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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 | 921 848.00 | 911 394.00 | 10 454.00 | 921 848.00 |
AR Technical installations, industrial equipment and tools | 2 971 321.00 | 2 340 782.00 | 630 538.00 | 2 971 321.00 |
AT Other tangible assets | 5 690 121.00 | 4 405 806.00 | 1 284 314.00 | 5 690 121.00 |
BB Receivables related to investments | 2 481 940.00 | 2 481 940.00 | | 2 481 940.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 12 615 843.00 | 10 174 191.00 | 2 441 652.00 | 12 615 843.00 |
BX Customers and related accounts | 1 001 010.00 | | 1 001 010.00 | 1 001 010.00 |
BZ Other receivables | 500 314.00 | | 500 314.00 | 500 314.00 |
CF Cash and cash equivalents | 3 747 615.00 | | 3 747 615.00 | 3 747 615.00 |
CH Prepaid expenses | 153 776.00 | | 153 776.00 | 153 776.00 |
CJ TOTAL (II) | 5 402 714.00 | | 5 402 714.00 | 5 402 714.00 |
CO Grand total (0 to V) | 18 018 557.00 | 10 174 191.00 | 7 844 366.00 | 18 018 557.00 |
CU Other investments | 548 021.00 | 34 268.00 | 513 753.00 | 548 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 3 660 023.00 | | | 3 660 023.00 |
DH Retained earnings | 457 378.00 | | | 457 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 851.00 | | | 450 851.00 |
DK Regulated provisions | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 4 910 283.00 | | | 4 910 283.00 |
DU Loans and Debts from Credit Institutions (3) | 255 141.00 | | | 255 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 113.00 | | | 1 000 113.00 |
DX Trade payables and related accounts | 850 836.00 | | | 850 836.00 |
DY Tax and social security liabilities | 205 659.00 | | | 205 659.00 |
EA Other liabilities | 622 335.00 | | | 622 335.00 |
EC TOTAL (IV) | 2 934 083.00 | | | 2 934 083.00 |
EE Grand total (I to V) | 7 844 366.00 | | | 7 844 366.00 |
EG Accrued income and payables due within one year | 2 805 617.00 | | | 2 805 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 62 327.00 | 26 967.00 | 89 294.00 | 62 327.00 |
FG Production sold - services | 3 908 618.00 | 201 635.00 | 4 110 253.00 | 3 908 618.00 |
FJ Net sales | 3 970 945.00 | 228 602.00 | 4 199 547.00 | 3 970 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 063.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 4 563 697.00 | |
FS Purchases of goods (including customs duties) | | | 30 215.00 | |
FT Inventory change (goods) | | | 6 755.00 | |
FW Other purchases and external expenses | | | 2 198 276.00 | |
FX Taxes, duties, and similar payments | | | 20 880.00 | |
FY Salaries and Wages | | | 154 940.00 | |
FZ Social Security Contributions | | | 52 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 324.00 | |
GE Other Expenses | | | 331 472.00 | |
GF Total Operating Expenses (II) | | | 3 910 038.00 | |
GG - OPERATING RESULT (I - II) | | | 653 659.00 | |
GK Income from other securities and fixed asset receivables | | | 20 662.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 863 455.00 | |
GP Total financial income (V) | | | 1 886 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 671.00 | |
GR Interest and similar expenses | | | 1 818 609.00 | |
GU Total financial expenses (VI) | | | 1 838 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 133.00 | | | 31 133.00 |
HB Exceptional income from capital transactions | 81 260.00 | | | 81 260.00 |
HC Reversals of provisions and transfers of expenses | 10 695.00 | | | 10 695.00 |
HD Total exceptional income (VII) | 91 955.00 | | | 91 955.00 |
HE Exceptional expenses on management operations | 4 488.00 | | | 4 488.00 |
HF Exceptional expenses on capital transactions | 37 730.00 | | | 37 730.00 |
HG Exceptional depreciation and provisions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 43 250.00 | | | 43 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 705.00 | | | 48 705.00 |
HK Income tax | 300 105.00 | | | 300 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 524.00 | | | 6 542 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 673.00 | | | 6 091 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 851.00 | | | 450 851.00 |
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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 | 14 771 126.00 | | 846 911.00 | 14 771 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 163 740.00 | 3 032 553.00 | |
I4 DECREASES Grand Total | | 3 002 194.00 | 12 615 843.00 | |
IO DECREASES Total including other intangible assets | | 469 018.00 | 921 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369 435.00 | 8 661 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 368.00 | | 2 499.00 | 1 388 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 206 136.00 | | 824 740.00 | 9 206 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176 622.00 | | 19 671.00 | 4 176 622.00 |
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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 | 8 343 382.00 | 1 115 324.00 | 1 800 723.00 | 8 343 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 349 279.00 | 26 640.00 | 464 524.00 | 1 349 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994 104.00 | 1 088 684.00 | 1 336 198.00 | 6 994 104.00 |
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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 | 10 695.00 | 1 031.00 | 10 695.00 | 10 695.00 |
5Z Total provisions for risks and expenses | 700 000.00 | | 700 000.00 | 700 000.00 |
6E on fixed assets – tangible | 10 493.00 | | 10 493.00 | 10 493.00 |
6T Receivables | 317 438.00 | | 317 438.00 | 317 438.00 |
7B Total provisions for depreciation | 3 987 921.00 | 19 671.00 | 1 491 385.00 | 3 987 921.00 |
7C Grand total | 4 698 616.00 | 20 703.00 | 2 202 080.00 | 4 698 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 317 439.00 | |
UG - Financial | | 19 671.00 | 1 163 455.00 | |
UJ - Exceptional | | 1 031.00 | 10 695.00 | |
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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 | 1 000 113.00 | 1 000 113.00 | | 1 000 113.00 |
8B Suppliers and Related Accounts | 850 836.00 | 850 836.00 | | 850 836.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 28 966.00 | 28 966.00 | | 28 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 335.00 | 622 335.00 | | 622 335.00 |
UL Receivables related to investments | 2 481 940.00 | | | 2 481 940.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 1 001 010.00 | | | 1 001 010.00 |
VB VAT | 150 730.00 | | | 150 730.00 |
VH Loans with a maturity of more than one year at origin | 255 141.00 | 126 675.00 | 128 466.00 | 255 141.00 |
VK Loans repaid during the year | 498 858.00 | | | 498 858.00 |
VM Income taxes | 10 877.00 | | | 10 877.00 |
VN Other taxes, similar payments | 262.00 | | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 444.00 | | | 338 444.00 |
VS Prepaid expenses | 153 776.00 | | | 153 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 632.00 | 1 657 692.00 | 2 481 940.00 | 4 139 632.00 |
VW VAT | 169 250.00 | 169 250.00 | | 169 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 083.00 | 2 805 617.00 | 128 466.00 | 2 934 083.00 |
