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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 | 534 814.00 | 111 759.00 | 423 055.00 | 534 814.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 108 819.00 | 578 374.00 | 1 530 445.00 | 2 108 819.00 |
AT Other tangible assets | 65 153.00 | 20 984.00 | 44 169.00 | 65 153.00 |
AV Fixed assets in progress | 127 645.00 | | 127 645.00 | 127 645.00 |
BH Other financial assets | 140 019.00 | | 140 019.00 | 140 019.00 |
BJ TOTAL (I) | 7 930 198.00 | 1 347 817.00 | 6 582 381.00 | 7 930 198.00 |
BT Goods | 55 350.00 | 15 000.00 | 40 350.00 | 55 350.00 |
BV Advances and down payments on orders | 57 800.00 | | 57 800.00 | 57 800.00 |
BX Customers and related accounts | 26 898.00 | | 26 898.00 | 26 898.00 |
BZ Other receivables | 3 460 451.00 | 531 336.00 | 2 929 116.00 | 3 460 451.00 |
CD Marketable securities | 102 556.00 | | 102 556.00 | 102 556.00 |
CF Cash and cash equivalents | 15 048 861.00 | | 15 048 861.00 | 15 048 861.00 |
CH Prepaid expenses | 266 544.00 | | 266 544.00 | 266 544.00 |
CJ TOTAL (II) | 19 018 460.00 | 546 336.00 | 18 472 124.00 | 19 018 460.00 |
CO Grand total (0 to V) | 26 948 658.00 | 1 894 152.00 | 25 054 506.00 | 26 948 658.00 |
CU Other investments | 4 953 749.00 | 636 700.00 | 4 317 049.00 | 4 953 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 020.00 | 2 980 020.00 | | 2 980 020.00 |
DD Legal reserve (1) | 298 000.00 | 225 362.00 | | 298 000.00 |
DG Other reserves | 5 312 844.00 | 3 639 917.00 | | 5 312 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264 811.00 | 1 945 565.00 | | 3 264 811.00 |
DK Regulated provisions | 434 213.00 | 10 344.00 | | 434 213.00 |
DL TOTAL (I) | 12 289 889.00 | 8 801 208.00 | | 12 289 889.00 |
DP Provisions for Risks | 57 800.00 | 28 900.00 | | 57 800.00 |
DQ Provisions for Expenses | 175 825.00 | | | 175 825.00 |
DR TOTAL (IV) | 233 625.00 | 28 900.00 | | 233 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783 902.00 | 1 861 100.00 | | 3 783 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 189.00 | 131 803.00 | | 3 204 189.00 |
DW Advances and down payments received on current orders | 22 183.00 | 2 000.00 | | 22 183.00 |
DX Trade payables and related accounts | 3 356 701.00 | 564 100.00 | | 3 356 701.00 |
DY Tax and social security liabilities | 1 641 021.00 | 1 167 489.00 | | 1 641 021.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | 374 007.00 | | 809.00 |
EA Other liabilities | 522 187.00 | 269 844.00 | | 522 187.00 |
EC TOTAL (IV) | 12 530 992.00 | 4 370 344.00 | | 12 530 992.00 |
EE Grand total (I to V) | 25 054 506.00 | 13 200 453.00 | | 25 054 506.00 |
EG Accrued income and payables due within one year | 11 102 420.00 | 3 937 272.00 | | 11 102 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 015 543.00 | 46 760.00 | 10 062 303.00 | 10 015 543.00 |
FG Production sold - services | 3 023 698.00 | | 3 023 698.00 | 3 023 698.00 |
FJ Net sales | 13 039 242.00 | 46 760.00 | 13 086 002.00 | 13 039 242.00 |
FO Operating subsidies | | | 29 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 472.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 13 154 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 822.00 | |
FT Inventory change (goods) | | | -30 750.00 | |
FW Other purchases and external expenses | | | 4 706 619.00 | |
FX Taxes, duties, and similar payments | | | 116 334.00 | |
FY Salaries and Wages | | | 298 353.00 | |
FZ Social Security Contributions | | | 139 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 625.00 | |
GE Other Expenses | | | 10 513.00 | |
GF Total Operating Expenses (II) | | | 7 905 711.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248 604.00 | |
GH Attributed profit or transferred loss (III) | | | 70 342.00 | |
GI Supported loss or transferred profit (IV) | | | 143.00 | |
GL Other interest and similar income | | | 31 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 31 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 500.00 | |
GR Interest and similar expenses | | | 37 300.00 | |
GT Net expenses on sales of marketable securities | | | 696.00 | |
GU Total financial expenses (VI) | | | 295 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 054 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 968.00 | | | 10 968.00 |
