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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 | 395 214.00 | 324 856.00 | 70 357.00 | 395 214.00 |
AT Other tangible assets | 727 707.00 | 484 032.00 | 243 675.00 | 727 707.00 |
AV Fixed assets in progress | 12 095.00 | | 12 095.00 | 12 095.00 |
BD Other fixed assets | 1 089 519.00 | | 1 089 519.00 | 1 089 519.00 |
BH Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 13 410 787.00 | 2 413 048.00 | 10 997 738.00 | 13 410 787.00 |
BV Advances and down payments on orders | 12 928.00 | | 12 928.00 | 12 928.00 |
BX Customers and related accounts | 1 804 768.00 | | 1 804 768.00 | 1 804 768.00 |
BZ Other receivables | 13 863 069.00 | 92 121.00 | 13 770 948.00 | 13 863 069.00 |
CD Marketable securities | 2 060 742.00 | | 2 060 742.00 | 2 060 742.00 |
CF Cash and cash equivalents | 961 801.00 | | 961 801.00 | 961 801.00 |
CH Prepaid expenses | 112 122.00 | | 112 122.00 | 112 122.00 |
CJ TOTAL (II) | 18 815 433.00 | 92 121.00 | 18 723 311.00 | 18 815 433.00 |
CO Grand total (0 to V) | 32 226 220.00 | 2 505 170.00 | 29 721 050.00 | 32 226 220.00 |
CU Other investments | 10 436 250.00 | 1 604 159.00 | 8 832 091.00 | 10 436 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 464 742.00 | 394 036.00 | | 464 742.00 |
DG Other reserves | 8 109 594.00 | 7 266 178.00 | | 8 109 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 757.00 | 1 414 122.00 | | 1 103 757.00 |
DJ Investment subsidies | 2 882.00 | 6 726.00 | | 2 882.00 |
DK Regulated provisions | 4 005.00 | 801.00 | | 4 005.00 |
DL TOTAL (I) | 14 684 982.00 | 14 081 864.00 | | 14 684 982.00 |
DU Loans and Debts from Credit Institutions (3) | 12 587 498.00 | 13 694 367.00 | | 12 587 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 434.00 | 697 640.00 | | 1 118 434.00 |
DX Trade payables and related accounts | 304 104.00 | 329 380.00 | | 304 104.00 |
DY Tax and social security liabilities | 991 658.00 | 595 716.00 | | 991 658.00 |
EA Other liabilities | 34 372.00 | 3 806.00 | | 34 372.00 |
EC TOTAL (IV) | 15 036 067.00 | 15 320 911.00 | | 15 036 067.00 |
EE Grand total (I to V) | 29 721 050.00 | 29 402 775.00 | | 29 721 050.00 |
EG Accrued income and payables due within one year | 5 580 413.00 | 4 567 691.00 | | 5 580 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308 557.00 | | |
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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 | 3 999 496.00 | 253 234.00 | 4 252 730.00 | 3 999 496.00 |
FJ Net sales | 3 999 496.00 | 253 234.00 | 4 252 730.00 | 3 999 496.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 741.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 288 982.00 | |
FW Other purchases and external expenses | | | 1 293 732.00 | |
FX Taxes, duties, and similar payments | | | 163 602.00 | |
FY Salaries and Wages | | | 1 775 700.00 | |
FZ Social Security Contributions | | | 689 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 072.00 | |
GE Other Expenses | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 4 060 325.00 | |
GG - OPERATING RESULT (I - II) | | | 228 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 725.00 | |
GO Net income from sales of marketable securities | | | 40 558.00 | |
GP Total financial income (V) | | | 1 343 283.00 | |
GR Interest and similar expenses | | | 122 260.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 122 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | 1 160.00 | | 2 880.00 |
HB Exceptional income from capital transactions | 16 473.00 | 4 643.00 | | 16 473.00 |
HD Total exceptional income (VII) | 19 353.00 | 5 803.00 | | 19 353.00 |
HE Exceptional expenses on management operations | 51 467.00 | 98 121.00 | | 51 467.00 |
HF Exceptional expenses on capital transactions | 13 645.00 | | | 13 645.00 |
HG Exceptional depreciation and provisions | 3 204.00 | 801.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 68 317.00 | 98 922.00 | | 68 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 963.00 | -93 118.00 | | -48 963.00 |
HJ Employee participation in company results | 40 198.00 | | | 40 198.00 |
HK Income tax | 256 493.00 | -107 443.00 | | 256 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 620.00 | 5 608 277.00 | | 5 651 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 862.00 | 4 194 155.00 | | 4 547 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 757.00 | 1 414 122.00 | | 1 103 757.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 355 451.00 | | 45 743.00 | 355 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 501.00 | | 193 932.00 | 569 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525 308.00 | | 2 304 188.00 | 10 525 308.00 |
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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 | 687 057.00 | 133 072.00 | 11 240.00 | 687 057.00 |
PE DEPRECIATION Total including other intangible assets | 295 741.00 | 35 095.00 | 5 980.00 | 295 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 316.00 | 97 976.00 | 5 260.00 | 391 316.00 |
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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 | 801.00 | 3 204.00 | | 801.00 |
7C Grand total | 801.00 | 3 204.00 | | 801.00 |
UJ - Exceptional | | 3 204.00 | | |
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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 | 304 104.00 | 304 104.00 | | 304 104.00 |
8D Social Security and Other Social Organizations | 841 658.00 | 841 658.00 | | 841 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 806.00 | 1 302 806.00 | | 1 302 806.00 |
UT Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
UX Other trade receivables | 1 804 768.00 | 1 804 768.00 | | 1 804 768.00 |
VH Loans with a maturity of more than one year at origin | 12 587 498.00 | 3 131 844.00 | 9 355 152.00 | 12 587 498.00 |
VJ Loans taken out during the year | 22 607.00 | | | 22 607.00 |
VK Loans repaid during the year | 820 919.00 | | | 820 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 863 069.00 | 13 863 069.00 | | 13 863 069.00 |
VS Prepaid expenses | 112 122.00 | 112 122.00 | | 112 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 529 960.00 | 15 779 960.00 | 750 000.00 | 16 529 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 036 067.00 | 5 580 413.00 | 9 355 152.00 | 15 036 067.00 |
