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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 284.00 | 13 284.00 | | 13 284.00 |
AF Concessions, Patents and Similar Rights | 689 560.00 | 529 583.00 | 159 978.00 | 689 560.00 |
AP Buildings | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 19 048.00 | 17 175.00 | 1 873.00 | 19 048.00 |
AT Other tangible assets | 362 414.00 | 303 435.00 | 58 979.00 | 362 414.00 |
AV Fixed assets in progress | 2 267.00 | | 2 267.00 | 2 267.00 |
BB Receivables related to investments | 1 048 909.00 | 418 332.00 | 630 577.00 | 1 048 909.00 |
BF Loans | 6 128.00 | | 6 128.00 | 6 128.00 |
BH Other financial assets | 35 862.00 | | 35 862.00 | 35 862.00 |
BJ TOTAL (I) | 2 208 261.00 | 1 302 598.00 | 905 663.00 | 2 208 261.00 |
BV Advances and down payments on orders | 38 030.00 | | 38 030.00 | 38 030.00 |
BX Customers and related accounts | 2 024 335.00 | 269 369.00 | 1 754 966.00 | 2 024 335.00 |
BZ Other receivables | 149 889.00 | | 149 889.00 | 149 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 151 594.00 | | 1 151 594.00 | 1 151 594.00 |
CH Prepaid expenses | 60 831.00 | | 60 831.00 | 60 831.00 |
CJ TOTAL (II) | 3 424 680.00 | 269 369.00 | 3 155 310.00 | 3 424 680.00 |
CO Grand total (0 to V) | 5 632 940.00 | 1 571 967.00 | 4 060 973.00 | 5 632 940.00 |
CP Shares due in less than one year | 4 144.00 | | | 4 144.00 |
CR Shares due in more than one year | 331 580.00 | | | 331 580.00 |
CU Other investments | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 185 500.00 | 185 500.00 | | 185 500.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 340 774.00 | 524 779.00 | | 340 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 687.00 | 693 415.00 | | 827 687.00 |
DL TOTAL (I) | 1 793 962.00 | 1 843 694.00 | | 1 793 962.00 |
DP Provisions for Risks | 279 549.00 | 333 564.00 | | 279 549.00 |
DR TOTAL (IV) | 279 549.00 | 333 564.00 | | 279 549.00 |
DU Loans and Debts from Credit Institutions (3) | 193 150.00 | 341 253.00 | | 193 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 290.00 | | |
DX Trade payables and related accounts | 681 027.00 | 483 361.00 | | 681 027.00 |
DY Tax and social security liabilities | 660 982.00 | 819 967.00 | | 660 982.00 |
EA Other liabilities | 398 303.00 | 103 985.00 | | 398 303.00 |
EB Prepaid income (2) | 54 000.00 | 161 710.00 | | 54 000.00 |
EC TOTAL (IV) | 1 987 462.00 | 1 990 567.00 | | 1 987 462.00 |
EE Grand total (I to V) | 4 060 973.00 | 4 167 824.00 | | 4 060 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 5 067.00 | | 1 341.00 |
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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 | | | 4 026 889.00 | |
FJ Net sales | | | 4 026 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 756.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 437 660.00 | |
FW Other purchases and external expenses | | | 1 954 120.00 | |
FX Taxes, duties, and similar payments | | | 80 978.00 | |
FY Salaries and Wages | | | 941 290.00 | |
FZ Social Security Contributions | | | 410 504.00 | |
GB Operating Expenses - Provisions | | | 186 312.00 | |
GE Other Expenses | | | 66 861.00 | |
GF Total Operating Expenses (II) | | | 3 640 065.00 | |
GG - OPERATING RESULT (I - II) | | | 797 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 383.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GP Total financial income (V) | | | 323 391.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 617.00 | 174.00 | | 97 617.00 |
HH Total exceptional expenses (VIII) | 172 113.00 | 339 959.00 | | 172 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 496.00 | -339 785.00 | | -74 496.00 |
HK Income tax | 215 736.00 | 412 943.00 | | 215 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 669.00 | 5 665 978.00 | | 4 858 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 981.00 | 4 972 563.00 | | 4 030 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 687.00 | 693 415.00 | | 827 687.00 |
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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 | 2 072 334.00 | | 267 475.00 | 2 072 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 284.00 | | | 13 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 721.00 | 1 120 899.00 | |
I4 DECREASES Grand Total | | 131 548.00 | 2 208 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 284.00 | |
IO DECREASES Total including other intangible assets | | 95 788.00 | 689 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 040.00 | 384 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 320.00 | | 17 029.00 | 768 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 355.00 | | 38 202.00 | 375 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 375.00 | | 212 245.00 | 915 375.00 |
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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 | 938 278.00 | 48 769.00 | 122 781.00 | 938 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 284.00 | | | 13 284.00 |
PE DEPRECIATION Total including other intangible assets | 606 436.00 | 18 934.00 | 95 788.00 | 606 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 557.00 | 29 835.00 | 26 993.00 | 318 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 333 564.00 | 245 882.00 | 299 897.00 | 333 564.00 |
6T Receivables | 276 712.00 | 61 661.00 | 69 004.00 | 276 712.00 |
7B Total provisions for depreciation | 715 044.00 | 61 661.00 | 69 004.00 | 715 044.00 |
7C Grand total | 1 048 608.00 | 307 543.00 | 368 900.00 | 1 048 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 543.00 | 288 207.00 | |
UJ - Exceptional | | 170 000.00 | 80 693.00 | |
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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 | 681 027.00 | 681 027.00 | | 681 027.00 |
8C Staff and Related Accounts | 122 196.00 | 122 196.00 | | 122 196.00 |
8D Social Security and Other Social Organizations | 124 604.00 | 124 604.00 | | 124 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 303.00 | 398 303.00 | | 398 303.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 1 048 909.00 | | 1 048 909.00 | 1 048 909.00 |
UP Loans | 6 128.00 | 4 144.00 | 1 984.00 | 6 128.00 |
UT Other financial assets | 35 862.00 | | 35 862.00 | 35 862.00 |
UX Other trade receivables | 1 702 034.00 | 1 702 034.00 | | 1 702 034.00 |
UZ Social Security, other social security organizations | 3 734.00 | 3 734.00 | | 3 734.00 |
VA Doubtful or disputed receivables | 322 302.00 | 322 302.00 | | 322 302.00 |
VB VAT | 120 352.00 | 120 352.00 | | 120 352.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 191 809.00 | 182 094.00 | 9 715.00 | 191 809.00 |
VK Loans repaid during the year | 144 391.00 | | | 144 391.00 |
VM Income taxes | 16 389.00 | 16 389.00 | | 16 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 137.00 | 22 137.00 | | 22 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 60 831.00 | 60 831.00 | | 60 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 954.00 | 2 239 199.00 | 1 086 755.00 | 3 325 954.00 |
VW VAT | 392 046.00 | 392 046.00 | | 392 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 462.00 | 1 977 747.00 | 9 715.00 | 1 987 462.00 |