HB Exceptional income from capital transactions | 14 602 171.00 | 10 214 244.00 | | 14 602 171.00 |
HD Total exceptional income (VII) | 14 613 139.00 | 10 214 244.00 | | 14 613 139.00 |
HE Exceptional expenses on management operations | 19 980.00 | 98 662.00 | | 19 980.00 |
HF Exceptional expenses on capital transactions | 14 549 218.00 | 10 182 075.00 | | 14 549 218.00 |
HG Exceptional depreciation and provisions | 423 869.00 | 814.00 | | 423 869.00 |
HH Total exceptional expenses (VIII) | 14 993 067.00 | 10 281 551.00 | | 14 993 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 928.00 | -67 307.00 | | -379 928.00 |
HK Income tax | 1 410 183.00 | 1 010 433.00 | | 1 410 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 869 411.00 | 18 539 819.00 | | 27 869 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 604 600.00 | 16 594 254.00 | | 24 604 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264 811.00 | 1 945 565.00 | | 3 264 811.00 |
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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 | 6 218 211.00 | | 16 329 773.00 | 6 218 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093 767.00 | |
I4 DECREASES Grand Total | | 14 617 786.00 | 7 930 198.00 | |
IO DECREASES Total including other intangible assets | | | 534 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 617 786.00 | 2 301 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 714.00 | | 476 100.00 | 58 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 230.00 | | 14 996 173.00 | 1 923 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236 267.00 | | 857 500.00 | 4 236 267.00 |
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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 | 555 434.00 | 224 251.00 | 68 568.00 | 555 434.00 |
PE DEPRECIATION Total including other intangible assets | 58 714.00 | 53 045.00 | | 58 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 720.00 | 171 206.00 | 68 568.00 | 496 720.00 |
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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 | 10 344.00 | 423 869.00 | | 10 344.00 |
5R Provisions for social security and tax charges on accrued leave | 28 900.00 | 57 800.00 | 28 900.00 | 28 900.00 |
5Z Total provisions for risks and expenses | 28 900.00 | 233 625.00 | 28 900.00 | 28 900.00 |
6N Inventories and work in progress | | 15 000.00 | | |
6X Other provisions for depreciation | 301 720.00 | 229 616.00 | | 301 720.00 |
7B Total provisions for depreciation | 680 920.00 | 502 116.00 | | 680 920.00 |
7C Grand total | 720 164.00 | 1 159 610.00 | 28 900.00 | 720 164.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 478 241.00 | 28 900.00 | |
UG - Financial | | 257 500.00 | | |
UJ - Exceptional | | 423 869.00 | | |
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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 | 3 356 701.00 | 3 356 701.00 | | 3 356 701.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 52 520.00 | 52 520.00 | | 52 520.00 |
8E Income Taxes | 200 827.00 | 200 827.00 | | 200 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 187.00 | 522 187.00 | | 522 187.00 |
UT Other financial assets | 140 019.00 | -1.00 | 140 019.00 | 140 019.00 |
UX Other trade receivables | 26 898.00 | 26 898.00 | | 26 898.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 511 616.00 | 511 616.00 | | 511 616.00 |
VC Group and associates | 2 683 708.00 | 2 683 708.00 | | 2 683 708.00 |
VG Loans with a maturity of up to one year at origin | 3 783 903.00 | 2 355 331.00 | 1 142 856.00 | 3 783 903.00 |
VI Group and Associates | 3 204 189.00 | 3 204 189.00 | | 3 204 189.00 |
VJ Loans taken out during the year | 2 059 000.00 | | | 2 059 000.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 698.00 | 51 698.00 | | 51 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 056.00 | 264 056.00 | | 264 056.00 |
VS Prepaid expenses | 266 544.00 | 266 544.00 | | 266 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 912.00 | 3 753 893.00 | 140 019.00 | 3 893 912.00 |
VW VAT | 1 311 871.00 | 1 311 871.00 | | 1 311 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 508 810.00 | 11 080 237.00 | 1 142 856.00 | 12 508 810.00 |
