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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 | 375 626.00 | 343 935.00 | 31 691.00 | 375 626.00 |
AJ Other Intangible Assets | 509 176.00 | | 509 176.00 | 509 176.00 |
AP Buildings | 79 560.00 | 28 154.00 | 51 406.00 | 79 560.00 |
AR Technical installations, industrial equipment and tools | 752 097.00 | 599 629.00 | 152 467.00 | 752 097.00 |
AT Other tangible assets | 153 329.00 | 116 807.00 | 36 522.00 | 153 329.00 |
AV Fixed assets in progress | | | | |
BF Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 201 377.00 | 4 744.00 | 196 633.00 | 201 377.00 |
BJ TOTAL (I) | 53 113 918.00 | 3 650 677.00 | 49 463 241.00 | 53 113 918.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 316 291.00 | | 316 291.00 | 316 291.00 |
BZ Other receivables | 5 452 440.00 | 370 749.00 | 5 081 691.00 | 5 452 440.00 |
CD Marketable securities | 100.00 | 100.00 | | 100.00 |
CF Cash and cash equivalents | 20 067 859.00 | | 20 067 859.00 | 20 067 859.00 |
CH Prepaid expenses | 140 438.00 | | 140 438.00 | 140 438.00 |
CJ TOTAL (II) | 25 980 723.00 | 370 849.00 | 25 609 874.00 | 25 980 723.00 |
CO Grand total (0 to V) | 79 094 641.00 | 4 021 526.00 | 75 073 115.00 | 79 094 641.00 |
CU Other investments | 50 092 754.00 | 2 557 408.00 | 47 535 346.00 | 50 092 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 741 437.00 | 9 741 437.00 | | 9 741 437.00 |
DD Legal reserve (1) | 1 884 781.00 | 1 785 210.00 | | 1 884 781.00 |
DE Statutory or contractual reserves | 593 834.00 | 593 834.00 | | 593 834.00 |
DG Other reserves | 35 210 761.00 | 33 318 913.00 | | 35 210 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 569.00 | 1 991 419.00 | | 1 348 569.00 |
DL TOTAL (I) | 68 779 382.00 | 67 430 813.00 | | 68 779 382.00 |
DP Provisions for Risks | 3 896.00 | 5 811.00 | | 3 896.00 |
DR TOTAL (IV) | 3 896.00 | 5 811.00 | | 3 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 329.00 | 64 156 660.00 | | 2 102 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 319.00 | 335 119.00 | | 55 319.00 |
DX Trade payables and related accounts | 97 730.00 | 73 300.00 | | 97 730.00 |
DY Tax and social security liabilities | 3 729 756.00 | 1 546 697.00 | | 3 729 756.00 |
DZ Fixed asset liabilities and related accounts | 249 986.00 | 298 638.00 | | 249 986.00 |
EA Other liabilities | 54 717.00 | | | 54 717.00 |
EC TOTAL (IV) | 6 289 837.00 | 66 410 415.00 | | 6 289 837.00 |
EE Grand total (I to V) | 75 073 115.00 | 133 847 040.00 | | 75 073 115.00 |
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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 | 2 944 053.00 | | 2 944 053.00 | 2 944 053.00 |
FJ Net sales | 2 944 053.00 | | 2 944 053.00 | 2 944 053.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 944 056.00 | |
FW Other purchases and external expenses | | | 1 272 075.00 | |
FX Taxes, duties, and similar payments | | | 129 189.00 | |
FY Salaries and Wages | | | 1 176 523.00 | |
FZ Social Security Contributions | | | 516 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 419.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 219 637.00 | |
GG - OPERATING RESULT (I - II) | | | -275 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773 505.00 | |
GK Income from other securities and fixed asset receivables | | | 16 387.00 | |
GL Other interest and similar income | | | 498 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 401.00 | |
GP Total financial income (V) | | | 2 327 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 443.00 | |
GR Interest and similar expenses | | | 422 346.00 | |
GU Total financial expenses (VI) | | | 1 012 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 548.00 | 4 480.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 87.00 | | |
HD Total exceptional income (VII) | 3 589.00 | 4 567.00 | | 3 589.00 |
HE Exceptional expenses on management operations | 559.00 | 72 349.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 72 349.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030.00 | -67 782.00 | | 3 030.00 |
HK Income tax | -306 269.00 | -220 216.00 | | -306 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 284.00 | 6 834 585.00 | | 5 275 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 715.00 | 4 843 165.00 | | 3 926 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 569.00 | 1 991 419.00 | | 1 348 569.00 |
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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 | 52 151 952.00 | | 1 121 090.00 | 52 151 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 968.00 | 51 244 130.00 | |
I4 DECREASES Grand Total | | 156 803.00 | 53 113 913.00 | |
IO DECREASES Total including other intangible assets | | 13 835.00 | 884 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 039.00 | | 342 598.00 | 556 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 366.00 | | 26 841.00 | 964 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 634 648.00 | | 752 551.00 | 60 634 648.00 |
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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 | 963 106.00 | 125 419.00 | | 963 106.00 |
PE DEPRECIATION Total including other intangible assets | 315 845.00 | 28 090.00 | | 315 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 261.00 | 97 329.00 | | 647 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 744.00 | | | 4 744.00 |
5Z Total provisions for risks and expenses | 5 811.00 | -3 898.00 | 5 811.00 | 5 811.00 |
6X Other provisions for depreciation | 370 849.00 | | | 370 849.00 |
7B Total provisions for depreciation | 2 380 044.00 | 588 547.00 | 33 590.00 | 2 380 044.00 |
7C Grand total | 2 385 855.00 | 582 651.00 | 39 401.00 | 2 385 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 730.00 | 97 730.00 | | 97 730.00 |
8C Staff and Related Accounts | 198 981.00 | 198 981.00 | | 198 981.00 |
8D Social Security and Other Social Organizations | 218 114.00 | 218 114.00 | | 218 114.00 |
8E Income Taxes | 3 253 159.00 | 3 253 159.00 | | 3 253 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 986.00 | 249 986.00 | | 249 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 717.00 | 54 717.00 | | 54 717.00 |
UP Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
UT Other financial assets | 201 377.00 | | 201 377.00 | 201 377.00 |
UX Other trade receivables | 316 291.00 | 316 291.00 | | 316 291.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
VB VAT | 23 194.00 | 23 194.00 | | 23 194.00 |
VC Group and associates | 4 972 421.00 | 4 972 421.00 | | 4 972 421.00 |
VH Loans with a maturity of more than one year at origin | 2 102 329.00 | | 2 102 329.00 | 2 102 329.00 |
VI Group and Associates | 55 319.00 | 55 319.00 | | 55 319.00 |
VN Other taxes, similar payments | 63 081.00 | 63 081.00 | | 63 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 849.00 | 18 849.00 | | 18 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 014.00 | 381 014.00 | | 381 014.00 |
VS Prepaid expenses | 140 438.00 | 140 438.00 | | 140 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 060 545.00 | 5 909 169.00 | 1 161 377.00 | 7 060 545.00 |
VW VAT | 40 653.00 | 40 653.00 | | 40 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 837.00 | 4 187 508.00 | 2 102 329.00 | 6 289 837.00 |
