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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 | 318 031.00 | 24 596.00 | 293 435.00 | 318 031.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 102 172.00 | 35 507.00 | 66 665.00 | 102 172.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 95 010.00 | 12 300.00 | 82 710.00 | 95 010.00 |
BF Loans | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 5 472 898.00 | 84 380.00 | 5 388 517.00 | 5 472 898.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 172 227.00 | | 172 227.00 | 172 227.00 |
BZ Other receivables | 56 419.00 | | 56 419.00 | 56 419.00 |
CD Marketable securities | 589 312.00 | | 589 312.00 | 589 312.00 |
CF Cash and cash equivalents | 518 404.00 | | 518 404.00 | 518 404.00 |
CH Prepaid expenses | 32 276.00 | | 32 276.00 | 32 276.00 |
CJ TOTAL (II) | 1 371 073.00 | | 1 371 073.00 | 1 371 073.00 |
CO Grand total (0 to V) | 6 843 971.00 | 84 380.00 | 6 759 590.00 | 6 843 971.00 |
CU Other investments | 4 911 490.00 | | 4 911 490.00 | 4 911 490.00 |
CX Development or Research and Development Expenses | 25 904.00 | 11 977.00 | 13 927.00 | 25 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 672.00 | 2 243 672.00 | | 2 243 672.00 |
DB Share, merger, contribution premiums, etc. | 876 599.00 | 876 599.00 | | 876 599.00 |
DD Legal reserve (1) | 186 884.00 | 95 676.00 | | 186 884.00 |
DG Other reserves | 736 603.00 | 701 944.00 | | 736 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 095.00 | 1 824 173.00 | | 1 397 095.00 |
DK Regulated provisions | 34 290.00 | 25 847.00 | | 34 290.00 |
DL TOTAL (I) | 5 475 144.00 | 5 767 910.00 | | 5 475 144.00 |
DU Loans and Debts from Credit Institutions (3) | 699 972.00 | 701 283.00 | | 699 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 39.00 | | 2.00 |
DX Trade payables and related accounts | 55 604.00 | 51 924.00 | | 55 604.00 |
DY Tax and social security liabilities | 255 153.00 | 152 318.00 | | 255 153.00 |
DZ Fixed asset liabilities and related accounts | 10 306.00 | 29 732.00 | | 10 306.00 |
EA Other liabilities | 263 409.00 | 162 392.00 | | 263 409.00 |
EC TOTAL (IV) | 1 284 446.00 | 1 097 689.00 | | 1 284 446.00 |
EE Grand total (I to V) | 6 759 590.00 | 6 865 600.00 | | 6 759 590.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 2 073 279.00 | | 2 073 279.00 | 2 073 279.00 |
FJ Net sales | 2 073 279.00 | | 2 073 279.00 | 2 073 279.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 078 631.00 | |
FW Other purchases and external expenses | | | 538 395.00 | |
FX Taxes, duties, and similar payments | | | 39 276.00 | |
FY Salaries and Wages | | | 953 606.00 | |
FZ Social Security Contributions | | | 431 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 961.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 009 397.00 | |
GG - OPERATING RESULT (I - II) | | | 69 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378 968.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 1 382 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 275.00 | |
GR Interest and similar expenses | | | 10 226.00 | |
GU Total financial expenses (VI) | | | 12 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 444.00 | 8 444.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 8 444.00 | 8 444.00 | | 8 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 443.00 | -8 443.00 | | -8 443.00 |
HK Income tax | 33 291.00 | 24 943.00 | | 33 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 728.00 | 3 229 362.00 | | 3 460 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 632.00 | 1 405 189.00 | | 2 063 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 095.00 | 1 824 173.00 | | 1 397 095.00 |
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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 | 5 181 696.00 | 315 506.00 | | 5 181 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 185.00 | 1 330.00 | | 31 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 5 026 790.00 | | 1 000.00 |
I4 DECREASES Grand Total | 24 304.00 | 5 472 898.00 | | 24 304.00 |
IN DECREASES Start-up, development, or research expenses | 6 610.00 | 25 904.00 | | 6 610.00 |
IO DECREASES Total including other intangible assets | 14 178.00 | 318 031.00 | | 14 178.00 |
IY DECREASES Total Tangible Fixed Assets | 2 517.00 | 102 172.00 | | 2 517.00 |
KD ACQUISITIONS Total including other intangible assets | 169 683.00 | 162 526.00 | | 169 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 300.00 | 71 390.00 | | 33 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947 529.00 | 80 260.00 | | 4 947 529.00 |
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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 | 48 424.00 | 46 961.00 | 23 304.00 | 48 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 193.00 | 6 394.00 | 6 610.00 | 12 193.00 |
PE DEPRECIATION Total including other intangible assets | 23 010.00 | 15 763.00 | 14 178.00 | 23 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 221.00 | 24 803.00 | 2 517.00 | 13 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 025.00 | 2 275.00 | | 10 025.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 847.00 | 8 444.00 | | 25 847.00 |
7B Total provisions for depreciation | 10 025.00 | 2 275.00 | | 10 025.00 |
7C Grand total | 35 872.00 | 10 719.00 | | 35 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 275.00 | | |
UJ - Exceptional | | 8 444.00 | | |
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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 | 55 604.00 | 55 604.00 | | 55 604.00 |
8C Staff and Related Accounts | 47 105.00 | 47 105.00 | | 47 105.00 |
8D Social Security and Other Social Organizations | 122 036.00 | 122 036.00 | | 122 036.00 |
8E Income Taxes | 8 347.00 | 8 347.00 | | 8 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 306.00 | 10 306.00 | | 10 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 409.00 | 263 409.00 | | 263 409.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UP Loans | 878.00 | | 878.00 | 878.00 |
UT Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
UX Other trade receivables | 172 227.00 | 172 227.00 | | 172 227.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 51 485.00 | 51 485.00 | | 51 485.00 |
VC Group and associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 699 440.00 | 208 423.00 | 491 017.00 | 699 440.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 172 542.00 | | | 172 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 348.00 | 23 348.00 | | 23 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 32 276.00 | 32 276.00 | | 32 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 213.00 | 260 923.00 | 20 290.00 | 281 213.00 |
VW VAT | 54 317.00 | 54 317.00 | | 54 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 446.00 | 793 429.00 | 491 017.00 | 1 284 446.00 |
