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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 035 184.00 | | 2 035 184.00 | 2 035 184.00 |
AT Other tangible assets | 1 300.00 | 1 129.00 | 170.00 | 1 300.00 |
BF Loans | 1 361 403.00 | | 1 361 403.00 | 1 361 403.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 12 566 938.00 | 5 171 554.00 | 7 395 383.00 | 12 566 938.00 |
BR Intermediate and finished products | 116 339.00 | 116 339.00 | | 116 339.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 436 938.00 | 132 966.00 | 303 971.00 | 436 938.00 |
BZ Other receivables | 7 827 793.00 | 5 049.00 | 7 822 743.00 | 7 827 793.00 |
CD Marketable securities | 6 064 773.00 | | 6 064 773.00 | 6 064 773.00 |
CF Cash and cash equivalents | 1 583 726.00 | | 1 583 726.00 | 1 583 726.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 16 030 916.00 | 254 354.00 | 15 776 561.00 | 16 030 916.00 |
CO Grand total (0 to V) | 30 633 038.00 | 5 425 909.00 | 25 207 129.00 | 30 633 038.00 |
CU Other investments | 11 203 734.00 | 5 170 425.00 | 6 033 309.00 | 11 203 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 11 964 816.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 869 573.00 | 869 573.00 | | 869 573.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 424 942.00 | | 1 525 000.00 |
DE Statutory or contractual reserves | 3 752 285.00 | 3 468 787.00 | | 3 752 285.00 |
DG Other reserves | 1 261 173.00 | 1 258 849.00 | | 1 261 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 550.00 | 667 053.00 | | 380 550.00 |
DJ Investment subsidies | 13 527.00 | 13 527.00 | | 13 527.00 |
DL TOTAL (I) | 23 802 108.00 | 19 667 547.00 | | 23 802 108.00 |
DQ Provisions for Expenses | 10 608.00 | 7 739.00 | | 10 608.00 |
DR TOTAL (IV) | 10 608.00 | 7 739.00 | | 10 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 504.00 | 307 705.00 | | 501 504.00 |
DX Trade payables and related accounts | 317 571.00 | 339 889.00 | | 317 571.00 |
DY Tax and social security liabilities | 130 699.00 | 128 856.00 | | 130 699.00 |
DZ Fixed asset liabilities and related accounts | | 96.00 | | |
EA Other liabilities | 444 639.00 | 443 087.00 | | 444 639.00 |
EC TOTAL (IV) | 1 394 413.00 | 1 219 633.00 | | 1 394 413.00 |
EE Grand total (I to V) | 25 207 129.00 | 20 894 918.00 | | 25 207 129.00 |
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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 | 234 870.00 | | 234 870.00 | 234 870.00 |
FJ Net sales | 234 870.00 | | 234 870.00 | 234 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 564.00 | |
FR Total operating income (I) | | | 262 434.00 | |
FW Other purchases and external expenses | | | 468 589.00 | |
FX Taxes, duties, and similar payments | | | 33 768.00 | |
FY Salaries and Wages | | | 187 934.00 | |
FZ Social Security Contributions | | | 105 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 778 857.00 | |
GG - OPERATING RESULT (I - II) | | | -516 423.00 | |
GH Attributed profit or transferred loss (III) | | | 539 947.00 | |
GI Supported loss or transferred profit (IV) | | | 450 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 802.00 | |
GK Income from other securities and fixed asset receivables | | | 3 333.00 | |
GL Other interest and similar income | | | 87 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 856 879.00 | |
GR Interest and similar expenses | | | 14 654.00 | |
GU Total financial expenses (VI) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 1 318.00 | | 424.00 |
HB Exceptional income from capital transactions | 247 565.00 | 192.00 | | 247 565.00 |
HD Total exceptional income (VII) | 247 989.00 | 1 510.00 | | 247 989.00 |
HE Exceptional expenses on management operations | 930.00 | 4 433.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 247 565.00 | 192.00 | | 247 565.00 |
HH Total exceptional expenses (VIII) | 248 495.00 | 4 625.00 | | 248 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -3 115.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 302.00 | 640 981.00 | | 1 367 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 752.00 | -26 072.00 | | 986 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 550.00 | 667 053.00 | | 380 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 170 425.00 | | | 5 170 425.00 |
5R Provisions for social security and tax charges on accrued leave | 7 276.00 | 2 639.00 | | 7 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 739.00 | 2 869.00 | | 7 739.00 |
6N Inventories and work in progress | 116 339.00 | | | 116 339.00 |
6T Receivables | 132 966.00 | | | 132 966.00 |
6X Other provisions for depreciation | 7 528.00 | 3 782.00 | 6 261.00 | 7 528.00 |
7B Total provisions for depreciation | 5 427 258.00 | 3 782.00 | 6 261.00 | 5 427 258.00 |
7C Grand total | 5 434 997.00 | 6 651.00 | 6 261.00 | 5 434 997.00 |
UE of which provisions and reversals: - Operating | | 6 651.00 | 6 261.00 | |
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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 | 317 571.00 | 317 571.00 | | 317 571.00 |
8C Staff and Related Accounts | 20 778.00 | 20 778.00 | | 20 778.00 |
8D Social Security and Other Social Organizations | 33 110.00 | 33 110.00 | | 33 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 516.00 | 438 516.00 | | 438 516.00 |
UP Loans | 1 361 403.00 | 118 637.00 | 433 665.00 | 1 361 403.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 303 971.00 | 303 971.00 | | 303 971.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VA Doubtful or disputed receivables | 132 966.00 | | | 132 966.00 |
VB VAT | 164 726.00 | 164 726.00 | | 164 726.00 |
VC Group and associates | 7 246 364.00 | 1 702 581.00 | 5 543 784.00 | 7 246 364.00 |
VI Group and Associates | 507 627.00 | 507 627.00 | | 507 627.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 197.00 | 30 197.00 | | 30 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 984.00 | 414 984.00 | | 414 984.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 626 755.00 | 2 706 739.00 | | 9 626 755.00 |
VW VAT | 46 614.00 | 46 614.00 | | 46 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 413.00 | 1 394 413.00 | | 1 394 413.00 |
