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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 | 79 026.00 | 2 822.00 | 76 203.00 | 79 026.00 |
AH Goodwill | 921 434.00 | | 921 434.00 | 921 434.00 |
AJ Other Intangible Assets | 6 316.00 | 6 316.00 | | 6 316.00 |
BB Receivables related to investments | 398 500.00 | 304 634.00 | 93 866.00 | 398 500.00 |
BH Other financial assets | 50 411.00 | | 50 411.00 | 50 411.00 |
BJ TOTAL (I) | 5 678 010.00 | 313 772.00 | 5 364 238.00 | 5 678 010.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 028 724.00 | | 2 028 724.00 | 2 028 724.00 |
BZ Other receivables | 901 828.00 | | 901 828.00 | 901 828.00 |
CF Cash and cash equivalents | 2 423 184.00 | | 2 423 184.00 | 2 423 184.00 |
CH Prepaid expenses | 56 411.00 | | 56 411.00 | 56 411.00 |
CJ TOTAL (II) | 5 410 147.00 | | 5 410 147.00 | 5 410 147.00 |
CO Grand total (0 to V) | 11 088 156.00 | 313 772.00 | 10 774 384.00 | 11 088 156.00 |
CU Other investments | 4 222 324.00 | | 4 222 324.00 | 4 222 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 320.00 | 202 620.00 | | 197 320.00 |
DB Share, merger, contribution premiums, etc. | 1 395 250.00 | 1 100 050.00 | | 1 395 250.00 |
DD Legal reserve (1) | 23 278.00 | 23 278.00 | | 23 278.00 |
DE Statutory or contractual reserves | 3 373 876.00 | 3 093 384.00 | | 3 373 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 798.00 | 2 871 847.00 | | 1 719 798.00 |
DL TOTAL (I) | 6 709 522.00 | 7 291 180.00 | | 6 709 522.00 |
DP Provisions for Risks | 191 689.00 | 228 783.00 | | 191 689.00 |
DR TOTAL (IV) | 191 689.00 | 228 783.00 | | 191 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 833.00 | 2 747 089.00 | | 2 312 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 5 365.00 | | 61.00 |
DW Advances and down payments received on current orders | | 80 900.00 | | |
DX Trade payables and related accounts | 851 084.00 | 397 879.00 | | 851 084.00 |
DY Tax and social security liabilities | 699 440.00 | 1 226 379.00 | | 699 440.00 |
EA Other liabilities | 9 756.00 | 1 978.00 | | 9 756.00 |
EC TOTAL (IV) | 3 873 174.00 | 4 459 589.00 | | 3 873 174.00 |
EE Grand total (I to V) | 10 774 384.00 | 11 979 552.00 | | 10 774 384.00 |
EG Accrued income and payables due within one year | 1 882 432.00 | 2 029 600.00 | | 1 882 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | | | 4 307 782.00 | |
FJ Net sales | | | 4 307 782.00 | |
FM Inventory production | | | -56 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 011.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 292 924.00 | |
FW Other purchases and external expenses | | | 2 167 665.00 | |
FX Taxes, duties, and similar payments | | | 32 274.00 | |
FY Salaries and Wages | | | 535 300.00 | |
FZ Social Security Contributions | | | 184 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 80 009.00 | |
GF Total Operating Expenses (II) | | | 3 002 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 221.00 | |
GP Total financial income (V) | | | 1 137 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 634.00 | |
GR Interest and similar expenses | | | 26 129.00 | |
GU Total financial expenses (VI) | | | 330 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 1 012 448.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 1 012 448.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 122 401.00 | 541 262.00 | | 122 401.00 |
HH Total exceptional expenses (VIII) | 122 401.00 | 541 262.00 | | 122 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 401.00 | 471 186.00 | | -42 401.00 |
HK Income tax | 334 823.00 | 488 322.00 | | 334 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 146.00 | 6 468 110.00 | | 5 510 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 347.00 | 3 596 263.00 | | 3 790 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 798.00 | 2 871 847.00 | | 1 719 798.00 |
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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 | 5 455 527.00 | | 524 149.00 | 5 455 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 265.00 | 4 671 234.00 | |
I4 DECREASES Grand Total | | 301 666.00 | 5 678 010.00 | |
IO DECREASES Total including other intangible assets | | 122 401.00 | 1 006 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 152.00 | | 79 026.00 | 1 050 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405 375.00 | | 445 124.00 | 4 405 375.00 |
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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 | 6 316.00 | 2 822.00 | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | 2 822.00 | | 6 316.00 |
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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 | 228 783.00 | | 37 094.00 | 228 783.00 |
7C Grand total | 228 783.00 | | 37 094.00 | 228 783.00 |
UE of which provisions and reversals: - Operating | | | 37 094.00 | |
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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 | 851 084.00 | 851 084.00 | | 851 084.00 |
8D Social Security and Other Social Organizations | 699 440.00 | 699 440.00 | | 699 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
UL Receivables related to investments | 398 500.00 | | 398 500.00 | 398 500.00 |
UT Other financial assets | 50 411.00 | | 50 411.00 | 50 411.00 |
UX Other trade receivables | 2 028 724.00 | 2 028 724.00 | | 2 028 724.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 2 312 817.00 | 322 076.00 | 1 867 000.00 | 2 312 817.00 |
VK Loans repaid during the year | 433 835.00 | | | 433 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 828.00 | 901 828.00 | | 901 828.00 |
VS Prepaid expenses | 56 411.00 | 56 411.00 | | 56 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 873.00 | 2 986 963.00 | 448 910.00 | 3 435 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 174.00 | 1 882 432.00 | 1 867 000.00 | 3 873 174.00 |
