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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 062 367.00 | 33 026.00 | 1 029 341.00 | 1 062 367.00 |
AT Other tangible assets | 384 813.00 | 323 580.00 | 61 232.00 | 384 813.00 |
BH Other financial assets | 1 130 711.00 | 77 696.00 | 1 053 015.00 | 1 130 711.00 |
BJ TOTAL (I) | 2 577 892.00 | 434 303.00 | 2 143 589.00 | 2 577 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 704.00 | | 126 704.00 | 126 704.00 |
BZ Other receivables | 909 176.00 | | 909 176.00 | 909 176.00 |
CF Cash and cash equivalents | 15 012 429.00 | | 15 012 429.00 | 15 012 429.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 16 048 819.00 | | 16 048 819.00 | 16 048 819.00 |
CO Grand total (0 to V) | 18 626 711.00 | 434 303.00 | 18 192 408.00 | 18 626 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 384.00 | 101 384.00 | | 101 384.00 |
DD Legal reserve (1) | 1 800 992.00 | 2 604 897.00 | | 1 800 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 938.00 | 818 238.00 | | 883 938.00 |
DK Regulated provisions | 41 123.00 | 20 561.00 | | 41 123.00 |
DL TOTAL (I) | 2 827 438.00 | 3 545 082.00 | | 2 827 438.00 |
DQ Provisions for Expenses | 77 435.00 | 25 190.00 | | 77 435.00 |
DR TOTAL (IV) | 77 435.00 | 25 190.00 | | 77 435.00 |
DU Loans and Debts from Credit Institutions (3) | 910 676.00 | 912 438.00 | | 910 676.00 |
DX Trade payables and related accounts | 24 472.00 | 179 578.00 | | 24 472.00 |
EA Other liabilities | 401 912.00 | 461 938.00 | | 401 912.00 |
EC TOTAL (IV) | 1 337 061.00 | 1 553 954.00 | | 1 337 061.00 |
ED (V) | 13 950 473.00 | 13 027 738.00 | | 13 950 473.00 |
EE Grand total (I to V) | 18 192 408.00 | 18 151 965.00 | | 18 192 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 368 182.00 | |
FJ Net sales | | | 4 368 182.00 | |
FO Operating subsidies | | | 1 733.00 | |
FQ Other income | | | 5 555.00 | |
FR Total operating income (I) | | | 4 375 470.00 | |
FW Other purchases and external expenses | | | 1 156 155.00 | |
FX Taxes, duties, and similar payments | | | 69 920.00 | |
FY Salaries and Wages | | | 1 234 651.00 | |
FZ Social Security Contributions | | | 591 870.00 | |
GB Operating Expenses - Provisions | | | 77 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 130 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 086.00 | |
GP Total financial income (V) | | | 15 357.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 049.00 | 2 525.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 35 616.00 | 53 930.00 | | 35 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 566.00 | -51 405.00 | | -29 566.00 |
HJ Employee participation in company results | 16 091.00 | 14 688.00 | | 16 091.00 |
HK Income tax | 320 263.00 | 350 579.00 | | 320 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 878.00 | 4 238 682.00 | | 4 396 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 939.00 | 3 420 443.00 | | 3 512 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 938.00 | 818 238.00 | | 883 938.00 |
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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 | 2 567 813.00 | | 10 080.00 | 2 567 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 711.00 | |
I4 DECREASES Grand Total | | | 2 577 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 368.00 | | | 1 062 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 734.00 | | 10 080.00 | 374 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 711.00 | | | 1 130 711.00 |
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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 | 328 823.00 | 27 784.00 | | 328 823.00 |
PE DEPRECIATION Total including other intangible assets | 33 026.00 | | | 33 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 796.00 | 27 784.00 | | 295 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 562.00 | 20 562.00 | | 20 562.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 190.00 | 57 245.00 | 5 000.00 | 25 190.00 |
7C Grand total | 45 752.00 | 77 807.00 | 5 000.00 | 45 752.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 27 807.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910 676.00 | 10 676.00 | 900 000.00 | 910 676.00 |
8B Suppliers and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 401 145.00 | 401 145.00 | | 401 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 951 242.00 | 13 951 242.00 | | 13 951 242.00 |
UT Other financial assets | 53 275.00 | | 53 275.00 | 53 275.00 |
UX Other trade receivables | 126 705.00 | 126 705.00 | | 126 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 808 338.00 | 14 808 338.00 | | 14 808 338.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 988 826.00 | 14 935 551.00 | 53 275.00 | 14 988 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 287 535.00 | 14 387 535.00 | 900 000.00 | 15 287 535.00 |
