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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 | 157 934.00 | 142 926.00 | 15 008.00 | 157 934.00 |
AH Goodwill | 130 470.00 | | 130 470.00 | 130 470.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 222 050.00 | 198 771.00 | 23 278.00 | 222 050.00 |
AR Technical installations, industrial equipment and tools | 249 870.00 | 185 228.00 | 64 641.00 | 249 870.00 |
AT Other tangible assets | 588 979.00 | 486 043.00 | 102 936.00 | 588 979.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 754 931.00 | | 8 754 931.00 | 8 754 931.00 |
BD Other fixed assets | 8 641.00 | | 8 641.00 | 8 641.00 |
BH Other financial assets | 518 337.00 | | 518 337.00 | 518 337.00 |
BJ TOTAL (I) | 65 819 690.00 | 2 758 065.00 | 63 061 624.00 | 65 819 690.00 |
BL Raw materials, supplies | 65 981.00 | | 65 981.00 | 65 981.00 |
BT Goods | 160 954.00 | | 160 954.00 | 160 954.00 |
BV Advances and down payments on orders | 8 176.00 | | 8 176.00 | 8 176.00 |
BX Customers and related accounts | 6 177 998.00 | | 6 177 998.00 | 6 177 998.00 |
BZ Other receivables | 1 277 203.00 | | 1 277 203.00 | 1 277 203.00 |
CF Cash and cash equivalents | 1 286 440.00 | | 1 286 440.00 | 1 286 440.00 |
CH Prepaid expenses | 185 562.00 | | 185 562.00 | 185 562.00 |
CJ TOTAL (II) | 9 162 316.00 | | 9 162 316.00 | 9 162 316.00 |
CO Grand total (0 to V) | 74 992 454.00 | 2 758 065.00 | 72 234 388.00 | 74 992 454.00 |
CU Other investments | 53 416 639.00 | 590 250.00 | 52 826 389.00 | 53 416 639.00 |
CW Deferred expenses or loan issuance costs | 10 447.00 | | 10 447.00 | 10 447.00 |
CX Development or Research and Development Expenses | 1 763 835.00 | 1 154 845.00 | 608 989.00 | 1 763 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 198 489.00 | 79 124.00 | | 198 489.00 |
DG Other reserves | 3 392 680.00 | 2 124 734.00 | | 3 392 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 417.00 | 2 387 311.00 | | 2 454 417.00 |
DK Regulated provisions | 1 253 142.00 | 1 378 133.00 | | 1 253 142.00 |
DL TOTAL (I) | 32 298 730.00 | 30 969 304.00 | | 32 298 730.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 034 720.00 | 21 767 798.00 | | 16 034 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 469 442.00 | 9 698 614.00 | | 15 469 442.00 |
DX Trade payables and related accounts | 2 658 340.00 | 3 729 995.00 | | 2 658 340.00 |
DY Tax and social security liabilities | 1 458 646.00 | 1 298 991.00 | | 1 458 646.00 |
DZ Fixed asset liabilities and related accounts | 2 361 150.00 | 4 338 635.00 | | 2 361 150.00 |
EA Other liabilities | 730 541.00 | 1 773 381.00 | | 730 541.00 |
EB Prepaid income (2) | | 3 800.00 | | |
EC TOTAL (IV) | 39 880 658.00 | 46 077 583.00 | | 39 880 658.00 |
EE Grand total (I to V) | 72 234 388.00 | 77 046 888.00 | | 72 234 388.00 |
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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 | 5 855 893.00 | 953 356.00 | 6 809 249.00 | 5 855 893.00 |
FD Production sold - goods | 29 689.00 | | 29 689.00 | 29 689.00 |
FG Production sold - services | 10 522 911.00 | 473 774.00 | 10 996 685.00 | 10 522 911.00 |
FJ Net sales | 16 408 494.00 | 1 427 130.00 | 17 835 624.00 | 16 408 494.00 |
FO Operating subsidies | | | 4 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 139.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 17 995 374.00 | |
FS Purchases of goods (including customs duties) | | | 5 872 886.00 | |
FT Inventory change (goods) | | | -19 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 553.00 | |
FV Inventory change (raw materials and supplies) | | | -38 027.00 | |
FW Other purchases and external expenses | | | 5 751 172.00 | |
FX Taxes, duties, and similar payments | | | 143 226.00 | |
FY Salaries and Wages | | | 2 817 926.00 | |
FZ Social Security Contributions | | | 1 112 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 110 920.00 | |
GF Total Operating Expenses (II) | | | 17 795 663.00 | |
GG - OPERATING RESULT (I - II) | | | 199 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695 000.00 | |
GK Income from other securities and fixed asset receivables | | | 82 357.00 | |
GL Other interest and similar income | | | 12 140.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 789 497.00 | |
GR Interest and similar expenses | | | 803 025.00 | |
GU Total financial expenses (VI) | | | 803 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 883.00 | 13 682.00 | | 48 883.00 |
HB Exceptional income from capital transactions | 5 201.00 | 524 600.00 | | 5 201.00 |
