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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 | 1 414 498.00 | 1 414 498.00 | | 1 414 498.00 |
AH Goodwill | 57 456.00 | | 57 456.00 | 57 456.00 |
AP Buildings | 1 122 860.00 | 678 135.00 | 444 725.00 | 1 122 860.00 |
AR Technical installations, industrial equipment and tools | 21 296.00 | 21 296.00 | | 21 296.00 |
AT Other tangible assets | 3 162 358.00 | 3 018 616.00 | 143 742.00 | 3 162 358.00 |
BD Other fixed assets | 89 029.00 | | 89 029.00 | 89 029.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 555 224.00 | | 555 224.00 | 555 224.00 |
BJ TOTAL (I) | 6 934 773.00 | 5 132 546.00 | 1 802 226.00 | 6 934 773.00 |
BV Advances and down payments on orders | 12 958.00 | | 12 958.00 | 12 958.00 |
BX Customers and related accounts | 3 786 414.00 | 74 233.00 | 3 712 180.00 | 3 786 414.00 |
BZ Other receivables | 4 628 514.00 | 1 368 357.00 | 3 260 157.00 | 4 628 514.00 |
CD Marketable securities | 2 614 065.00 | | 2 614 065.00 | 2 614 065.00 |
CF Cash and cash equivalents | 18 197 133.00 | | 18 197 133.00 | 18 197 133.00 |
CH Prepaid expenses | 169 668.00 | | 169 668.00 | 169 668.00 |
CJ TOTAL (II) | 29 408 753.00 | 1 442 590.00 | 27 966 162.00 | 29 408 753.00 |
CO Grand total (0 to V) | 36 343 526.00 | 6 575 136.00 | 29 768 389.00 | 36 343 526.00 |
CU Other investments | 312 049.00 | | 312 049.00 | 312 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800 946.00 | 4 800 946.00 | | 4 800 946.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 476 852.00 | 2 048 348.00 | | 2 476 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 727.00 | 1 036 504.00 | | 74 727.00 |
DL TOTAL (I) | 9 112 527.00 | 9 645 800.00 | | 9 112 527.00 |
DP Provisions for Risks | 319 638.00 | 326 234.00 | | 319 638.00 |
DQ Provisions for Expenses | 638 948.00 | 568 421.00 | | 638 948.00 |
DR TOTAL (IV) | 958 587.00 | 894 656.00 | | 958 587.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 776.00 | 318 000.00 | | 1 023 776.00 |
DX Trade payables and related accounts | 2 293 337.00 | 4 576 638.00 | | 2 293 337.00 |
DY Tax and social security liabilities | 1 303 811.00 | 3 135 381.00 | | 1 303 811.00 |
EA Other liabilities | 9 066 648.00 | 95 508 489.00 | | 9 066 648.00 |
EB Prepaid income (2) | 9 700.00 | 222 222.00 | | 9 700.00 |
EC TOTAL (IV) | 19 697 272.00 | 103 760 731.00 | | 19 697 272.00 |
EE Grand total (I to V) | 29 768 389.00 | 114 301 188.00 | | 29 768 389.00 |
EI Including equity loans | 1 023 776.00 | | | 1 023 776.00 |
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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 | 16 461 241.00 | | 16 461 241.00 | 16 461 241.00 |
FJ Net sales | 16 461 241.00 | | 16 461 241.00 | 16 461 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 466.00 | |
FQ Other income | | | 61 382.00 | |
FR Total operating income (I) | | | 16 899 089.00 | |
FW Other purchases and external expenses | | | 14 275 431.00 | |
FX Taxes, duties, and similar payments | | | 132 274.00 | |
FY Salaries and Wages | | | 1 853 268.00 | |
FZ Social Security Contributions | | | 577 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 526.00 | |
GE Other Expenses | | | 385 810.00 | |
GF Total Operating Expenses (II) | | | 17 631 224.00 | |
GG - OPERATING RESULT (I - II) | | | -732 135.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GO Net income from sales of marketable securities | | | 24 127.00 | |
GP Total financial income (V) | | | 26 973.00 | |
GR Interest and similar expenses | | | 42 236.00 | |
GU Total financial expenses (VI) | | | 42 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470 002.00 | 257 946.00 | | 470 002.00 |
HB Exceptional income from capital transactions | 276 091.00 | 1.00 | | 276 091.00 |
HC Reversals of provisions and transfers of expenses | 6 596.00 | 928 827.00 | | 6 596.00 |
