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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 | 247 273.00 | 167 542.00 | 79 731.00 | 247 273.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 305 629.00 | 55 761.00 | 249 869.00 | 305 629.00 |
AL Advances and down payments on intangible assets. | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 1 212 032.00 | 456 080.00 | 755 952.00 | 1 212 032.00 |
BB Receivables related to investments | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | 2 971.00 | | 2 971.00 | 2 971.00 |
BH Other financial assets | 160 100.00 | | 160 100.00 | 160 100.00 |
BJ TOTAL (I) | 24 544 777.00 | 719 383.00 | 23 825 394.00 | 24 544 777.00 |
BV Advances and down payments on orders | 26 249.00 | | 26 249.00 | 26 249.00 |
BX Customers and related accounts | 5 353 662.00 | | 5 353 662.00 | 5 353 662.00 |
BZ Other receivables | 956 330.00 | 433 585.00 | 522 745.00 | 956 330.00 |
CD Marketable securities | 42 024.00 | | 42 024.00 | 42 024.00 |
CF Cash and cash equivalents | 5 899 569.00 | | 5 899 569.00 | 5 899 569.00 |
CH Prepaid expenses | 371 513.00 | | 371 513.00 | 371 513.00 |
CJ TOTAL (II) | 12 649 347.00 | 433 585.00 | 12 215 762.00 | 12 649 347.00 |
CO Grand total (0 to V) | 37 194 124.00 | 1 152 968.00 | 36 041 155.00 | 37 194 124.00 |
CR Shares due in more than one year | 80 480.00 | | | 80 480.00 |
CU Other investments | 22 549 554.00 | 20 000.00 | 22 529 554.00 | 22 549 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 108.00 | 770 108.00 | | 770 108.00 |
DB Share, merger, contribution premiums, etc. | 9 325.00 | 9 325.00 | | 9 325.00 |
DD Legal reserve (1) | 77 010.00 | 77 010.00 | | 77 010.00 |
DH Retained earnings | 2 201 583.00 | 1 884 128.00 | | 2 201 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291 504.00 | 3 317 454.00 | | 6 291 504.00 |
DK Regulated provisions | 471 981.00 | 312 710.00 | | 471 981.00 |
DL TOTAL (I) | 9 821 511.00 | 6 370 736.00 | | 9 821 511.00 |
DU Loans and Debts from Credit Institutions (3) | 16 050 052.00 | 12 042 683.00 | | 16 050 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106 475.00 | 15 051 220.00 | | 7 106 475.00 |
DX Trade payables and related accounts | 1 072 158.00 | 445 821.00 | | 1 072 158.00 |
DY Tax and social security liabilities | 1 891 122.00 | 1 434 562.00 | | 1 891 122.00 |
EA Other liabilities | 99 838.00 | 66 545.00 | | 99 838.00 |
EC TOTAL (IV) | 26 219 645.00 | 29 040 830.00 | | 26 219 645.00 |
EE Grand total (I to V) | 36 041 155.00 | 35 411 566.00 | | 36 041 155.00 |
EG Accrued income and payables due within one year | 13 736 340.00 | 19 387 038.00 | | 13 736 340.00 |
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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 | 9 052 282.00 | 3 500.00 | 9 055 782.00 | 9 052 282.00 |
FJ Net sales | 9 052 282.00 | 3 500.00 | 9 055 782.00 | 9 052 282.00 |
FO Operating subsidies | | | 5 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 137.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 293 707.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 4 540 794.00 | |
FX Taxes, duties, and similar payments | | | 351 652.00 | |
FY Salaries and Wages | | | 2 704 700.00 | |
FZ Social Security Contributions | | | 1 324 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 515.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 9 132 734.00 | |
GG - OPERATING RESULT (I - II) | | | 160 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750 000.00 | |
GL Other interest and similar income | | | 7 524.00 | |
GP Total financial income (V) | | | 6 757 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 000.00 | |
GR Interest and similar expenses | | | 260 990.00 | |
GU Total financial expenses (VI) | | | 414 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 342 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 137.00 | 203 030.00 | | 232 137.00 |
A2 TOTAL ASSETS | 9 974.00 | 11 612.00 | | 9 974.00 |
HA Exceptional income from management transactions | 520.00 | 7 261.00 | | 520.00 |
HB Exceptional income from capital transactions | 28 515.00 | 3 764.00 | | 28 515.00 |
HD Total exceptional income (VII) | 29 035.00 | 11 025.00 | | 29 035.00 |
HE Exceptional expenses on management operations | 9 230.00 | 5 442.00 | | 9 230.00 |
HF Exceptional expenses on capital transactions | 101 536.00 | 7 758.00 | | 101 536.00 |
HG Exceptional depreciation and provisions | 159 271.00 | 153 824.00 | | 159 271.00 |
HH Total exceptional expenses (VIII) | 270 037.00 | 167 024.00 | | 270 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 002.00 | -155 999.00 | | -241 002.00 |
HK Income tax | -28 999.00 | -34 233.00 | | -28 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 080 266.00 | 11 544 983.00 | | 16 080 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788 762.00 | 8 227 528.00 | | 9 788 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291 504.00 | 3 317 454.00 | | 6 291 504.00 |
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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 | 20 158 000.00 | | 4 489 000.00 | 20 158 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 22 758 000.00 | |
I4 DECREASES Grand Total | 29 000.00 | 73 000.00 | 24 545 000.00 | 29 000.00 |
IO DECREASES Total including other intangible assets | 29 000.00 | 10 000.00 | 574 000.00 | 29 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 000.00 | | 244 000.00 | 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 000.00 | | 365 000.00 | 848 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 941 000.00 | | 3 880 000.00 | 18 941 000.00 |
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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 | 471 000.00 | 211 000.00 | 3 000.00 | 471 000.00 |
PE DEPRECIATION Total including other intangible assets | 132 000.00 | 94 000.00 | 2 000.00 | 132 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 000.00 | 117 000.00 | | 339 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 313 000.00 | 159 000.00 | | 313 000.00 |
6X Other provisions for depreciation | 280 000.00 | 154 000.00 | | 280 000.00 |
7B Total provisions for depreciation | 320 000.00 | 154 000.00 | | 320 000.00 |
7C Grand total | 632 000.00 | 313 000.00 | | 632 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 000.00 | | |
UJ - Exceptional | | 159 000.00 | | |
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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 | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
8C Staff and Related Accounts | 355 000.00 | 355 000.00 | | 355 000.00 |
8D Social Security and Other Social Organizations | 304 000.00 | 304 000.00 | | 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 5 354 000.00 | 5 354 000.00 | | 5 354 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 666 000.00 | 666 000.00 | | 666 000.00 |
VG Loans with a maturity of up to one year at origin | 83 000.00 | 83 000.00 | | 83 000.00 |
VH Loans with a maturity of more than one year at origin | 15 967 000.00 | 3 483 000.00 | 10 383 000.00 | 15 967 000.00 |
VI Group and Associates | 7 106 000.00 | 7 106 000.00 | | 7 106 000.00 |
VM Income taxes | 84 000.00 | 82 000.00 | 2 000.00 | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 000.00 | 156 000.00 | | 156 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 000.00 | 124 000.00 | 78 000.00 | 202 000.00 |
VS Prepaid expenses | 372 000.00 | 372 000.00 | | 372 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890 000.00 | 6 601 000.00 | 288 000.00 | 6 890 000.00 |
VW VAT | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 220 000.00 | 13 736 000.00 | 10 383 000.00 | 26 220 000.00 |
