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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 | 520 762.00 | 500 366.00 | 20 396.00 | 520 762.00 |
AT Other tangible assets | 622 797.00 | 501 558.00 | 121 239.00 | 622 797.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 82 982.00 | | 82 982.00 | 82 982.00 |
BJ TOTAL (I) | 10 773 801.00 | 1 001 924.00 | 9 771 877.00 | 10 773 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 367 354.00 | | 2 367 354.00 | 2 367 354.00 |
BZ Other receivables | 3 268 888.00 | | 3 268 888.00 | 3 268 888.00 |
CF Cash and cash equivalents | 4 550 453.00 | | 4 550 453.00 | 4 550 453.00 |
CH Prepaid expenses | 57 278.00 | | 57 278.00 | 57 278.00 |
CJ TOTAL (II) | 10 243 974.00 | | 10 243 974.00 | 10 243 974.00 |
CO Grand total (0 to V) | 21 017 775.00 | 1 001 924.00 | 20 015 851.00 | 21 017 775.00 |
CP Shares due in less than one year | 17 001.00 | | | 17 001.00 |
CR Shares due in more than one year | 299 727.00 | | | 299 727.00 |
CU Other investments | 9 547 241.00 | | 9 547 241.00 | 9 547 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 210.00 | 186 210.00 | | 186 210.00 |
DB Share, merger, contribution premiums, etc. | 2 328 182.00 | 2 328 182.00 | | 2 328 182.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DE Statutory or contractual reserves | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 2 838 422.00 | 3 820 664.00 | | 2 838 422.00 |
DH Retained earnings | 616 189.00 | 616 189.00 | | 616 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409 617.00 | 6 017 759.00 | | 8 409 617.00 |
DL TOTAL (I) | 14 413 689.00 | 13 004 073.00 | | 14 413 689.00 |
DP Provisions for Risks | 170 500.00 | 316 500.00 | | 170 500.00 |
DQ Provisions for Expenses | 11 307.00 | 63 983.00 | | 11 307.00 |
DR TOTAL (IV) | 181 807.00 | 380 483.00 | | 181 807.00 |
DU Loans and Debts from Credit Institutions (3) | 490 135.00 | 1 204 160.00 | | 490 135.00 |
DX Trade payables and related accounts | 245 970.00 | 313 791.00 | | 245 970.00 |
DY Tax and social security liabilities | 1 445 281.00 | 1 645 151.00 | | 1 445 281.00 |
EA Other liabilities | 3 234 548.00 | 3 040 917.00 | | 3 234 548.00 |
EB Prepaid income (2) | 4 421.00 | 4 338.00 | | 4 421.00 |
EC TOTAL (IV) | 5 420 355.00 | 6 208 357.00 | | 5 420 355.00 |
EE Grand total (I to V) | 20 015 851.00 | 19 592 913.00 | | 20 015 851.00 |
EG Accrued income and payables due within one year | 5 132 848.00 | 5 798 346.00 | | 5 132 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 135.00 | 1 204 160.00 | | 490 135.00 |
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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 | 3 962 139.00 | | 3 962 139.00 | 3 962 139.00 |
FJ Net sales | 3 962 139.00 | | 3 962 139.00 | 3 962 139.00 |
FO Operating subsidies | | | 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554 688.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 6 517 532.00 | |
FW Other purchases and external expenses | | | 1 509 323.00 | |
FX Taxes, duties, and similar payments | | | 251 779.00 | |
FY Salaries and Wages | | | 3 153 695.00 | |
FZ Social Security Contributions | | | 1 255 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 6 311 868.00 | |
GG - OPERATING RESULT (I - II) | | | 205 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 438 422.00 | |
GL Other interest and similar income | | | 21 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 459 844.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 459 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 1 320.00 | | 660.00 |
HB Exceptional income from capital transactions | 15 226.00 | | | 15 226.00 |
HD Total exceptional income (VII) | 15 886.00 | 1 320.00 | | 15 886.00 |
HE Exceptional expenses on management operations | 83 730.00 | 179 502.00 | | 83 730.00 |
HF Exceptional expenses on capital transactions | 15 234.00 | | | 15 234.00 |
HH Total exceptional expenses (VIII) | 98 964.00 | 179 502.00 | | 98 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 078.00 | -178 182.00 | | -83 078.00 |
HJ Employee participation in company results | 12 373.00 | | | 12 373.00 |
HK Income tax | 160 163.00 | -82 351.00 | | 160 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 993 262.00 | 13 846 987.00 | | 14 993 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 645.00 | 7 829 228.00 | | 6 583 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409 617.00 | 6 017 759.00 | | 8 409 617.00 |
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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 | 11 179 695.00 | | 50 682.00 | 11 179 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 008.00 | 9 630 242.00 | |
I4 DECREASES Grand Total | | 456 576.00 | 10 773 801.00 | |
IO DECREASES Total including other intangible assets | | 380 963.00 | 520 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 605.00 | 622 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 725.00 | | | 901 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 369.00 | | 48 033.00 | 633 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644 601.00 | | 2 649.00 | 9 644 601.00 |
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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 | 1 355 673.00 | 70 593.00 | 424 342.00 | 1 355 673.00 |
PE DEPRECIATION Total including other intangible assets | 881 329.00 | | 380 963.00 | 881 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 343.00 | 70 593.00 | 43 379.00 | 474 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 380 483.00 | 70 000.00 | 268 676.00 | 380 483.00 |
7C Grand total | 380 483.00 | 70 000.00 | 268 676.00 | 380 483.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 268 676.00 | |
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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 | 245 970.00 | 245 970.00 | | 245 970.00 |
8C Staff and Related Accounts | 419 357.00 | 419 357.00 | | 419 357.00 |
8D Social Security and Other Social Organizations | 284 418.00 | 284 418.00 | | 284 418.00 |
8E Income Taxes | 105 454.00 | 105 454.00 | | 105 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234 548.00 | 2 947 041.00 | 287 507.00 | 3 234 548.00 |
8L Deferred income | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 82 982.00 | | 82 982.00 | 82 982.00 |
UX Other trade receivables | 2 367 354.00 | 2 367 354.00 | | 2 367 354.00 |
UY Staff and related accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
VB VAT | 61 981.00 | 61 981.00 | | 61 981.00 |
VC Group and associates | 1 184 124.00 | 1 184 124.00 | | 1 184 124.00 |
VG Loans with a maturity of up to one year at origin | 490 135.00 | 490 135.00 | | 490 135.00 |
VP Miscellaneous | 17 750.00 | 17 750.00 | | 17 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 455.00 | 81 455.00 | | 81 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995 082.00 | 1 695 355.00 | 299 727.00 | 1 995 082.00 |
VS Prepaid expenses | 57 278.00 | 57 278.00 | | 57 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 502.00 | 5 393 793.00 | 382 709.00 | 5 776 502.00 |
VW VAT | 554 597.00 | 554 597.00 | | 554 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 355.00 | 5 132 848.00 | 287 507.00 | 5 420 355.00 |
