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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 | 4 065 914.00 | 273 454.00 | 3 792 460.00 | 4 065 914.00 |
AH Goodwill | 4 441 000.00 | | 4 441 000.00 | 4 441 000.00 |
AJ Other Intangible Assets | 357 901.00 | 138 637.00 | 219 264.00 | 357 901.00 |
AN Land | 173 040.00 | | 173 040.00 | 173 040.00 |
AR Technical installations, industrial equipment and tools | 58 495.00 | | 58 495.00 | 58 495.00 |
AT Other tangible assets | 32 998.00 | 31 958.00 | 1 040.00 | 32 998.00 |
AV Fixed assets in progress | 41 012.00 | | 41 012.00 | 41 012.00 |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 20 520 978.00 | 848 486.00 | 19 672 492.00 | 20 520 978.00 |
BV Advances and down payments on orders | 7 631.00 | | 7 631.00 | 7 631.00 |
BX Customers and related accounts | 3 942 665.00 | 26 051.00 | 3 916 614.00 | 3 942 665.00 |
BZ Other receivables | 1 030 507.00 | 149 122.00 | 881 385.00 | 1 030 507.00 |
CF Cash and cash equivalents | 1 367 877.00 | | 1 367 877.00 | 1 367 877.00 |
CH Prepaid expenses | 21 092.00 | | 21 092.00 | 21 092.00 |
CJ TOTAL (II) | 6 369 771.00 | 175 173.00 | 6 194 599.00 | 6 369 771.00 |
CO Grand total (0 to V) | 26 890 749.00 | 1 023 658.00 | 25 867 091.00 | 26 890 749.00 |
CU Other investments | 11 335 089.00 | 404 437.00 | 10 930 653.00 | 11 335 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 98 253.00 | 98 253.00 | | 98 253.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DH Retained earnings | 9 424 906.00 | 9 535 140.00 | | 9 424 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 013.00 | 639 766.00 | | 712 013.00 |
DK Regulated provisions | 376 296.00 | 376 296.00 | | 376 296.00 |
DL TOTAL (I) | 19 866 467.00 | 19 904 454.00 | | 19 866 467.00 |
DP Provisions for Risks | 47 620.00 | 47 620.00 | | 47 620.00 |
DR TOTAL (IV) | 47 620.00 | 47 620.00 | | 47 620.00 |
DU Loans and Debts from Credit Institutions (3) | 75 104.00 | 340 045.00 | | 75 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550 642.00 | 3 364 148.00 | | 4 550 642.00 |
DX Trade payables and related accounts | 245 399.00 | 290 020.00 | | 245 399.00 |
DY Tax and social security liabilities | 1 033 600.00 | 1 273 694.00 | | 1 033 600.00 |
EA Other liabilities | 48 259.00 | 8 171.00 | | 48 259.00 |
EC TOTAL (IV) | 5 953 004.00 | 5 276 079.00 | | 5 953 004.00 |
EE Grand total (I to V) | 25 867 091.00 | 25 228 152.00 | | 25 867 091.00 |
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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 | 2 038 040.00 | 743 765.00 | 2 781 805.00 | 2 038 040.00 |
FJ Net sales | 2 038 040.00 | 743 765.00 | 2 781 805.00 | 2 038 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 258.00 | |
FQ Other income | | | 1 409 231.00 | |
FR Total operating income (I) | | | 4 239 294.00 | |
FW Other purchases and external expenses | | | 1 696 498.00 | |
FX Taxes, duties, and similar payments | | | 35 406.00 | |
FY Salaries and Wages | | | 1 039 234.00 | |
FZ Social Security Contributions | | | 440 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 212.00 | |
GF Total Operating Expenses (II) | | | 3 358 114.00 | |
GG - OPERATING RESULT (I - II) | | | 881 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | -354.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 294.00 | |
GP Total financial income (V) | | | 182 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 348.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 62 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 226 239.00 | | |
HE Exceptional expenses on management operations | 25 001.00 | | | 25 001.00 |
HF Exceptional expenses on capital transactions | | 43 036.00 | | |
HH Total exceptional expenses (VIII) | 25 001.00 | 43 036.00 | | 25 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 001.00 | 183 203.00 | | -25 001.00 |
HK Income tax | 263 330.00 | 175 603.00 | | 263 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 314.00 | 4 308 604.00 | | 4 421 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 301.00 | 3 668 837.00 | | 3 709 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 013.00 | 639 766.00 | | 712 013.00 |
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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 | 363 902.00 | 80 148.00 | | 363 902.00 |
PE DEPRECIATION Total including other intangible assets | 332 207.00 | 79 885.00 | | 332 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 695.00 | 263.00 | | 31 695.00 |
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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 | 376 296.00 | | | 376 296.00 |
7C Grand total | 376 296.00 | | | 376 296.00 |
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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 | 4 550 642.00 | 4 550 642.00 | | 4 550 642.00 |
8B Suppliers and Related Accounts | 245 399.00 | 245 399.00 | | 245 399.00 |
8D Social Security and Other Social Organizations | 1 033 600.00 | 1 033 600.00 | | 1 033 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 259.00 | 48 259.00 | | 48 259.00 |
UT Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
UX Other trade receivables | 3 942 665.00 | 3 942 665.00 | | 3 942 665.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 45 000.00 | 30 000.00 | 75 000.00 |
VK Loans repaid during the year | 265 029.00 | | | 265 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 507.00 | 1 030 507.00 | | 1 030 507.00 |
VS Prepaid expenses | 21 092.00 | 21 092.00 | | 21 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 793.00 | 4 994 264.00 | 15 529.00 | 5 009 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 004.00 | 5 923 004.00 | 30 000.00 | 5 953 004.00 |
