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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 | 206 434.00 | 194 775.00 | 11 659.00 | 206 434.00 |
AR Technical installations, industrial equipment and tools | 201 640.00 | 55 414.00 | 146 226.00 | 201 640.00 |
AT Other tangible assets | 474 557.00 | 225 428.00 | 249 129.00 | 474 557.00 |
AX Advances and down payments | 5 978.00 | | 5 978.00 | 5 978.00 |
BB Receivables related to investments | 2 714 329.00 | 314 269.00 | 2 400 060.00 | 2 714 329.00 |
BD Other fixed assets | 2 813 759.00 | | 2 813 759.00 | 2 813 759.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 357 156.00 | 1 049 836.00 | 26 307 320.00 | 27 357 156.00 |
BL Raw materials, supplies | 41 900.00 | | 41 900.00 | 41 900.00 |
BT Goods | 172 343.00 | | 172 343.00 | 172 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 824 050.00 | | 1 824 050.00 | 1 824 050.00 |
BZ Other receivables | 1 930 346.00 | | 1 930 346.00 | 1 930 346.00 |
CD Marketable securities | 917 773.00 | | 917 773.00 | 917 773.00 |
CF Cash and cash equivalents | 2 770 527.00 | | 2 770 527.00 | 2 770 527.00 |
CH Prepaid expenses | 93 788.00 | | 93 788.00 | 93 788.00 |
CJ TOTAL (II) | 7 750 728.00 | | 7 750 728.00 | 7 750 728.00 |
CO Grand total (0 to V) | 35 107 884.00 | 1 049 836.00 | 34 058 048.00 | 35 107 884.00 |
CU Other investments | 20 938 959.00 | 259 950.00 | 20 679 009.00 | 20 938 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 800.00 | 878 000.00 | | 1 288 800.00 |
DB Share, merger, contribution premiums, etc. | 11 744 772.00 | | | 11 744 772.00 |
DD Legal reserve (1) | 87 800.00 | 87 800.00 | | 87 800.00 |
DH Retained earnings | 10 068 575.00 | 6 739 653.00 | | 10 068 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 699.00 | 4 428 922.00 | | 1 158 699.00 |
DJ Investment subsidies | 83 330.00 | 100 000.00 | | 83 330.00 |
DL TOTAL (I) | 24 431 976.00 | 12 234 375.00 | | 24 431 976.00 |
DP Provisions for Risks | 942 384.00 | 800 000.00 | | 942 384.00 |
DQ Provisions for Expenses | 36 688.00 | 30 325.00 | | 36 688.00 |
DR TOTAL (IV) | 979 072.00 | 830 325.00 | | 979 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 864.00 | 2 700 000.00 | | 2 214 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263 753.00 | 2 186 349.00 | | 5 263 753.00 |
DX Trade payables and related accounts | 529 104.00 | 357 835.00 | | 529 104.00 |
DY Tax and social security liabilities | 638 947.00 | 659 065.00 | | 638 947.00 |
EA Other liabilities | 333.00 | 9 999.00 | | 333.00 |
EC TOTAL (IV) | 8 647 001.00 | 5 913 249.00 | | 8 647 001.00 |
EE Grand total (I to V) | 34 058 048.00 | 18 977 949.00 | | 34 058 048.00 |
EG Accrued income and payables due within one year | 6 968 466.00 | 3 699 701.00 | | 6 968 466.00 |
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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 | 572 252.00 | | 572 252.00 | 572 252.00 |
FG Production sold - services | 5 078 128.00 | | 5 078 128.00 | 5 078 128.00 |
FJ Net sales | 5 650 381.00 | | 5 650 381.00 | 5 650 381.00 |
FO Operating subsidies | | | 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 027.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 738 044.00 | |
FS Purchases of goods (including customs duties) | | | 436 881.00 | |
FT Inventory change (goods) | | | 51 896.00 | |
FU Purchases of raw materials and other supplies | | | 61 215.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 1 334 832.00 | |
FX Taxes, duties, and similar payments | | | 145 475.00 | |
FY Salaries and Wages | | | 1 849 253.00 | |
FZ Social Security Contributions | | | 950 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 747.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 089 396.00 | |
GG - OPERATING RESULT (I - II) | | | 648 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 260.00 | |
GL Other interest and similar income | | | 42 483.00 | |
GP Total financial income (V) | | | 784 743.00 | |
GR Interest and similar expenses | | | 57 374.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 57 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 134.00 | | |
HB Exceptional income from capital transactions | 40 754.00 | 16 000.00 | | 40 754.00 |
HD Total exceptional income (VII) | 40 754.00 | 73 134.00 | | 40 754.00 |
HE Exceptional expenses on management operations | 3 087.00 | 1 032.00 | | 3 087.00 |
HF Exceptional expenses on capital transactions | 20 205.00 | | | 20 205.00 |
HH Total exceptional expenses (VIII) | 23 292.00 | 1 032.00 | | 23 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 462.00 | 72 102.00 | | 17 462.00 |
HK Income tax | 234 417.00 | 16 754.00 | | 234 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 541.00 | 9 458 051.00 | | 6 563 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 842.00 | 5 029 130.00 | | 5 404 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 699.00 | 4 428 922.00 | | 1 158 699.00 |
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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 | 11 173 716.00 | | 13 886 686.00 | 11 173 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 133 685.00 | |
I4 DECREASES Grand Total | | 44 086.00 | 25 016 316.00 | |
IO DECREASES Total including other intangible assets | | | 206 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 086.00 | 676 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 413.00 | | 14 021.00 | 192 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 120.00 | | 341 163.00 | 379 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 602 183.00 | | 13 531 502.00 | 10 602 183.00 |
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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 | 389 470.00 | 110 028.00 | 23 881.00 | 389 470.00 |
PE DEPRECIATION Total including other intangible assets | 188 150.00 | 6 625.00 | | 188 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 320.00 | 103 403.00 | 23 881.00 | 201 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 379 971.00 | | 65 702.00 | 379 971.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 830 325.00 | 148 747.00 | | 830 325.00 |
7B Total provisions for depreciation | 639 921.00 | | 65 702.00 | 639 921.00 |
7C Grand total | 1 470 246.00 | 148 747.00 | 65 702.00 | 1 470 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 747.00 | 65 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 861 334.00 | 3 861 334.00 | | 3 861 334.00 |
8B Suppliers and Related Accounts | 529 104.00 | 529 104.00 | | 529 104.00 |
8C Staff and Related Accounts | 165 625.00 | 165 625.00 | | 165 625.00 |
8D Social Security and Other Social Organizations | 287 448.00 | 287 448.00 | | 287 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 2 714 329.00 | 2 714 329.00 | | 2 714 329.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 824 050.00 | 1 824 050.00 | | 1 824 050.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VC Group and associates | 393 417.00 | 393 417.00 | | 393 417.00 |
VG Loans with a maturity of up to one year at origin | 2 214 864.00 | 536 329.00 | 1 678 535.00 | 2 214 864.00 |
VI Group and Associates | 1 402 419.00 | 1 402 419.00 | | 1 402 419.00 |
VK Loans repaid during the year | 486 451.00 | | | 486 451.00 |
VM Income taxes | 902 266.00 | 902 266.00 | | 902 266.00 |
VP Miscellaneous | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 073.00 | 621 073.00 | | 621 073.00 |
VS Prepaid expenses | 93 788.00 | 93 788.00 | | 93 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 564 013.00 | 6 564 013.00 | | 6 564 013.00 |
VW VAT | 185 874.00 | 185 874.00 | | 185 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 647 001.00 | 6 968 466.00 | 1 678 535.00 | 8 647 001.00 |