HD Total exceptional income (VII) | 752 689.00 | 1 186 774.00 | | 752 689.00 |
HE Exceptional expenses on management operations | 15 133.00 | 60 822.00 | | 15 133.00 |
HF Exceptional expenses on capital transactions | | 959 590.00 | | |
HH Total exceptional expenses (VIII) | 15 133.00 | 1 020 412.00 | | 15 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 556.00 | 166 362.00 | | 737 556.00 |
HJ Employee participation in company results | | 163 645.00 | | |
HK Income tax | -84 571.00 | 532 782.00 | | -84 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 678 751.00 | 42 196 512.00 | | 17 678 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 604 022.00 | 41 160 007.00 | | 17 604 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 727.00 | 1 036 504.00 | | 74 727.00 |
HP References: Equipment leasing | 6 478.00 | | | 6 478.00 |
HQ References: Real Estate Leasing | 69 249.00 | 71 220.00 | | 69 249.00 |
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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 | 6 664 084.00 | | 270 689.00 | 6 664 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471 955.00 | | | 1 471 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 303.00 | |
I4 DECREASES Grand Total | | | 6 934 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 306 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 839.00 | | 7 676.00 | 4 298 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 290.00 | | 263 013.00 | 893 290.00 |
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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 | 5 088 969.00 | 43 577.00 | | 5 088 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 412 424.00 | 2 075.00 | | 1 412 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676 545.00 | 41 503.00 | | 3 676 545.00 |
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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 | 894 656.00 | 70 527.00 | 6 596.00 | 894 656.00 |
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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 | 976 750.00 | 976 750.00 | | 976 750.00 |
8B Suppliers and Related Accounts | 2 293 338.00 | 2 293 338.00 | | 2 293 338.00 |
8C Staff and Related Accounts | 395 866.00 | 395 866.00 | | 395 866.00 |
8D Social Security and Other Social Organizations | 657 626.00 | 657 626.00 | | 657 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 003 798.00 | 9 003 798.00 | | 9 003 798.00 |
8L Deferred income | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 555 224.00 | | 555 224.00 | 555 224.00 |
UX Other trade receivables | 3 148 054.00 | 3 148 054.00 | | 3 148 054.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
UZ Social Security, other social security organizations | 70 653.00 | 70 653.00 | | 70 653.00 |
VA Doubtful or disputed receivables | 638 360.00 | 638 360.00 | | 638 360.00 |
VB VAT | 276 047.00 | 276 047.00 | | 276 047.00 |
VC Group and associates | 670 637.00 | 670 637.00 | | 670 637.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VI Group and Associates | 109 877.00 | 109 877.00 | | 109 877.00 |
VM Income taxes | 165 246.00 | 165 246.00 | | 165 246.00 |
VP Miscellaneous | 252 157.00 | 252 157.00 | | 252 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 389.00 | 57 389.00 | | 57 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191 582.00 | 3 191 582.00 | | 3 191 582.00 |
VS Prepaid expenses | 169 668.00 | 169 668.00 | | 169 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 339 821.00 | 8 584 596.00 | 755 224.00 | 9 339 821.00 |
VW VAT | 192 930.00 | 192 930.00 | | 192 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 697 275.00 | 19 697 275.00 | | 19 697 275.00 |
Z1 Receivables representing loaned securities | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
