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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 | 332 197.00 | 94 069.00 | 238 128.00 | 332 197.00 |
AP Buildings | 104 000.00 | 46 800.00 | 57 200.00 | 104 000.00 |
AT Other tangible assets | 1 605 239.00 | 945 799.00 | 659 440.00 | 1 605 239.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 981 649.00 | | 8 981 649.00 | 8 981 649.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 076 246.00 | 1 086 668.00 | 9 989 578.00 | 11 076 246.00 |
BN Goods in progress | 9 769 756.00 | | 9 769 756.00 | 9 769 756.00 |
BV Advances and down payments on orders | 8 949.00 | | 8 949.00 | 8 949.00 |
BX Customers and related accounts | 9 411 479.00 | | 9 411 479.00 | 9 411 479.00 |
BZ Other receivables | 5 701 935.00 | | 5 701 935.00 | 5 701 935.00 |
CF Cash and cash equivalents | 8 925 555.00 | | 8 925 555.00 | 8 925 555.00 |
CH Prepaid expenses | 157 088.00 | | 157 088.00 | 157 088.00 |
CJ TOTAL (II) | 33 974 763.00 | | 33 974 763.00 | 33 974 763.00 |
CO Grand total (0 to V) | 45 051 008.00 | 1 086 668.00 | 43 964 341.00 | 45 051 008.00 |
CU Other investments | 53 160.00 | | 53 160.00 | 53 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 17 040.00 | 5 680.00 | | 17 040.00 |
DH Retained earnings | 12 989 410.00 | 11 645 627.00 | | 12 989 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270 518.00 | 1 355 143.00 | | 4 270 518.00 |
DL TOTAL (I) | 18 376 968.00 | 14 106 450.00 | | 18 376 968.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570 658.00 | 6 927 767.00 | | 7 570 658.00 |
DX Trade payables and related accounts | 2 317 099.00 | 1 639 101.00 | | 2 317 099.00 |
DY Tax and social security liabilities | 5 880 134.00 | 2 690 178.00 | | 5 880 134.00 |
EA Other liabilities | 25 341.00 | 21 040.00 | | 25 341.00 |
EB Prepaid income (2) | 9 494 140.00 | 4 234 890.00 | | 9 494 140.00 |
EC TOTAL (IV) | 25 287 372.00 | 15 512 976.00 | | 25 287 372.00 |
EE Grand total (I to V) | 43 964 341.00 | 29 619 426.00 | | 43 964 341.00 |
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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 | | | | |
FG Production sold - services | 16 240 418.00 | | 16 240 418.00 | 16 240 418.00 |
FJ Net sales | 16 240 418.00 | | 16 240 418.00 | 16 240 418.00 |
FM Inventory production | | | 5 248 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 21 490 492.00 | |
FW Other purchases and external expenses | | | 7 381 434.00 | |
FX Taxes, duties, and similar payments | | | 305 581.00 | |
FY Salaries and Wages | | | 4 905 192.00 | |
FZ Social Security Contributions | | | 2 319 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 517.00 | |
GE Other Expenses | | | 16 504.00 | |
GF Total Operating Expenses (II) | | | 15 429 997.00 | |
GG - OPERATING RESULT (I - II) | | | 6 060 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 757.00 | |
GP Total financial income (V) | | | 69 757.00 | |
GR Interest and similar expenses | | | 54 451.00 | |
GU Total financial expenses (VI) | | | 54 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 031.00 | 148 334.00 | | 9 031.00 |
HD Total exceptional income (VII) | 9 031.00 | 148 334.00 | | 9 031.00 |
HE Exceptional expenses on management operations | 176 919.00 | 185.00 | | 176 919.00 |
HH Total exceptional expenses (VIII) | 176 919.00 | 185.00 | | 176 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 887.00 | 148 149.00 | | -167 887.00 |
HK Income tax | 1 637 396.00 | 375 657.00 | | 1 637 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 569 280.00 | 14 316 351.00 | | 21 569 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 298 762.00 | 12 961 207.00 | | 17 298 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270 518.00 | 1 355 143.00 | | 4 270 518.00 |
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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 | 11 038 199.00 | | 2 163 508.00 | 11 038 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 9 034 809.00 | |
I4 DECREASES Grand Total | | 230 081.00 | 11 076 246.00 | |
IO DECREASES Total including other intangible assets | | | 332 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 521.00 | 1 709 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 551.00 | | 250 646.00 | 81 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 399.00 | | 260 362.00 | 1 678 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278 248.00 | | 1 652 500.00 | 9 278 248.00 |
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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 | 933 944.00 | 152 724.00 | | 933 944.00 |
PE DEPRECIATION Total including other intangible assets | 81 551.00 | 12 518.00 | | 81 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 393.00 | 140 206.00 | | 852 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
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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 | 3 220 000.00 | 308 686.00 | 2 911 314.00 | 3 220 000.00 |
8B Suppliers and Related Accounts | 2 317 099.00 | 2 317 099.00 | | 2 317 099.00 |
8C Staff and Related Accounts | 1 275 140.00 | 1 275 140.00 | | 1 275 140.00 |
8D Social Security and Other Social Organizations | 1 043 460.00 | 1 043 460.00 | | 1 043 460.00 |
8E Income Taxes | 1 637 396.00 | 1 637 396.00 | | 1 637 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
8L Deferred income | 9 494 140.00 | 9 494 140.00 | | 9 494 140.00 |
UL Receivables related to investments | 8 981 649.00 | | 8 981 649.00 | 8 981 649.00 |
UX Other trade receivables | 9 318 818.00 | 9 318 818.00 | | 9 318 818.00 |
VB VAT | 273 522.00 | 273 522.00 | | 273 522.00 |
VC Group and associates | 69 757.00 | 69 757.00 | | 69 757.00 |
VI Group and Associates | 4 350 658.00 | | | 4 350 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 666.00 | 192 666.00 | | 192 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358 656.00 | 5 358 656.00 | | 5 358 656.00 |
VS Prepaid expenses | 157 088.00 | 157 088.00 | | 157 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 168 364.00 | 15 186 715.00 | 8 981 649.00 | 24 168 364.00 |
VW VAT | 1 731 473.00 | 1 731 473.00 | | 1 731 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 287 372.00 | 18 025 400.00 | | 25 287 372.00 |
Z1 Receivables representing loaned securities | 8 873.00 | 8 873.00 | | 8 873.00 |
