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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 139 143.00 | 84 381.00 | 1 054 762.00 | 1 139 143.00 |
BH Other financial assets | 340 125.00 | | 340 125.00 | 340 125.00 |
BJ TOTAL (I) | 41 955 155.00 | 84 381.00 | 41 870 774.00 | 41 955 155.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 711 337.00 | | 711 337.00 | 711 337.00 |
BZ Other receivables | 146 758 347.00 | | 146 758 347.00 | 146 758 347.00 |
CH Prepaid expenses | 327 529.00 | | 327 529.00 | 327 529.00 |
CJ TOTAL (II) | 147 821 213.00 | | 147 821 213.00 | 147 821 213.00 |
CO Grand total (0 to V) | 189 776 368.00 | 84 381.00 | 189 691 987.00 | 189 776 368.00 |
CU Other investments | 40 475 886.00 | | 40 475 886.00 | 40 475 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 815 000.00 | 39 815 000.00 | | 39 815 000.00 |
DD Legal reserve (1) | 3 981 500.00 | 3 981 500.00 | | 3 981 500.00 |
DH Retained earnings | 133 680 752.00 | 127 146 221.00 | | 133 680 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213 267.00 | 6 534 531.00 | | 7 213 267.00 |
DL TOTAL (I) | 184 690 519.00 | 177 477 252.00 | | 184 690 519.00 |
DQ Provisions for Expenses | 184 332.00 | 245 577.00 | | 184 332.00 |
DR TOTAL (IV) | 184 332.00 | 245 577.00 | | 184 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 862 805.00 | 377 099.00 | | 862 805.00 |
DY Tax and social security liabilities | 3 029 536.00 | 1 771 796.00 | | 3 029 536.00 |
EA Other liabilities | 924 795.00 | 970 824.00 | | 924 795.00 |
EC TOTAL (IV) | 4 817 136.00 | 3 119 719.00 | | 4 817 136.00 |
EE Grand total (I to V) | 189 691 987.00 | 180 842 548.00 | | 189 691 987.00 |
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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 | 3 040 374.00 | 1 107 626.00 | 4 148 000.00 | 3 040 374.00 |
FJ Net sales | 3 040 374.00 | 1 107 626.00 | 4 148 000.00 | 3 040 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 393 585.00 | |
FW Other purchases and external expenses | | | 1 795 483.00 | |
FX Taxes, duties, and similar payments | | | 479 979.00 | |
FY Salaries and Wages | | | 1 928 543.00 | |
FZ Social Security Contributions | | | 543 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 332.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 022 760.00 | |
GG - OPERATING RESULT (I - II) | | | -629 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 509 239.00 | |
GL Other interest and similar income | | | 417 190.00 | |
GP Total financial income (V) | | | 7 926 430.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 926 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 054.00 | | | 10 054.00 |
HH Total exceptional expenses (VIII) | 10 054.00 | | | 10 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 054.00 | | | -10 054.00 |
HK Income tax | 73 932.00 | 163 592.00 | | 73 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 320 015.00 | 11 546 948.00 | | 12 320 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 748.00 | 5 012 416.00 | | 5 106 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 213 267.00 | 6 534 531.00 | | 7 213 267.00 |
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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 | 42 976 146.00 | | 1 479 268.00 | 42 976 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 353.00 | 40 816 012.00 | |
I4 DECREASES Grand Total | | 2 500 260.00 | 41 955 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108 907.00 | 1 139 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 907.00 | | 1 139 143.00 | 2 108 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 867 239.00 | | 340 125.00 | 40 867 239.00 |
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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 | 2 092 763.00 | 90 471.00 | 2 098 853.00 | 2 092 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 763.00 | 90 471.00 | 2 098 853.00 | 2 092 763.00 |
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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 | 245 577.00 | 184 332.00 | 245 577.00 | 245 577.00 |
7C Grand total | 245 577.00 | 184 332.00 | 245 577.00 | 245 577.00 |
UE of which provisions and reversals: - Operating | | 184 332.00 | 245 577.00 | |
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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 | 862 805.00 | 862 805.00 | | 862 805.00 |
8C Staff and Related Accounts | 1 118 606.00 | 1 118 606.00 | | 1 118 606.00 |
8D Social Security and Other Social Organizations | 615 348.00 | 615 348.00 | | 615 348.00 |
8E Income Taxes | 1 251 160.00 | 1 251 160.00 | | 1 251 160.00 |
UT Other financial assets | 340 125.00 | 340 125.00 | | 340 125.00 |
UX Other trade receivables | 711 337.00 | 711 337.00 | | 711 337.00 |
VB VAT | 170 204.00 | 170 204.00 | | 170 204.00 |
VC Group and associates | 146 410 954.00 | 146 410 954.00 | | 146 410 954.00 |
VI Group and Associates | 924 795.00 | 924 795.00 | | 924 795.00 |
VM Income taxes | 177 189.00 | 177 189.00 | | 177 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 421.00 | 19 421.00 | | 19 421.00 |
VS Prepaid expenses | 327 529.00 | 327 529.00 | | 327 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 137 338.00 | 148 137 338.00 | | 148 137 338.00 |
VW VAT | 25 001.00 | 25 001.00 | | 25 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 136.00 | 4 817 136.00 | | 4 817 136.00 |
