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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 | 875 562.00 | 239 314.00 | 636 247.00 | 875 562.00 |
AH Goodwill | 5 750 700.00 | | 5 750 700.00 | 5 750 700.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 246 359.00 | 107 011.00 | 139 348.00 | 246 359.00 |
AT Other tangible assets | 280 098.00 | 135 337.00 | 144 761.00 | 280 098.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 8 396 781.00 | 1 385 246.00 | 7 011 535.00 | 8 396 781.00 |
BV Advances and down payments on orders | 8 892.00 | | 8 892.00 | 8 892.00 |
BX Customers and related accounts | 311 974.00 | 8 472.00 | 303 502.00 | 311 974.00 |
BZ Other receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
CF Cash and cash equivalents | 1 009 521.00 | | 1 009 521.00 | 1 009 521.00 |
CH Prepaid expenses | 53 295.00 | | 53 295.00 | 53 295.00 |
CJ TOTAL (II) | 1 389 567.00 | 8 472.00 | 1 381 094.00 | 1 389 567.00 |
CO Grand total (0 to V) | 9 786 348.00 | 1 393 718.00 | 8 392 630.00 | 9 786 348.00 |
CP Shares due in less than one year | 3 446.00 | | | 3 446.00 |
CU Other investments | 1 240 618.00 | 903 584.00 | 337 034.00 | 1 240 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 570.00 | 109 570.00 | | 109 570.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 3 895 208.00 | 4 837 377.00 | | 3 895 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 547.00 | 368 252.00 | | 1 039 547.00 |
DL TOTAL (I) | 5 076 004.00 | 5 346 880.00 | | 5 076 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 398.00 | 1 744 521.00 | | 1 704 398.00 |
DW Advances and down payments received on current orders | 21 605.00 | | | 21 605.00 |
DX Trade payables and related accounts | 58 184.00 | 186 825.00 | | 58 184.00 |
DY Tax and social security liabilities | 330 303.00 | 201 456.00 | | 330 303.00 |
EA Other liabilities | 1 202 136.00 | 1 084 294.00 | | 1 202 136.00 |
EC TOTAL (IV) | 3 316 626.00 | 3 217 097.00 | | 3 316 626.00 |
EE Grand total (I to V) | 8 392 630.00 | 8 563 976.00 | | 8 392 630.00 |
EG Accrued income and payables due within one year | 2 042 670.00 | 1 804 685.00 | | 2 042 670.00 |
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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 | | | 16 268 952.00 | |
FJ Net sales | | | 16 268 952.00 | |
FO Operating subsidies | | | 152 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 338.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 16 438 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 667 635.00 | |
FX Taxes, duties, and similar payments | | | 105 700.00 | |
FY Salaries and Wages | | | 6 613 050.00 | |
FZ Social Security Contributions | | | 53 473.00 | |
GB Operating Expenses - Provisions | | | 289 625.00 | |
GE Other Expenses | | | 7 279 237.00 | |
GF Total Operating Expenses (II) | | | 15 009 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 154.00 | |
GR Interest and similar expenses | | | 13 805.00 | |
GU Total financial expenses (VI) | | | 13 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374 802.00 | 143 209.00 | | 374 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 438 026.00 | 14 194 700.00 | | 16 438 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 398 479.00 | 13 826 448.00 | | 15 398 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 547.00 | 368 252.00 | | 1 039 547.00 |
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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 | 8 167 940.00 | | 243 889.00 | 8 167 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 063.00 | |
I4 DECREASES Grand Total | | 15 048.00 | 8 396 781.00 | |
IO DECREASES Total including other intangible assets | | 3 289.00 | 6 626 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 759.00 | 526 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479 063.00 | | 150 487.00 | 6 479 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 814.00 | | 93 401.00 | 444 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 063.00 | | | 1 244 063.00 |
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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 | 215 557.00 | 281 153.00 | 15 048.00 | 215 557.00 |
PE DEPRECIATION Total including other intangible assets | 56 656.00 | 185 948.00 | 3 289.00 | 56 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 901.00 | 95 205.00 | 11 759.00 | 158 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 363.00 | 8 472.00 | 9 363.00 | 9 363.00 |
7B Total provisions for depreciation | 912 947.00 | 8 472.00 | 9 363.00 | 912 947.00 |
7C Grand total | 912 947.00 | 8 472.00 | 9 363.00 | 912 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 472.00 | 9 363.00 | |
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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 | 58 184.00 | 58 184.00 | | 58 184.00 |
8C Staff and Related Accounts | 47 155.00 | 47 155.00 | | 47 155.00 |
8D Social Security and Other Social Organizations | 25 576.00 | 25 576.00 | | 25 576.00 |
8E Income Taxes | 242 486.00 | 242 486.00 | | 242 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 276.00 | 995 276.00 | | 995 276.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 96 643.00 | 96 643.00 | | 96 643.00 |
VA Doubtful or disputed receivables | 8 472.00 | 8 472.00 | | 8 472.00 |
VH Loans with a maturity of more than one year at origin | 1 704 398.00 | 452 047.00 | 1 213 495.00 | 1 704 398.00 |
VJ Loans taken out during the year | 268 515.00 | | | 268 515.00 |
VK Loans repaid during the year | 308 678.00 | | | 308 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
VS Prepaid expenses | 53 295.00 | 53 295.00 | | 53 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 740.00 | 167 740.00 | | 167 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 161.00 | 1 835 811.00 | 1 213 495.00 | 3 088 161.00 |
