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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 | 621 834.00 | 601 407.00 | 20 427.00 | 621 834.00 |
AT Other tangible assets | 1 774 596.00 | 1 435 443.00 | 339 153.00 | 1 774 596.00 |
BB Receivables related to investments | 2 028 387.00 | 893 454.00 | 1 134 933.00 | 2 028 387.00 |
BH Other financial assets | 183 371.00 | 12 539.00 | 170 833.00 | 183 371.00 |
BJ TOTAL (I) | 7 866 728.00 | 4 722 752.00 | 3 143 977.00 | 7 866 728.00 |
BV Advances and down payments on orders | 7 482.00 | | 7 482.00 | 7 482.00 |
BX Customers and related accounts | 3 093 896.00 | 1 123 957.00 | 1 969 939.00 | 3 093 896.00 |
BZ Other receivables | 5 457 220.00 | 1 435 000.00 | 4 022 220.00 | 5 457 220.00 |
CD Marketable securities | 11 920 003.00 | 159 926.00 | 11 760 076.00 | 11 920 003.00 |
CF Cash and cash equivalents | 390 005.00 | | 390 005.00 | 390 005.00 |
CH Prepaid expenses | 152 145.00 | | 152 145.00 | 152 145.00 |
CJ TOTAL (II) | 21 020 750.00 | 2 718 883.00 | 18 301 867.00 | 21 020 750.00 |
CO Grand total (0 to V) | 28 887 478.00 | 7 441 635.00 | 21 445 843.00 | 28 887 478.00 |
CP Shares due in less than one year | 2 028 387.00 | | | 2 028 387.00 |
CR Shares due in more than one year | 1 325 485.00 | | | 1 325 485.00 |
CU Other investments | 3 258 539.00 | 1 779 909.00 | 1 478 630.00 | 3 258 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 667.00 | 2 242 667.00 | | 2 242 667.00 |
DB Share, merger, contribution premiums, etc. | 2 819 158.00 | 2 819 158.00 | | 2 819 158.00 |
DD Legal reserve (1) | 224 599.00 | 224 599.00 | | 224 599.00 |
DG Other reserves | 6 660 917.00 | 3 305 932.00 | | 6 660 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719 540.00 | 3 354 985.00 | | 6 719 540.00 |
DL TOTAL (I) | 18 666 881.00 | 11 947 341.00 | | 18 666 881.00 |
DP Provisions for Risks | 168 805.00 | 220 580.00 | | 168 805.00 |
DR TOTAL (IV) | 168 805.00 | 220 580.00 | | 168 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 689.00 | 1 992 297.00 | | 94 689.00 |
DX Trade payables and related accounts | 777 082.00 | 800 061.00 | | 777 082.00 |
DY Tax and social security liabilities | 1 316 140.00 | 1 308 832.00 | | 1 316 140.00 |
DZ Fixed asset liabilities and related accounts | | 61 044.00 | | |
EA Other liabilities | 422 247.00 | 413 317.00 | | 422 247.00 |
EC TOTAL (IV) | 2 610 158.00 | 4 577 436.00 | | 2 610 158.00 |
EE Grand total (I to V) | 21 445 843.00 | 16 745 357.00 | | 21 445 843.00 |
EG Accrued income and payables due within one year | 2 515 469.00 | 4 482 747.00 | | 2 515 469.00 |
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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 | 5 899 605.00 | | 5 899 605.00 | 5 899 605.00 |
FJ Net sales | 5 899 605.00 | | 5 899 605.00 | 5 899 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 074.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 5 940 333.00 | |
FW Other purchases and external expenses | | | 3 634 524.00 | |
FX Taxes, duties, and similar payments | | | 200 962.00 | |
FY Salaries and Wages | | | 1 435 333.00 | |
FZ Social Security Contributions | | | 716 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 6 119 664.00 | |
GG - OPERATING RESULT (I - II) | | | -179 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 299 719.00 | |
GL Other interest and similar income | | | 23 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 488.00 | |
GP Total financial income (V) | | | 7 324 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 926.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GS Negative differences of foreign exchange | | | 7 369.00 | |
GT Net expenses on sales of marketable securities | | | 42 596.00 | |
GU Total financial expenses (VI) | | | 212 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 111 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 150.00 | | |
HC Reversals of provisions and transfers of expenses | 32 475.00 | 1 489 649.00 | | 32 475.00 |
HD Total exceptional income (VII) | 32 475.00 | 1 493 799.00 | | 32 475.00 |
HE Exceptional expenses on management operations | 1 027 369.00 | 1 237 226.00 | | 1 027 369.00 |
HF Exceptional expenses on capital transactions | 396.00 | 38 081.00 | | 396.00 |
HG Exceptional depreciation and provisions | | 51 300.00 | | |
HH Total exceptional expenses (VIII) | 1 027 765.00 | 1 326 607.00 | | 1 027 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 290.00 | 167 192.00 | | -995 290.00 |
HK Income tax | -782 457.00 | -734 549.00 | | -782 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 297 396.00 | 10 156 541.00 | | 13 297 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 857.00 | 6 801 556.00 | | 6 577 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 719 540.00 | 3 354 985.00 | | 6 719 540.00 |
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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 | 613 523.00 | | 8 313.00 | 613 523.00 |
I4 DECREASES Grand Total | | | 621 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 523.00 | | 8 313.00 | 613 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 779 909.00 | | | 1 779 909.00 |
5Z Total provisions for risks and expenses | 220 580.00 | 1 300.00 | 53 075.00 | 220 580.00 |
7C Grand total | 5 454 387.00 | 1 300.00 | 54 563.00 | 5 454 387.00 |
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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 | 94 689.00 | | | 94 689.00 |
8B Suppliers and Related Accounts | 777 082.00 | 777 082.00 | | 777 082.00 |
8C Staff and Related Accounts | 305 084.00 | 305 084.00 | | 305 084.00 |
8D Social Security and Other Social Organizations | 296 732.00 | 296 732.00 | | 296 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 246.00 | 422 246.00 | | 422 246.00 |
UL Receivables related to investments | 2 028 387.00 | 2 028 387.00 | | 2 028 387.00 |
UT Other financial assets | 183 371.00 | | 183 371.00 | 183 371.00 |
UX Other trade receivables | 1 775 893.00 | 1 775 893.00 | | 1 775 893.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 1 325 485.00 | | 1 325 485.00 | 1 325 485.00 |
VB VAT | 131 021.00 | 131 021.00 | | 131 021.00 |
VC Group and associates | 3 103 879.00 | 3 103 879.00 | | 3 103 879.00 |
VM Income taxes | 728 426.00 | 728 426.00 | | 728 426.00 |
VN Other taxes, similar payments | 34 694.00 | 34 694.00 | | 34 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 170.00 | 1 459 170.00 | | 1 459 170.00 |
VS Prepaid expenses | 152 145.00 | 152 145.00 | | 152 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 922 501.00 | 9 413 645.00 | 1 508 856.00 | 10 922 501.00 |
VW VAT | 714 324.00 | 714 324.00 | | 714 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 158.00 | 2 515 469.00 | | 2 610 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
