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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 | 350 556.00 | 305 461.00 | 45 095.00 | 350 556.00 |
AJ Other Intangible Assets | 20 316.00 | | 20 316.00 | 20 316.00 |
AR Technical installations, industrial equipment and tools | 8 612.00 | 1 497.00 | 7 116.00 | 8 612.00 |
AT Other tangible assets | 416 798.00 | 277 588.00 | 139 210.00 | 416 798.00 |
BB Receivables related to investments | 5 410 957.00 | | 5 410 957.00 | 5 410 957.00 |
BH Other financial assets | 68 625.00 | | 68 625.00 | 68 625.00 |
BJ TOTAL (I) | 11 567 454.00 | 764 046.00 | 10 803 408.00 | 11 567 454.00 |
BL Raw materials, supplies | 38 644.00 | | 38 644.00 | 38 644.00 |
BV Advances and down payments on orders | 18 833.00 | | 18 833.00 | 18 833.00 |
BX Customers and related accounts | 267 255.00 | | 267 255.00 | 267 255.00 |
BZ Other receivables | 61 657.00 | | 61 657.00 | 61 657.00 |
CF Cash and cash equivalents | 300 876.00 | | 300 876.00 | 300 876.00 |
CH Prepaid expenses | 36 402.00 | | 36 402.00 | 36 402.00 |
CJ TOTAL (II) | 723 668.00 | | 723 668.00 | 723 668.00 |
CM Bond redemption premiums (IV) | 589 761.00 | | 589 761.00 | 589 761.00 |
CO Grand total (0 to V) | 12 893 465.00 | 764 046.00 | 12 129 419.00 | 12 893 465.00 |
CU Other investments | 5 291 589.00 | 179 500.00 | 5 112 089.00 | 5 291 589.00 |
CW Deferred expenses or loan issuance costs | 12 583.00 | | 12 583.00 | 12 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 790.00 | 987 600.00 | | 1 077 790.00 |
DB Share, merger, contribution premiums, etc. | 1 102 520.00 | 564 450.00 | | 1 102 520.00 |
DD Legal reserve (1) | 98 760.00 | 98 760.00 | | 98 760.00 |
DG Other reserves | 3 207 548.00 | 2 472 298.00 | | 3 207 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 488.00 | 735 251.00 | | 292 488.00 |
DK Regulated provisions | 38 539.00 | 22 974.00 | | 38 539.00 |
DL TOTAL (I) | 5 817 644.00 | 4 881 332.00 | | 5 817 644.00 |
DP Provisions for Risks | | 18 742.00 | | |
DR TOTAL (IV) | | 18 742.00 | | |
DS Convertible Bond Issues | 30 929.00 | | | 30 929.00 |
DT Other Bond Issues | 2 677 868.00 | 332 958.00 | | 2 677 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 001.00 | 1 887 193.00 | | 2 800 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 495.00 | 1 171 895.00 | | 251 495.00 |
DX Trade payables and related accounts | 136 926.00 | 174 737.00 | | 136 926.00 |
DY Tax and social security liabilities | 167 573.00 | 170 657.00 | | 167 573.00 |
DZ Fixed asset liabilities and related accounts | 246 982.00 | 186 617.00 | | 246 982.00 |
EC TOTAL (IV) | 6 311 775.00 | 3 924 057.00 | | 6 311 775.00 |
EE Grand total (I to V) | 12 129 419.00 | 8 824 131.00 | | 12 129 419.00 |
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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 | 663 338.00 | | 663 338.00 | 663 338.00 |
FG Production sold - services | 2 461 241.00 | | 2 461 241.00 | 2 461 241.00 |
FJ Net sales | 3 124 579.00 | | 3 124 579.00 | 3 124 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 394.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 160 984.00 | |
FS Purchases of goods (including customs duties) | | | 663 325.00 | |
FU Purchases of raw materials and other supplies | | | 112 133.00 | |
FV Inventory change (raw materials and supplies) | | | 35 574.00 | |
FW Other purchases and external expenses | | | 814 990.00 | |
FX Taxes, duties, and similar payments | | | 39 233.00 | |
FY Salaries and Wages | | | 970 125.00 | |
FZ Social Security Contributions | | | 336 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 181.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 3 060 105.00 | |
GG - OPERATING RESULT (I - II) | | | 100 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 52 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 742.00 | |
GP Total financial income (V) | | | 491 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 175.00 | |
GR Interest and similar expenses | | | 127 313.00 | |
GU Total financial expenses (VI) | | | 255 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 1 317.00 | | |
HG Exceptional depreciation and provisions | 15 565.00 | 11 681.00 | | 15 565.00 |
HH Total exceptional expenses (VIII) | 15 659.00 | 12 999.00 | | 15 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 659.00 | -12 999.00 | | -15 659.00 |
HK Income tax | 28 337.00 | -3 240.00 | | 28 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 075.00 | 3 841 227.00 | | 3 652 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 587.00 | 3 105 977.00 | | 3 359 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 488.00 | 735 251.00 | | 292 488.00 |
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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 | 498 360.00 | 88 181.00 | 1 995.00 | 498 360.00 |
PE DEPRECIATION Total including other intangible assets | 268 402.00 | 37 059.00 | | 268 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 958.00 | 51 122.00 | 1 995.00 | 229 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 500.00 | | | 179 500.00 |
3Z Total regulated provisions | 22 974.00 | 15 565.00 | | 22 974.00 |
5Z Total provisions for risks and expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
7B Total provisions for depreciation | 179 500.00 | | | 179 500.00 |
7C Grand total | 221 215.00 | 15 565.00 | 18 742.00 | 221 215.00 |
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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 | 251 495.00 | 251 495.00 | | 251 495.00 |
8B Suppliers and Related Accounts | 136 926.00 | 136 926.00 | | 136 926.00 |
8D Social Security and Other Social Organizations | 232 525.00 | 232 525.00 | | 232 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 286.00 | 174 286.00 | | 174 286.00 |
UT Other financial assets | 5 479 582.00 | | 5 479 582.00 | 5 479 582.00 |
VH Loans with a maturity of more than one year at origin | 5 508 798.00 | 662 556.00 | 4 394 335.00 | 5 508 798.00 |
VS Prepaid expenses | 365 314.00 | 365 314.00 | | 365 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 896.00 | 365 314.00 | 5 479 582.00 | 5 844 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 775.00 | 1 465 533.00 | 4 394 335.00 | 6 311 775.00 |
