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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 380.00 | 631.00 | 1 011.00 |
AT Other tangible assets | 499 289.00 | 131 181.00 | 368 107.00 | 499 289.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 42 458.00 | | 42 458.00 | 42 458.00 |
BJ TOTAL (I) | 25 726 987.00 | 143 900.00 | 25 583 088.00 | 25 726 987.00 |
BV Advances and down payments on orders | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 1 232 288.00 | | 1 232 288.00 | 1 232 288.00 |
BZ Other receivables | 4 919 002.00 | | 4 919 002.00 | 4 919 002.00 |
CD Marketable securities | 891 849.00 | | 891 849.00 | 891 849.00 |
CF Cash and cash equivalents | 7 346 637.00 | | 7 346 637.00 | 7 346 637.00 |
CH Prepaid expenses | 95 627.00 | | 95 627.00 | 95 627.00 |
CJ TOTAL (II) | 14 488 729.00 | | 14 488 729.00 | 14 488 729.00 |
CO Grand total (0 to V) | 40 215 716.00 | 143 900.00 | 40 071 817.00 | 40 215 716.00 |
CU Other investments | 25 161 674.00 | | 25 161 674.00 | 25 161 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 450 000.00 | 23 450 000.00 | | 23 450 000.00 |
DD Legal reserve (1) | 286 385.00 | 116 435.00 | | 286 385.00 |
DG Other reserves | 4 788 326.00 | 3 059 287.00 | | 4 788 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984 409.00 | 3 398 988.00 | | 2 984 409.00 |
DK Regulated provisions | 42 125.00 | 38 065.00 | | 42 125.00 |
DL TOTAL (I) | 31 551 246.00 | 30 062 776.00 | | 31 551 246.00 |
DU Loans and Debts from Credit Institutions (3) | 263 779.00 | 383 780.00 | | 263 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 516 804.00 | 1 052 333.00 | | 7 516 804.00 |
DX Trade payables and related accounts | 222 573.00 | 166 098.00 | | 222 573.00 |
DY Tax and social security liabilities | 513 849.00 | 652 722.00 | | 513 849.00 |
EA Other liabilities | 3 567.00 | 3 828.00 | | 3 567.00 |
EC TOTAL (IV) | 8 520 571.00 | 2 258 761.00 | | 8 520 571.00 |
EE Grand total (I to V) | 40 071 817.00 | 32 321 537.00 | | 40 071 817.00 |
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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 | 3 152 147.00 | | 3 152 147.00 | 3 152 147.00 |
FJ Net sales | 3 152 147.00 | | 3 152 147.00 | 3 152 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 113.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 3 177 690.00 | |
FU Purchases of raw materials and other supplies | | | 321 177.00 | |
FW Other purchases and external expenses | | | 796 534.00 | |
FX Taxes, duties, and similar payments | | | 72 484.00 | |
FY Salaries and Wages | | | 741 457.00 | |
FZ Social Security Contributions | | | 278 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 138.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 262 185.00 | |
GG - OPERATING RESULT (I - II) | | | 915 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370 000.00 | |
GL Other interest and similar income | | | 6 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 376 347.00 | |
GR Interest and similar expenses | | | 17 973.00 | |
GU Total financial expenses (VI) | | | 18 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 061.00 | 6 782.00 | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 6 782.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | -6 782.00 | | -4 061.00 |
HK Income tax | 285 101.00 | 347 845.00 | | 285 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 037.00 | 5 904 749.00 | | 5 554 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 627.00 | 2 505 761.00 | | 2 569 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984 409.00 | 3 398 988.00 | | 2 984 409.00 |
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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 | 25 715 192.00 | | 13 622.00 | 25 715 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 827.00 | 25 204 349.00 | |
I4 DECREASES Grand Total | | 1 827.00 | 25 726 987.00 | |
IO DECREASES Total including other intangible assets | | | 22 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 459.00 | | 2 880.00 | 19 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 600.00 | | 10 699.00 | 489 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 206 133.00 | | 42.00 | 25 206 133.00 |
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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 | 91 762.00 | 52 138.00 | | 91 762.00 |
PE DEPRECIATION Total including other intangible assets | 9 459.00 | 2 880.00 | | 9 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 303.00 | 49 258.00 | | 82 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 065.00 | 4 061.00 | | 38 065.00 |
7C Grand total | 38 065.00 | 4 061.00 | | 38 065.00 |
UJ - Exceptional | | 4 061.00 | | |
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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 | 222 573.00 | 222 573.00 | | 222 573.00 |
8C Staff and Related Accounts | 122 810.00 | 122 810.00 | | 122 810.00 |
8D Social Security and Other Social Organizations | 76 625.00 | 76 625.00 | | 76 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 42 456.00 | | 42 458.00 | 42 456.00 |
UX Other trade receivables | 1 232 288.00 | 1 232 288.00 | | 1 232 288.00 |
VB VAT | 35 715.00 | 35 715.00 | | 35 715.00 |
VC Group and associates | 4 837 707.00 | 4 837 707.00 | | 4 837 707.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 263 059.00 | 120 824.00 | 142 235.00 | 263 059.00 |
VI Group and Associates | 7 516 804.00 | 7 516 804.00 | | 7 516 804.00 |
VK Loans repaid during the year | 119 826.00 | | | 119 826.00 |
VM Income taxes | 42 151.00 | 42 151.00 | | 42 151.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 321.00 | 17 321.00 | | 17 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 95 627.00 | 95 627.00 | | 95 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289 376.00 | 6 246 918.00 | 42 458.00 | 6 289 376.00 |
VW VAT | 297 093.00 | 297 093.00 | | 297 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 520 571.00 | 8 378 336.00 | 142 235.00 | 8 520 571.00 |
