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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 | 58 714.00 | 58 714.00 | | 58 714.00 |
AR Technical installations, industrial equipment and tools | 1 061 618.00 | 381 927.00 | 679 691.00 | 1 061 618.00 |
AT Other tangible assets | 35 785.00 | 2 953.00 | 32 832.00 | 35 785.00 |
BH Other financial assets | 65 540.00 | | 65 540.00 | 65 540.00 |
BJ TOTAL (I) | 4 893 406.00 | 563 594.00 | 4 329 812.00 | 4 893 406.00 |
BT Goods | 24 600.00 | | 24 600.00 | 24 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 509.00 | | 41 509.00 | 41 509.00 |
BZ Other receivables | 2 493 847.00 | 220 000.00 | 2 273 847.00 | 2 493 847.00 |
CD Marketable securities | 76 651.00 | 3 673.00 | 72 977.00 | 76 651.00 |
CF Cash and cash equivalents | 2 760 217.00 | | 2 760 217.00 | 2 760 217.00 |
CH Prepaid expenses | 104 694.00 | | 104 694.00 | 104 694.00 |
CJ TOTAL (II) | 5 501 519.00 | 223 673.00 | 5 277 846.00 | 5 501 519.00 |
CO Grand total (0 to V) | 10 394 926.00 | 787 267.00 | 9 607 658.00 | 10 394 926.00 |
CU Other investments | 3 671 748.00 | 120 000.00 | 3 551 748.00 | 3 671 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 020.00 | 2 980 020.00 | | 2 980 020.00 |
DD Legal reserve (1) | 169 275.00 | 125 838.00 | | 169 275.00 |
DG Other reserves | 2 774 272.00 | 2 379 975.00 | | 2 774 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 731.00 | 868 734.00 | | 1 121 731.00 |
DK Regulated provisions | 9 530.00 | 9 438.00 | | 9 530.00 |
DL TOTAL (I) | 7 054 829.00 | 6 364 006.00 | | 7 054 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 683.00 | | | 1 001 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 406.00 | 108 270.00 | | 184 406.00 |
DX Trade payables and related accounts | 465 594.00 | 102 883.00 | | 465 594.00 |
DY Tax and social security liabilities | 727 097.00 | 976 650.00 | | 727 097.00 |
EA Other liabilities | 174 047.00 | 173 893.00 | | 174 047.00 |
EC TOTAL (IV) | 2 552 828.00 | 1 361 697.00 | | 2 552 828.00 |
EE Grand total (I to V) | 9 607 658.00 | 7 725 703.00 | | 9 607 658.00 |
EG Accrued income and payables due within one year | 1 695 685.00 | 1 361 697.00 | | 1 695 685.00 |
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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 | 2 367 748.00 | | 2 367 748.00 | 2 367 748.00 |
FG Production sold - services | 2 924 731.00 | 198 963.00 | 3 123 695.00 | 2 924 731.00 |
FJ Net sales | 5 292 479.00 | 198 963.00 | 5 491 443.00 | 5 292 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 5 498 044.00 | |
FS Purchases of goods (including customs duties) | | | 652 363.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 546 706.00 | |
FX Taxes, duties, and similar payments | | | 39 778.00 | |
FY Salaries and Wages | | | 252 143.00 | |
FZ Social Security Contributions | | | 108 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 338.00 | |
GF Total Operating Expenses (II) | | | 3 709 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 085.00 | |
GH Attributed profit or transferred loss (III) | | | 107.00 | |
GI Supported loss or transferred profit (IV) | | | 72 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 008.00 | |
GP Total financial income (V) | | | 36 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 673.00 | |
GR Interest and similar expenses | | | 17 097.00 | |
GT Net expenses on sales of marketable securities | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 80 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 746 130.00 | 4 367 360.00 | | 4 746 130.00 |
HD Total exceptional income (VII) | 4 746 130.00 | 4 367 360.00 | | 4 746 130.00 |
HF Exceptional expenses on capital transactions | 4 739 983.00 | 4 345 548.00 | | 4 739 983.00 |
HG Exceptional depreciation and provisions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 4 740 075.00 | 4 345 548.00 | | 4 740 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 054.00 | 21 812.00 | | 6 054.00 |
HK Income tax | 555 324.00 | 265 145.00 | | 555 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 280 290.00 | 8 395 797.00 | | 10 280 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 158 559.00 | 7 527 063.00 | | 9 158 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 731.00 | 868 734.00 | | 1 121 731.00 |
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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 | 4 120 134.00 | | 5 513 642.00 | 4 120 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 737 289.00 | |
I4 DECREASES Grand Total | | 4 740 370.00 | 4 893 406.00 | |
IO DECREASES Total including other intangible assets | | | 58 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740 370.00 | 1 097 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 714.00 | | | 58 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 599.00 | | 5 245 174.00 | 592 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468 821.00 | | 268 468.00 | 3 468 821.00 |
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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 | 343 568.00 | 100 413.00 | 387.00 | 343 568.00 |
PE DEPRECIATION Total including other intangible assets | 58 714.00 | | | 58 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 854.00 | 100 413.00 | 387.00 | 284 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 000.00 | 3 673.00 | | 220 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 438.00 | 92.00 | | 9 438.00 |
7B Total provisions for depreciation | 285 000.00 | 58 673.00 | | 285 000.00 |
7C Grand total | 294 438.00 | 58 765.00 | | 294 438.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 673.00 | | |
UJ - Exceptional | | 92.00 | | |
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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 | 465 594.00 | 465 594.00 | | 465 594.00 |
8C Staff and Related Accounts | 42 393.00 | 42 393.00 | | 42 393.00 |
8D Social Security and Other Social Organizations | 53 353.00 | 53 353.00 | | 53 353.00 |
8E Income Taxes | 308 682.00 | 308 682.00 | | 308 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 048.00 | 174 048.00 | | 174 048.00 |
UT Other financial assets | 65 540.00 | | 65 540.00 | 65 540.00 |
UX Other trade receivables | 41 509.00 | 41 509.00 | | 41 509.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 37 761.00 | 37 761.00 | | 37 761.00 |
VC Group and associates | 1 855 973.00 | 1 855 973.00 | | 1 855 973.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 142 857.00 | 571 429.00 | 1 000 000.00 |
VI Group and Associates | 184 407.00 | 184 407.00 | | 184 407.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 490.00 | 27 490.00 | | 27 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 623.00 | 599 623.00 | | 599 623.00 |
VS Prepaid expenses | 104 695.00 | 104 695.00 | | 104 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 591.00 | 2 640 051.00 | 65 540.00 | 2 705 591.00 |
VW VAT | 295 179.00 | 295 179.00 | | 295 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 829.00 | 1 695 686.00 | 571 429.00 | 2 552 829.00 |
