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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 435.00 | 21 435.00 | | 21 435.00 |
AF Concessions, Patents and Similar Rights | 46 830.00 | 42 585.00 | 4 244.00 | 46 830.00 |
AP Buildings | 4 087.00 | 3 585.00 | 502.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 72 159.00 | 2 313.00 | 69 845.00 | 72 159.00 |
AT Other tangible assets | 297 728.00 | 213 206.00 | 84 522.00 | 297 728.00 |
BB Receivables related to investments | 90 994.00 | | 90 994.00 | 90 994.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 870 086.00 | | 15 870 086.00 | 15 870 086.00 |
BJ TOTAL (I) | 29 923 240.00 | 1 033 126.00 | 28 890 114.00 | 29 923 240.00 |
BL Raw materials, supplies | 6 532.00 | | 6 532.00 | 6 532.00 |
BT Goods | 26 828.00 | | 26 828.00 | 26 828.00 |
BV Advances and down payments on orders | 23 737.00 | | 23 737.00 | 23 737.00 |
BX Customers and related accounts | 3 355 065.00 | | 3 355 065.00 | 3 355 065.00 |
BZ Other receivables | 5 149 154.00 | | 5 149 154.00 | 5 149 154.00 |
CD Marketable securities | 1 323 034.00 | | 1 323 034.00 | 1 323 034.00 |
CF Cash and cash equivalents | 2 251 405.00 | | 2 251 405.00 | 2 251 405.00 |
CH Prepaid expenses | 23 233.00 | | 23 233.00 | 23 233.00 |
CJ TOTAL (II) | 12 158 991.00 | | 12 158 991.00 | 12 158 991.00 |
CO Grand total (0 to V) | 42 082 232.00 | 1 033 126.00 | 41 049 106.00 | 42 082 232.00 |
CU Other investments | 13 519 748.00 | 750 000.00 | 12 769 748.00 | 13 519 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420 000.00 | | | 11 420 000.00 |
DD Legal reserve (1) | 337 115.00 | | | 337 115.00 |
DG Other reserves | 6 711 014.00 | | | 6 711 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 752.00 | | | 961 752.00 |
DK Regulated provisions | 527 534.00 | | | 527 534.00 |
DL TOTAL (I) | 19 957 417.00 | | | 19 957 417.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033 266.00 | | | 6 033 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767 785.00 | | | 11 767 785.00 |
DX Trade payables and related accounts | 1 176 561.00 | | | 1 176 561.00 |
DY Tax and social security liabilities | 1 776 256.00 | | | 1 776 256.00 |
DZ Fixed asset liabilities and related accounts | 6 618.00 | | | 6 618.00 |
EA Other liabilities | 291 202.00 | | | 291 202.00 |
EC TOTAL (IV) | 21 051 689.00 | | | 21 051 689.00 |
EE Grand total (I to V) | 41 049 106.00 | | | 41 049 106.00 |
EG Accrued income and payables due within one year | 19 090 829.00 | | | 19 090 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 672.00 | | 74 672.00 | 74 672.00 |
FD Production sold - goods | 1 062 498.00 | | 1 062 498.00 | 1 062 498.00 |
FG Production sold - services | 4 737 901.00 | | 4 737 901.00 | 4 737 901.00 |
FJ Net sales | 5 875 073.00 | | 5 875 073.00 | 5 875 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 978 641.00 | |
FS Purchases of goods (including customs duties) | | | 47 344.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FU Purchases of raw materials and other supplies | | | 314 545.00 | |
FV Inventory change (raw materials and supplies) | | | 10 419.00 | |
FW Other purchases and external expenses | | | 3 999 709.00 | |
FX Taxes, duties, and similar payments | | | 50 538.00 | |
FY Salaries and Wages | | | 838 201.00 | |
FZ Social Security Contributions | | | 358 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 486.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 651 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 379.00 | |
GL Other interest and similar income | | | 77 131.00 | |
GO Net income from sales of marketable securities | | | 4 192.00 | |
GP Total financial income (V) | | | 81 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 181 606.00 | |
GU Total financial expenses (VI) | | | 331 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103 064.00 | | | 1 103 064.00 |
HA Exceptional income from management transactions | 23 795.00 | | | 23 795.00 |
HB Exceptional income from capital transactions | 262 976.00 | | | 262 976.00 |
HD Total exceptional income (VII) | 286 771.00 | | | 286 771.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 137 745.00 | | | 137 745.00 |
HG Exceptional depreciation and provisions | 35 110.00 | | | 35 110.00 |
HH Total exceptional expenses (VIII) | 172 923.00 | | | 172 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 847.00 | | | 113 847.00 |
HK Income tax | 229 192.00 | | | 229 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 346 736.00 | | | 7 346 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 984.00 | | | 6 384 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 752.00 | | | 961 752.00 |
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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 | 29 960 244.00 | | 169 949.00 | 29 960 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 435.00 | | | 21 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 953.00 | 29 480 999.00 | |
I4 DECREASES Grand Total | | 206 953.00 | 29 923 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 435.00 | |
IO DECREASES Total including other intangible assets | | | 46 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 830.00 | | | 46 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 019.00 | | 107 957.00 | 266 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 625 959.00 | | 61 993.00 | 29 625 959.00 |
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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 | 249 639.00 | 33 487.00 | | 249 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 435.00 | | | 21 435.00 |
PE DEPRECIATION Total including other intangible assets | 36 275.00 | 6 311.00 | | 36 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 929.00 | 27 176.00 | | 191 929.00 |
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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 | 492 424.00 | 35 110.00 | | 492 424.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 532 424.00 | 35 110.00 | | 532 424.00 |
UJ - Exceptional | | 35 110.00 | | |
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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 | 1 176 561.00 | 1 176 561.00 | | 1 176 561.00 |
8D Social Security and Other Social Organizations | 1 776 256.00 | 1 776 256.00 | | 1 776 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 058 987.00 | 12 058 987.00 | | 12 058 987.00 |
UL Receivables related to investments | 90 995.00 | | 90 995.00 | 90 995.00 |
UT Other financial assets | 15 870 086.00 | | 15 870 086.00 | 15 870 086.00 |
UX Other trade receivables | 3 355 065.00 | 3 355 065.00 | | 3 355 065.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 6 032 473.00 | 4 071 613.00 | 1 943 006.00 | 6 032 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149 155.00 | 5 149 155.00 | | 5 149 155.00 |
VS Prepaid expenses | 23 233.00 | 23 233.00 | | 23 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 488 534.00 | 8 527 453.00 | 15 961 081.00 | 24 488 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 051 689.00 | 19 090 829.00 | 1 943 006.00 | 21 051 689.00 |
