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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 | 2 933 553.00 | 834.00 | 2 932 719.00 | 2 933 553.00 |
AJ Other Intangible Assets | 271 578.00 | 116 328.00 | 155 250.00 | 271 578.00 |
AR Technical installations, industrial equipment and tools | 77 850.00 | 76 828.00 | 1 022.00 | 77 850.00 |
AT Other tangible assets | 165 131.00 | 83 025.00 | 82 106.00 | 165 131.00 |
BF Loans | | | | |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 9 650 024.00 | 277 015.00 | 9 373 009.00 | 9 650 024.00 |
BV Advances and down payments on orders | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 3 468 121.00 | | 3 468 121.00 | 3 468 121.00 |
BZ Other receivables | 1 286 184.00 | | 1 286 184.00 | 1 286 184.00 |
CF Cash and cash equivalents | 174 221.00 | | 174 221.00 | 174 221.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 4 936 977.00 | | 4 936 977.00 | 4 936 977.00 |
CO Grand total (0 to V) | 14 587 000.00 | 277 015.00 | 14 309 986.00 | 14 587 000.00 |
CU Other investments | 6 181 332.00 | | 6 181 332.00 | 6 181 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 714.00 | 45 714.00 | | 45 714.00 |
DB Share, merger, contribution premiums, etc. | 3 914 319.00 | 3 914 319.00 | | 3 914 319.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 50 013.00 | 50 013.00 | | 50 013.00 |
DH Retained earnings | 1 717 977.00 | 2 793 503.00 | | 1 717 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 515.00 | 2 424 474.00 | | 2 009 515.00 |
DK Regulated provisions | 50 540.00 | 22 095.00 | | 50 540.00 |
DL TOTAL (I) | 7 792 650.00 | 9 254 690.00 | | 7 792 650.00 |
DP Provisions for Risks | 883 182.00 | | | 883 182.00 |
DR TOTAL (IV) | 883 182.00 | | | 883 182.00 |
DU Loans and Debts from Credit Institutions (3) | 253 200.00 | 306 000.00 | | 253 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 072.00 | 1 741 886.00 | | 975 072.00 |
DX Trade payables and related accounts | 3 945 266.00 | 541 025.00 | | 3 945 266.00 |
DY Tax and social security liabilities | 460 615.00 | 652 216.00 | | 460 615.00 |
EA Other liabilities | | 262 372.00 | | |
EC TOTAL (IV) | 5 634 154.00 | 3 503 500.00 | | 5 634 154.00 |
EE Grand total (I to V) | 14 309 986.00 | 12 758 189.00 | | 14 309 986.00 |
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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 | 11 877 760.00 | | 11 877 760.00 | 11 877 760.00 |
FJ Net sales | 11 877 760.00 | | 11 877 760.00 | 11 877 760.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 11 907 532.00 | |
FW Other purchases and external expenses | | | 7 099 736.00 | |
FX Taxes, duties, and similar payments | | | 199 622.00 | |
FY Salaries and Wages | | | 1 077 806.00 | |
FZ Social Security Contributions | | | 408 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 537.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 8 828 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019 856.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 019 856.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 338 023.00 | 70 725.00 | | 338 023.00 |
HD Total exceptional income (VII) | 338 023.00 | 70 725.00 | | 338 023.00 |
HF Exceptional expenses on capital transactions | 1 925 000.00 | | | 1 925 000.00 |
HG Exceptional depreciation and provisions | 911 627.00 | 360 118.00 | | 911 627.00 |
HH Total exceptional expenses (VIII) | 2 836 627.00 | 360 118.00 | | 2 836 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498 604.00 | -289 393.00 | | -2 498 604.00 |
HK Income tax | 583 181.00 | 553 851.00 | | 583 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 265 410.00 | 11 678 902.00 | | 14 265 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 255 895.00 | 9 254 428.00 | | 12 255 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 515.00 | 2 424 474.00 | | 2 009 515.00 |
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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 | 9 461 836.00 | 165 150.00 | 26 939.00 | 9 461 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 6 201 912.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 9 650 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 205 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039 981.00 | 165 150.00 | | 3 039 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 043.00 | | 26 939.00 | 216 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205 812.00 | | | 6 205 812.00 |
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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 | 234 478.00 | 42 536.00 | | 234 478.00 |
PE DEPRECIATION Total including other intangible assets | 116 328.00 | 834.00 | | 116 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 150.00 | 41 702.00 | | 118 150.00 |
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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 | 22 095.00 | 28 445.00 | | 22 095.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 883 182.00 | | |
6X Other provisions for depreciation | 338 023.00 | | 338 023.00 | 338 023.00 |
7B Total provisions for depreciation | 338 023.00 | | 338 023.00 | 338 023.00 |
7C Grand total | 360 118.00 | 911 627.00 | 338 023.00 | 360 118.00 |
UJ - Exceptional | | 911 627.00 | 338 023.00 | |
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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 | 3 945 266.00 | 3 945 266.00 | | 3 945 266.00 |
8C Staff and Related Accounts | 129 827.00 | 129 827.00 | | 129 827.00 |
8D Social Security and Other Social Organizations | 118 539.00 | 118 539.00 | | 118 539.00 |
UT Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
UX Other trade receivables | 3 468 121.00 | 3 468 121.00 | | 3 468 121.00 |
UY Staff and related accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
UZ Social Security, other social security organizations | 23 919.00 | 23 919.00 | | 23 919.00 |
VC Group and associates | 1 234 050.00 | 1 234 050.00 | | 1 234 050.00 |
VH Loans with a maturity of more than one year at origin | 253 200.00 | 62 400.00 | 190 800.00 | 253 200.00 |
VI Group and Associates | 975 072.00 | 975 072.00 | | 975 072.00 |
VK Loans repaid during the year | 52 800.00 | | | 52 800.00 |
VP Miscellaneous | 14 604.00 | 14 604.00 | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 201.00 | 34 201.00 | | 34 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 519.00 | 10 519.00 | | 10 519.00 |
VS Prepaid expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 788.00 | 4 759 208.00 | 20 580.00 | 4 779 788.00 |
VW VAT | 178 048.00 | 178 048.00 | | 178 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 154.00 | 5 443 354.00 | 190 800.00 | 5 634 154.00 |
