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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 | 4 656 615.00 | 1 746 958.00 | 2 909 657.00 | 4 656 615.00 |
AH Goodwill | 1 139 642.00 | | 1 139 642.00 | 1 139 642.00 |
AL Advances and down payments on intangible assets. | 569 610.00 | | 569 610.00 | 569 610.00 |
AN Land | 104 638.00 | 100 918.00 | 3 720.00 | 104 638.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 1 894 024.00 | 1 519 841.00 | 374 183.00 | 1 894 024.00 |
BB Receivables related to investments | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 16 073 789.00 | 3 369 477.00 | 12 704 312.00 | 16 073 789.00 |
BV Advances and down payments on orders | 8 676.00 | | 8 676.00 | 8 676.00 |
BX Customers and related accounts | 20 589.00 | | 20 589.00 | 20 589.00 |
BZ Other receivables | 9 542 883.00 | | 9 542 883.00 | 9 542 883.00 |
CD Marketable securities | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
CF Cash and cash equivalents | 5 305 429.00 | | 5 305 429.00 | 5 305 429.00 |
CH Prepaid expenses | 45 084.00 | | 45 084.00 | 45 084.00 |
CJ TOTAL (II) | 23 422 662.00 | | 23 422 662.00 | 23 422 662.00 |
CO Grand total (0 to V) | 39 496 451.00 | 3 369 477.00 | 36 126 973.00 | 39 496 451.00 |
CU Other investments | 100 305.00 | | 100 305.00 | 100 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 7 203 711.00 | 4 262 182.00 | | 7 203 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 717 500.00 | 7 941 529.00 | | 9 717 500.00 |
DL TOTAL (I) | 23 521 212.00 | 18 803 711.00 | | 23 521 212.00 |
DU Loans and Debts from Credit Institutions (3) | 13 446.00 | 11 501.00 | | 13 446.00 |
DX Trade payables and related accounts | 2 394 275.00 | 1 414 625.00 | | 2 394 275.00 |
DY Tax and social security liabilities | 547 298.00 | 575 458.00 | | 547 298.00 |
EA Other liabilities | 9 650 526.00 | 8 181 518.00 | | 9 650 526.00 |
EB Prepaid income (2) | 217.00 | 2 714.00 | | 217.00 |
EC TOTAL (IV) | 12 605 762.00 | 10 185 817.00 | | 12 605 762.00 |
EE Grand total (I to V) | 36 126 973.00 | 28 989 528.00 | | 36 126 973.00 |
EG Accrued income and payables due within one year | 12 605 762.00 | 10 185 817.00 | | 12 605 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 446.00 | 11 501.00 | | 13 446.00 |
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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 | 37 998 601.00 | | 37 998 601.00 | 37 998 601.00 |
FJ Net sales | 37 998 601.00 | | 37 998 601.00 | 37 998 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 166.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 38 268 944.00 | |
FW Other purchases and external expenses | | | 19 903 084.00 | |
FX Taxes, duties, and similar payments | | | 552 822.00 | |
FY Salaries and Wages | | | 1 945 994.00 | |
FZ Social Security Contributions | | | 668 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 206.00 | |
GE Other Expenses | | | 839 726.00 | |
GF Total Operating Expenses (II) | | | 25 004 142.00 | |
GG - OPERATING RESULT (I - II) | | | 13 264 802.00 | |
GL Other interest and similar income | | | 381 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 541 889.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 804 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 680.00 | 54 171.00 | | 55 680.00 |
HA Exceptional income from management transactions | 113 881.00 | 75 361.00 | | 113 881.00 |
HB Exceptional income from capital transactions | 17 301.00 | 530.00 | | 17 301.00 |
HC Reversals of provisions and transfers of expenses | | 1 237.00 | | |
HD Total exceptional income (VII) | 131 182.00 | 77 128.00 | | 131 182.00 |
HE Exceptional expenses on management operations | 109 574.00 | 104 464.00 | | 109 574.00 |
HF Exceptional expenses on capital transactions | 184 657.00 | 1 674.00 | | 184 657.00 |
HH Total exceptional expenses (VIII) | 294 231.00 | 106 138.00 | | 294 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 049.00 | -29 010.00 | | -163 049.00 |
HK Income tax | 3 924 136.00 | 3 691 373.00 | | 3 924 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 942 015.00 | 31 341 653.00 | | 38 942 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 224 515.00 | 23 400 124.00 | | 29 224 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 717 500.00 | 7 941 529.00 | | 9 717 500.00 |
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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 | 11 257 273.00 | | 6 826 126.00 | 11 257 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933 800.00 | 7 707 500.00 | |
I4 DECREASES Grand Total | | 2 009 610.00 | 16 073 789.00 | |
IO DECREASES Total including other intangible assets | | | 6 365 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 810.00 | 2 000 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186 242.00 | | 1 179 624.00 | 5 186 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 855.00 | | 146 376.00 | 1 929 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 174.00 | | 5 500 125.00 | 4 141 174.00 |
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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 | 2 326 424.00 | 1 094 206.00 | 51 153.00 | 2 326 424.00 |
PE DEPRECIATION Total including other intangible assets | 750 414.00 | 996 543.00 | | 750 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 010.00 | 97 662.00 | 51 153.00 | 1 576 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
UT Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
UX Other trade receivables | 20 589.00 | 20 589.00 | | 20 589.00 |
VC Group and associates | 36 299.00 | 36 299.00 | | 36 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506 584.00 | 9 506 584.00 | | 9 506 584.00 |
VS Prepaid expenses | 45 084.00 | 45 084.00 | | 45 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 215 752.00 | 9 608 557.00 | 7 607 195.00 | 17 215 752.00 |
