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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 | 937 122.00 | 740 500.00 | 196 622.00 | 937 122.00 |
AJ Other Intangible Assets | 18 585.00 | | 18 585.00 | 18 585.00 |
AL Advances and down payments on intangible assets. | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 586 325.00 | 1 585 983.00 | 342.00 | 1 586 325.00 |
AR Technical installations, industrial equipment and tools | 213 373.00 | 182 827.00 | 30 546.00 | 213 373.00 |
AT Other tangible assets | 2 721 058.00 | 2 374 480.00 | 346 579.00 | 2 721 058.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 42 690.00 | | 42 690.00 | 42 690.00 |
BJ TOTAL (I) | 16 688 555.00 | 4 903 312.00 | 11 785 243.00 | 16 688 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 226.00 | 3 843.00 | 2 384.00 | 6 226.00 |
BZ Other receivables | 11 711 686.00 | | 11 711 686.00 | 11 711 686.00 |
CF Cash and cash equivalents | 9 776.00 | | 9 776.00 | 9 776.00 |
CH Prepaid expenses | 320 394.00 | | 320 394.00 | 320 394.00 |
CJ TOTAL (II) | 12 048 082.00 | 3 843.00 | 12 044 239.00 | 12 048 082.00 |
CO Grand total (0 to V) | 28 736 636.00 | 4 907 154.00 | 23 829 482.00 | 28 736 636.00 |
CU Other investments | 10 912 091.00 | 19 522.00 | 10 892 569.00 | 10 912 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 000.00 | 5 335 000.00 | | 5 335 000.00 |
DD Legal reserve (1) | 533 500.00 | 533 500.00 | | 533 500.00 |
DG Other reserves | 10 454 099.00 | 10 444 097.00 | | 10 454 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066 172.00 | 610 002.00 | | 3 066 172.00 |
DJ Investment subsidies | 129.00 | 2 749.00 | | 129.00 |
DK Regulated provisions | 225 899.00 | 207 513.00 | | 225 899.00 |
DL TOTAL (I) | 19 614 799.00 | 17 132 862.00 | | 19 614 799.00 |
DP Provisions for Risks | 18 500.00 | 102 000.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 102 000.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 741.00 | | | 2 620 741.00 |
DX Trade payables and related accounts | 340 103.00 | 512 059.00 | | 340 103.00 |
DY Tax and social security liabilities | 967 448.00 | 979 972.00 | | 967 448.00 |
EA Other liabilities | 267 891.00 | | | 267 891.00 |
EC TOTAL (IV) | 4 196 182.00 | 1 498 764.00 | | 4 196 182.00 |
EE Grand total (I to V) | 23 829 482.00 | 18 733 626.00 | | 23 829 482.00 |
EG Accrued income and payables due within one year | 4 196 182.00 | 1 498 764.00 | | 4 196 182.00 |
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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 | 5 112 292.00 | 48 149.00 | 5 160 441.00 | 5 112 292.00 |
FJ Net sales | 5 112 292.00 | 48 149.00 | 5 160 441.00 | 5 112 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 820.00 | |
FQ Other income | | | 14 693.00 | |
FR Total operating income (I) | | | 5 209 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 189 205.00 | |
FX Taxes, duties, and similar payments | | | 120 534.00 | |
FY Salaries and Wages | | | 1 819 662.00 | |
FZ Social Security Contributions | | | 853 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 518 644.00 | |
GF Total Operating Expenses (II) | | | 5 765 431.00 | |
GG - OPERATING RESULT (I - II) | | | -555 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 706 394.00 | |
GP Total financial income (V) | | | 4 706 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 522.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 20 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 685 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 620.00 | 14 584.00 | | 2 620.00 |
HC Reversals of provisions and transfers of expenses | 85 055.00 | 10 842.00 | | 85 055.00 |
HD Total exceptional income (VII) | 87 675.00 | 25 426.00 | | 87 675.00 |
HE Exceptional expenses on management operations | 119 392.00 | 50 286.00 | | 119 392.00 |
HG Exceptional depreciation and provisions | 19 940.00 | 99 940.00 | | 19 940.00 |
HH Total exceptional expenses (VIII) | 139 333.00 | 150 226.00 | | 139 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 658.00 | -124 801.00 | | -51 658.00 |
HJ Employee participation in company results | 79 169.00 | | | 79 169.00 |
HK Income tax | 933 245.00 | -86 762.00 | | 933 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 004 022.00 | 7 666 977.00 | | 10 004 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937 850.00 | 7 056 975.00 | | 6 937 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066 172.00 | 610 002.00 | | 3 066 172.00 |
HP References: Equipment leasing | | 24 392.00 | | |
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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 | 16 284 282.00 | | 483 328.00 | 16 284 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 055 091.00 | |
I4 DECREASES Grand Total | | 79 055.00 | 16 688 555.00 | |
IO DECREASES Total including other intangible assets | | 19 996.00 | 1 105 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 058.00 | 4 527 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 169.00 | | 242 535.00 | 883 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465 585.00 | | 121 230.00 | 4 465 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935 528.00 | | 119 563.00 | 10 935 528.00 |
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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 | 4 699 251.00 | 263 593.00 | 79 054.00 | 4 699 251.00 |
PE DEPRECIATION Total including other intangible assets | 648 148.00 | 112 348.00 | 19 996.00 | 648 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051 103.00 | 151 245.00 | 59 058.00 | 4 051 103.00 |
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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 | 207 513.00 | 19 940.00 | 1 554.00 | 207 513.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | | 83 500.00 | 102 000.00 |
6T Receivables | 10 730.00 | | 6 887.00 | 10 730.00 |
7B Total provisions for depreciation | 10 730.00 | 19 522.00 | 6 887.00 | 10 730.00 |
7C Grand total | 320 243.00 | 39 462.00 | 91 941.00 | 320 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 887.00 | |
UG - Financial | | 19 522.00 | | |
UJ - Exceptional | | 19 940.00 | 85 055.00 | |
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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 | 340 103.00 | 340 103.00 | | 340 103.00 |
8C Staff and Related Accounts | 445 279.00 | 445 279.00 | | 445 279.00 |
8D Social Security and Other Social Organizations | 490 000.00 | 490 000.00 | | 490 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 891.00 | 267 891.00 | | 267 891.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 42 690.00 | | 42 690.00 | 42 690.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
UZ Social Security, other social security organizations | 12 293.00 | 12 293.00 | | 12 293.00 |
VA Doubtful or disputed receivables | 3 886.00 | 3 886.00 | | 3 886.00 |
VB VAT | 197 276.00 | 197 276.00 | | 197 276.00 |
VC Group and associates | 6 790 084.00 | 6 790 084.00 | | 6 790 084.00 |
VI Group and Associates | 2 620 741.00 | 2 620 741.00 | | 2 620 741.00 |
VP Miscellaneous | 6 192.00 | 6 192.00 | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 169.00 | 32 169.00 | | 32 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705 841.00 | 4 705 841.00 | | 4 705 841.00 |
VS Prepaid expenses | 320 394.00 | 320 394.00 | | 320 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 180 996.00 | 12 038 306.00 | 142 690.00 | 12 180 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 182.00 | 4 196 182.00 | | 4 196 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 59.00 | | 48.00 |
