | 12 021 156.00 | | 12 021 156.00 | 12 021 156.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 519.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 12 433 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 525.00 | |
FW Other purchases and external expenses | | | 3 364 014.00 | |
FX Taxes, duties, and similar payments | | | 296 055.00 | |
FY Salaries and Wages | | | 3 277 735.00 | |
FZ Social Security Contributions | | | 1 340 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 271.00 | |
GB Operating Expenses - Provisions | | | 355 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 854.00 | |
GE Other Expenses | | | 181 756.00 | |
GF Total Operating Expenses (II) | | | 9 144 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348 079.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 348 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 802.00 | 2 595 930.00 | | 65 802.00 |
HB Exceptional income from capital transactions | 9 050.00 | 47 300.00 | | 9 050.00 |
HD Total exceptional income (VII) | 74 852.00 | 2 643 230.00 | | 74 852.00 |
HE Exceptional expenses on management operations | 76 259.00 | 2 584 332.00 | | 76 259.00 |
HF Exceptional expenses on capital transactions | 10 105.00 | 12 850.00 | | 10 105.00 |
HH Total exceptional expenses (VIII) | 86 364.00 | 2 597 182.00 | | 86 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 512.00 | 46 048.00 | | -11 512.00 |
HJ Employee participation in company results | 316 295.00 | 231 991.00 | | 316 295.00 |
HK Income tax | 787 400.00 | 600 223.00 | | 787 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 508 687.00 | 13 391 711.00 | | 12 508 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 682 278.00 | 12 184 554.00 | | 10 682 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 409.00 | 1 207 156.00 | | 1 826 409.00 |
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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 | 12 082 271.00 | | 13 910 408.00 | 12 082 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 168 999.00 | 11 655 651.00 | |
I4 DECREASES Grand Total | | 13 364 565.00 | 12 628 114.00 | |
IO DECREASES Total including other intangible assets | | 57 886.00 | 170 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137 681.00 | 801 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 072.00 | | 84 486.00 | 144 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 659.00 | | 1 397 813.00 | 541 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 396 541.00 | | 12 428 109.00 | 11 396 541.00 |
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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 | 515 599.00 | 88 261.00 | 119 654.00 | 515 599.00 |
PE DEPRECIATION Total including other intangible assets | 39 559.00 | 33 907.00 | | 39 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 039.00 | 54 354.00 | 119 654.00 | 476 039.00 |
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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 | 429 022.00 | 355 474.00 | 179 022.00 | 429 022.00 |
6T Receivables | 605 682.00 | 32 498.00 | | 605 682.00 |
6X Other provisions for depreciation | | 178 355.00 | | |
7B Total provisions for depreciation | 605 682.00 | 210 854.00 | | 605 682.00 |
7C Grand total | 1 034 704.00 | 566 328.00 | 179 022.00 | 1 034 704.00 |
UE of which provisions and reversals: - Operating | | 566 328.00 | 179 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 081 781.00 | 81 781.00 | 5 000 000.00 | 5 081 781.00 |
8A Miscellaneous Loans and Financial Debts | 120 153.00 | 120 153.00 | | 120 153.00 |
8B Suppliers and Related Accounts | 828 087.00 | 828 087.00 | | 828 087.00 |
8C Staff and Related Accounts | 1 300 748.00 | 1 300 748.00 | | 1 300 748.00 |
8D Social Security and Other Social Organizations | 1 158 751.00 | 1 158 751.00 | | 1 158 751.00 |
8E Income Taxes | 713 676.00 | 713 676.00 | | 713 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 870.00 | 64 870.00 | | 64 870.00 |
UT Other financial assets | 165 175.00 | 165 175.00 | | 165 175.00 |
UX Other trade receivables | 2 367 592.00 | 2 367 592.00 | | 2 367 592.00 |
UY Staff and related accounts | 23 531.00 | 23 531.00 | | 23 531.00 |
UZ Social Security, other social security organizations | 26 740.00 | 26 740.00 | | 26 740.00 |
VB VAT | 97 815.00 | 97 815.00 | | 97 815.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 576 438.00 | 310 630.00 | 4 265 808.00 | 4 576 438.00 |
VI Group and Associates | 105 721.00 | 105 721.00 | | 105 721.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 170 317.00 | | | 170 317.00 |
VP Miscellaneous | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 528.00 | 227 528.00 | | 227 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356 473.00 | 6 356 473.00 | | 6 356 473.00 |
VS Prepaid expenses | 166 789.00 | 166 789.00 | | 166 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 209 588.00 | 9 209 588.00 | | 9 209 588.00 |
VW VAT | 1 773 607.00 | 1 773 607.00 | | 1 773 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 051 361.00 | 6 785 552.00 | 9 265 808.00 | 16 051 361.00 |