HC Reversals of provisions and transfers of expenses | 196 608.00 | 95 671.00 | | 196 608.00 |
HD Total exceptional income (VII) | 250 693.00 | 633 953.00 | | 250 693.00 |
HE Exceptional expenses on management operations | 25 823.00 | 373.00 | | 25 823.00 |
HF Exceptional expenses on capital transactions | 51 849.00 | 100 617.00 | | 51 849.00 |
HG Exceptional depreciation and provisions | 73 171.00 | 127 270.00 | | 73 171.00 |
HH Total exceptional expenses (VIII) | 150 844.00 | 228 260.00 | | 150 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 848.00 | 405 693.00 | | 99 848.00 |
HK Income tax | -168 386.00 | -125 349.00 | | -168 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 035 565.00 | 25 643 488.00 | | 21 035 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 581 148.00 | 23 256 177.00 | | 18 581 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 417.00 | 2 387 311.00 | | 2 454 417.00 |
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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 | 68 478 428.00 | | 3 300 311.00 | 68 478 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 763 835.00 | | | 1 763 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 518 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 641.00 | 5 777 173.00 | 62 698 549.00 | 8 641.00 |
I4 DECREASES Grand Total | 8 641.00 | 5 950 407.00 | 65 819 690.00 | 8 641.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 763 835.00 | |
IO DECREASES Total including other intangible assets | | 172 541.00 | 296 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 1 060 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 947.00 | | 8 000.00 | 460 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 064.00 | | 26 529.00 | 1 035 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 218 582.00 | | 3 265 781.00 | 65 218 582.00 |
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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 | 1 973 384.00 | 335 372.00 | 140 941.00 | 1 973 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 902 892.00 | 251 953.00 | | 902 892.00 |
PE DEPRECIATION Total including other intangible assets | 258 934.00 | 24 934.00 | 140 941.00 | 258 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 558.00 | 58 485.00 | | 811 558.00 |
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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 | 1 378 134.00 | 71 617.00 | 196 608.00 | 1 378 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 93 281.00 | | 93 281.00 | 93 281.00 |
7B Total provisions for depreciation | 683 531.00 | | 93 281.00 | 683 531.00 |
7C Grand total | 2 061 664.00 | 126 617.00 | 289 889.00 | 2 061 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | 93 281.00 | |
UJ - Exceptional | | 71 617.00 | 196 608.00 | |
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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 | 2 658 340.00 | 2 658 340.00 | | 2 658 340.00 |
8C Staff and Related Accounts | 573 861.00 | 573 861.00 | | 573 861.00 |
8D Social Security and Other Social Organizations | 373 429.00 | 373 429.00 | | 373 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 361 150.00 | 2 361 150.00 | | 2 361 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 542.00 | 730 542.00 | | 730 542.00 |
UL Receivables related to investments | 8 754 931.00 | 8 754 931.00 | | 8 754 931.00 |
UT Other financial assets | 518 338.00 | | | 518 338.00 |
UX Other trade receivables | 6 177 998.00 | | | 6 177 998.00 |
UY Staff and related accounts | 10 683.00 | | | 10 683.00 |
VB VAT | 241 862.00 | | | 241 862.00 |
VC Group and associates | 5 712.00 | | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 1 208 760.00 | 1 208 760.00 | | 1 208 760.00 |
VH Loans with a maturity of more than one year at origin | 15 993 778.00 | 2 626 937.00 | 10 279 119.00 | 15 993 778.00 |
VI Group and Associates | 15 469 442.00 | 15 469 442.00 | | 15 469 442.00 |
VK Loans repaid during the year | 6 745 995.00 | | | 6 745 995.00 |
VM Income taxes | 736 536.00 | | | 736 536.00 |
VP Miscellaneous | 88 226.00 | | | 88 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 186.00 | | | 194 186.00 |
VS Prepaid expenses | 185 562.00 | | | 185 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 914 033.00 | 16 395 695.00 | 518 338.00 | 16 914 033.00 |
VW VAT | 502 079.00 | 502 079.00 | | 502 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 880 659.00 | 26 513 818.00 | 10 279 119.00 | 39 880 659.00 |
