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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
AP Buildings | 12 416.00 | 12 416.00 | | 12 416.00 |
AR Technical installations, industrial equipment and tools | 299 807.00 | 276 241.00 | 23 566.00 | 299 807.00 |
AT Other tangible assets | 335 041.00 | 242 792.00 | 92 249.00 | 335 041.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 733 321.00 | 871 332.00 | 3 861 990.00 | 4 733 321.00 |
BT Goods | 606 189.00 | | 606 189.00 | 606 189.00 |
BV Advances and down payments on orders | 10 470.00 | | 10 470.00 | 10 470.00 |
BX Customers and related accounts | 1 470 318.00 | 148 357.00 | 1 321 962.00 | 1 470 318.00 |
BZ Other receivables | 10 070 497.00 | | 10 070 497.00 | 10 070 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 241 252.00 | | 2 241 252.00 | 2 241 252.00 |
CH Prepaid expenses | 35 206.00 | | 35 206.00 | 35 206.00 |
CJ TOTAL (II) | 14 433 932.00 | 148 357.00 | 14 285 575.00 | 14 433 932.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 167 254.00 | 1 019 689.00 | 18 147 565.00 | 19 167 254.00 |
CU Other investments | 4 056 928.00 | 331 250.00 | 3 725 678.00 | 4 056 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 940 322.00 | 4 843 101.00 | | 4 940 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 302.00 | 797 221.00 | | 938 302.00 |
DL TOTAL (I) | 10 278 624.00 | 10 040 323.00 | | 10 278 624.00 |
DU Loans and Debts from Credit Institutions (3) | 396 996.00 | 523 981.00 | | 396 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 005.00 | 7 848 933.00 | | 7 000 005.00 |
DW Advances and down payments received on current orders | 23 219.00 | 11 641.00 | | 23 219.00 |
DX Trade payables and related accounts | 147 598.00 | 148 833.00 | | 147 598.00 |
DY Tax and social security liabilities | 101 260.00 | 129 745.00 | | 101 260.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
EA Other liabilities | 94 863.00 | 334 066.00 | | 94 863.00 |
EC TOTAL (IV) | 7 868 941.00 | 9 102 199.00 | | 7 868 941.00 |
EE Grand total (I to V) | 18 147 565.00 | 19 142 522.00 | | 18 147 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 323.00 | | 147 323.00 | 147 323.00 |
FD Production sold - goods | 3 819 143.00 | | 3 819 143.00 | 3 819 143.00 |
FG Production sold - services | 1 044 260.00 | | 1 044 260.00 | 1 044 260.00 |
FJ Net sales | 5 010 727.00 | | 5 010 727.00 | 5 010 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 012 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 043.00 | |
FT Inventory change (goods) | | | 12 536.00 | |
FU Purchases of raw materials and other supplies | | | 162 507.00 | |
FW Other purchases and external expenses | | | 1 364 765.00 | |
FX Taxes, duties, and similar payments | | | 42 516.00 | |
FY Salaries and Wages | | | 545 287.00 | |
FZ Social Security Contributions | | | 147 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 466.00 | |
GE Other Expenses | | | 75 318.00 | |
GF Total Operating Expenses (II) | | | 4 802 804.00 | |
GG - OPERATING RESULT (I - II) | | | 209 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 205.00 | |
GL Other interest and similar income | | | 100 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 56 978.00 | |
GP Total financial income (V) | | | 954 823.00 | |
GR Interest and similar expenses | | | 50 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 054.00 | 8 925.00 | | 11 054.00 |
HB Exceptional income from capital transactions | 662 405.00 | | | 662 405.00 |
HD Total exceptional income (VII) | 673 459.00 | 8 925.00 | | 673 459.00 |
HE Exceptional expenses on management operations | 1 645.00 | 445.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 825 374.00 | | | 825 374.00 |
HH Total exceptional expenses (VIII) | 827 019.00 | 445.00 | | 827 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 560.00 | 8 480.00 | | -153 560.00 |
HK Income tax | 22 275.00 | 25 569.00 | | 22 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 005.00 | 6 234 717.00 | | 6 641 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 703.00 | 5 437 496.00 | | 5 702 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 302.00 | 797 221.00 | | 938 302.00 |
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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 | 5 553 236.00 | | 7 399.00 | 5 553 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 827 174.00 | 4 074 425.00 | |
I4 DECREASES Grand Total | | 827 314.00 | 4 733 321.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 650 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 574.00 | | 5 830.00 | 644 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 030.00 | | 1 569.00 | 4 900 030.00 |
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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 | 496 641.00 | 43 580.00 | 140.00 | 496 641.00 |
PE DEPRECIATION Total including other intangible assets | 8 449.00 | 183.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 192.00 | 43 397.00 | 140.00 | 488 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 193.00 | 4 466.00 | 302.00 | 144 193.00 |
7B Total provisions for depreciation | 475 443.00 | 4 466.00 | 302.00 | 475 443.00 |
7C Grand total | 475 443.00 | 4 466.00 | 302.00 | 475 443.00 |
9U on fixed assets – equity investments | | | | |
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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 | 147 598.00 | 147 598.00 | | 147 598.00 |
8C Staff and Related Accounts | 56 808.00 | 56 808.00 | | 56 808.00 |
8D Social Security and Other Social Organizations | 35 826.00 | 35 826.00 | | 35 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 863.00 | 94 863.00 | | 94 863.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 290 648.00 | 1 290 648.00 | | 1 290 648.00 |
UY Staff and related accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
VA Doubtful or disputed receivables | 179 671.00 | | 179 671.00 | 179 671.00 |
VB VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VC Group and associates | 9 417 411.00 | 2 677 665.00 | 6 739 746.00 | 9 417 411.00 |
VH Loans with a maturity of more than one year at origin | 396 996.00 | 20 327.00 | 376 669.00 | 396 996.00 |
VI Group and Associates | 7 000 005.00 | 2 549 406.00 | 4 450 598.00 | 7 000 005.00 |
VM Income taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 877.00 | 631 877.00 | | 631 877.00 |
VS Prepaid expenses | 35 206.00 | 35 206.00 | | 35 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 577 321.00 | 4 656 604.00 | 6 920 717.00 | 11 577 321.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 845 721.00 | 3 018 454.00 | 4 827 267.00 | 7 845 721.00 |
