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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 530.00 | | 606 530.00 | 606 530.00 |
AT Other tangible assets | 39 076.00 | 31 628.00 | 7 447.00 | 39 076.00 |
BB Receivables related to investments | | 157 977.00 | -157 977.00 | |
BF Loans | 184 740.00 | | 184 740.00 | 184 740.00 |
BH Other financial assets | 98 430.00 | | 98 430.00 | 98 430.00 |
BJ TOTAL (I) | 14 168 482.00 | 1 019 106.00 | 13 149 376.00 | 14 168 482.00 |
BV Advances and down payments on orders | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 2 160 479.00 | 42 187.00 | 2 118 292.00 | 2 160 479.00 |
BZ Other receivables | 649 713.00 | 60 584.00 | 589 129.00 | 649 713.00 |
CF Cash and cash equivalents | 11 093 364.00 | | 11 093 364.00 | 11 093 364.00 |
CH Prepaid expenses | 73 202.00 | | 73 202.00 | 73 202.00 |
CJ TOTAL (II) | 13 982 325.00 | 102 771.00 | 13 879 554.00 | 13 982 325.00 |
CO Grand total (0 to V) | 28 150 808.00 | 1 121 877.00 | 27 028 931.00 | 28 150 808.00 |
CU Other investments | 13 239 706.00 | 829 499.00 | 12 410 206.00 | 13 239 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 336.00 | 1 891 336.00 | | 1 891 336.00 |
DB Share, merger, contribution premiums, etc. | 151 180.00 | 151 180.00 | | 151 180.00 |
DD Legal reserve (1) | 200 371.00 | 189 134.00 | | 200 371.00 |
DG Other reserves | | 11 238.00 | | |
DH Retained earnings | 8 336 533.00 | 8 343 466.00 | | 8 336 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093 840.00 | 1 468 822.00 | | 3 093 840.00 |
DK Regulated provisions | 183 466.00 | 183 467.00 | | 183 466.00 |
DL TOTAL (I) | 13 856 728.00 | 12 238 643.00 | | 13 856 728.00 |
DP Provisions for Risks | 857 000.00 | 857 000.00 | | 857 000.00 |
DR TOTAL (IV) | 857 000.00 | 857 000.00 | | 857 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 032.00 | 900 098.00 | | 600 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 1 453 239.00 | 1 403 500.00 | | 1 453 239.00 |
DY Tax and social security liabilities | 6 435 307.00 | 5 231 529.00 | | 6 435 307.00 |
DZ Fixed asset liabilities and related accounts | 3 645 154.00 | 2 670 648.00 | | 3 645 154.00 |
EA Other liabilities | 176 787.00 | 382 252.00 | | 176 787.00 |
EC TOTAL (IV) | 12 315 202.00 | 10 588 028.00 | | 12 315 202.00 |
EE Grand total (I to V) | 27 028 931.00 | 23 683 672.00 | | 27 028 931.00 |
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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 | | | 21 256 075.00 | |
FJ Net sales | | | 21 256 075.00 | |
FO Operating subsidies | | | 266 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 957.00 | |
FR Total operating income (I) | | | 21 659 196.00 | |
FW Other purchases and external expenses | | | 7 502 833.00 | |
FX Taxes, duties, and similar payments | | | 1 210 803.00 | |
FZ Social Security Contributions | | | 10 081 531.00 | |
GB Operating Expenses - Provisions | | | 1 438.00 | |
GE Other Expenses | | | 38 593.00 | |
GF Total Operating Expenses (II) | | | 18 835 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 421.00 | |
GL Other interest and similar income | | | 438 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 557.00 | |
GN Positive exchange differences | | | 466.00 | |
GP Total financial income (V) | | | 995 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 396.00 | |
GR Interest and similar expenses | | | 14 934.00 | |
GS Negative differences of foreign exchange | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 28 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 203.00 | | |
HB Exceptional income from capital transactions | 1 274 636.00 | 1 159 979.00 | | 1 274 636.00 |
HC Reversals of provisions and transfers of expenses | | 813 000.00 | | |
HD Total exceptional income (VII) | 1 274 636.00 | 2 061 182.00 | | 1 274 636.00 |
HE Exceptional expenses on management operations | | 823 683.00 | | |
HF Exceptional expenses on capital transactions | 1 135 300.00 | 1 164 902.00 | | 1 135 300.00 |
HG Exceptional depreciation and provisions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | 1 135 300.00 | 2 788 586.00 | | 1 135 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 336.00 | -727 404.00 | | 139 336.00 |
HK Income tax | 836 475.00 | 237 010.00 | | 836 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 929 185.00 | 21 950 883.00 | | 23 929 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 835 345.00 | 20 482 061.00 | | 20 835 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093 840.00 | 1 468 822.00 | | 3 093 840.00 |
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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 | 30 191.00 | 1 438.00 | | 30 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 191.00 | 1 438.00 | | 30 191.00 |
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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 | 183 467.00 | | | 183 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 000.00 | | | 857 000.00 |
6X Other provisions for depreciation | 1 071 410.00 | 22 396.00 | 3 558.00 | 1 071 410.00 |
7B Total provisions for depreciation | 1 071 410.00 | 22 396.00 | 3 558.00 | 1 071 410.00 |
7C Grand total | 2 111 877.00 | 22 396.00 | 3 558.00 | 2 111 877.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 1 453 239.00 | 1 453 239.00 | | 1 453 239.00 |
8D Social Security and Other Social Organizations | 6 435 308.00 | 6 435 308.00 | | 6 435 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 645 155.00 | 822 755.00 | 2 822 400.00 | 3 645 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 787.00 | 176 787.00 | | 176 787.00 |
UT Other financial assets | 283 171.00 | 5 000.00 | 278 171.00 | 283 171.00 |
VG Loans with a maturity of up to one year at origin | 600 033.00 | 300 033.00 | 300 000.00 | 600 033.00 |
VS Prepaid expenses | 2 888 961.00 | 2 646 774.00 | 242 187.00 | 2 888 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 132.00 | 2 651 774.00 | 520 358.00 | 3 172 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 315 202.00 | 9 192 802.00 | 3 122 400.00 | 12 315 202.00 |
