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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 | 81 488.00 | 80 716.00 | 772.00 | 81 488.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 105 934.00 | 101 549.00 | 4 385.00 | 105 934.00 |
AT Other tangible assets | 21 220 531.00 | 14 264 899.00 | 6 955 632.00 | 21 220 531.00 |
BD Other fixed assets | 380 730.00 | 1 382.00 | 379 348.00 | 380 730.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 21 829 056.00 | 14 449 947.00 | 7 379 109.00 | 21 829 056.00 |
BL Raw materials, supplies | 176 572.00 | 54 285.00 | 122 288.00 | 176 572.00 |
BX Customers and related accounts | 282 904.00 | 3 364.00 | 279 540.00 | 282 904.00 |
BZ Other receivables | 694 738.00 | | 694 738.00 | 694 738.00 |
CD Marketable securities | 1 212 795.00 | 2 828.00 | 1 209 967.00 | 1 212 795.00 |
CF Cash and cash equivalents | 1 781 291.00 | | 1 781 291.00 | 1 781 291.00 |
CH Prepaid expenses | 24 063.00 | | 24 063.00 | 24 063.00 |
CJ TOTAL (II) | 4 172 364.00 | 60 477.00 | 4 111 887.00 | 4 172 364.00 |
CO Grand total (0 to V) | 26 001 420.00 | 14 510 424.00 | 11 490 996.00 | 26 001 420.00 |
CP Shares due in less than one year | 3 972.00 | | | 3 972.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 456 825.00 | 1 278 633.00 | | 1 456 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 045.00 | 178 191.00 | | 90 045.00 |
DL TOTAL (I) | 2 206 869.00 | 2 116 825.00 | | 2 206 869.00 |
DN Conditional advances | 6 910 390.00 | 6 968 865.00 | | 6 910 390.00 |
DO TOTAL (II) | 6 910 390.00 | 6 968 865.00 | | 6 910 390.00 |
DP Provisions for Risks | 19 554.00 | 115 455.00 | | 19 554.00 |
DR TOTAL (IV) | 19 554.00 | 115 455.00 | | 19 554.00 |
DX Trade payables and related accounts | 724 626.00 | 647 567.00 | | 724 626.00 |
DY Tax and social security liabilities | 803 948.00 | 821 362.00 | | 803 948.00 |
EA Other liabilities | 299 358.00 | 66 924.00 | | 299 358.00 |
EB Prepaid income (2) | 526 250.00 | 528 405.00 | | 526 250.00 |
EC TOTAL (IV) | 2 354 182.00 | 2 064 258.00 | | 2 354 182.00 |
EE Grand total (I to V) | 11 490 996.00 | 11 265 403.00 | | 11 490 996.00 |
EG Accrued income and payables due within one year | 2 354 182.00 | 2 064 258.00 | | 2 354 182.00 |
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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 | 51 254.00 | | 51 254.00 | 51 254.00 |
FD Production sold - goods | 54 100.00 | | 54 100.00 | 54 100.00 |
FG Production sold - services | 2 415 614.00 | | 2 415 614.00 | 2 415 614.00 |
FJ Net sales | 2 520 968.00 | | 2 520 968.00 | 2 520 968.00 |
FO Operating subsidies | | | 6 034 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 735.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 9 185 874.00 | |
FS Purchases of goods (including customs duties) | | | 50 331.00 | |
FU Purchases of raw materials and other supplies | | | 278 875.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 2 964 379.00 | |
FX Taxes, duties, and similar payments | | | 405 986.00 | |
FY Salaries and Wages | | | 3 668 274.00 | |
FZ Social Security Contributions | | | 1 672 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 554.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 9 135 445.00 | |
GG - OPERATING RESULT (I - II) | | | 50 430.00 | |
GL Other interest and similar income | | | 29 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 105.00 | |
GP Total financial income (V) | | | 43 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 211.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 53 588.00 | | 503.00 |
HC Reversals of provisions and transfers of expenses | | -53 588.00 | | |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 185.00 | 16 627.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 16 966.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -16 966.00 | | 318.00 |
HK Income tax | -583.00 | -172 742.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 435.00 | 8 835 889.00 | | 9 229 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 391.00 | 8 657 698.00 | | 9 139 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 045.00 | 178 191.00 | | 90 045.00 |
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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 | 22 862 513.00 | | 969 931.00 | 22 862 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 817.00 | 384 702.00 | |
I4 DECREASES Grand Total | | 2 003 388.00 | 21 829 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 116 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976 571.00 | 21 326 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 781.00 | | 1 708.00 | 114 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 349 832.00 | | 953 205.00 | 22 349 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 501.00 | | 15 018.00 | 396 501.00 |
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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 | 15 410 936.00 | 1 014 200.00 | 1 976 571.00 | 15 410 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 72 087.00 | 8 629.00 | | 72 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 337 449.00 | 1 005 570.00 | 1 976 571.00 | 15 337 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 241.00 | 1 382.00 | 6 241.00 | 6 241.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 455.00 | 19 554.00 | 115 455.00 | 115 455.00 |
6N Inventories and work in progress | 45 720.00 | 54 285.00 | 45 720.00 | 45 720.00 |
6T Receivables | 1 770.00 | 2 029.00 | 435.00 | 1 770.00 |
6X Other provisions for depreciation | 6 864.00 | 2 828.00 | 6 864.00 | 6 864.00 |
7B Total provisions for depreciation | 60 595.00 | 60 524.00 | 59 260.00 | 60 595.00 |
7C Grand total | 176 050.00 | 80 078.00 | 174 715.00 | 176 050.00 |
UE of which provisions and reversals: - Operating | | 75 868.00 | 161 610.00 | |
UG - Financial | | 4 211.00 | 13 105.00 | |
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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 | 724 626.00 | 724 626.00 | | 724 626.00 |
8C Staff and Related Accounts | 399 151.00 | 399 151.00 | | 399 151.00 |
8D Social Security and Other Social Organizations | 348 470.00 | 348 470.00 | | 348 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 358.00 | 299 358.00 | | 299 358.00 |
8L Deferred income | 526 250.00 | 526 250.00 | | 526 250.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 279 032.00 | 279 032.00 | | 279 032.00 |
UY Staff and related accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VA Doubtful or disputed receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
VB VAT | 149 992.00 | 149 992.00 | | 149 992.00 |
VM Income taxes | 532 863.00 | 532 863.00 | | 532 863.00 |
VP Miscellaneous | 3 649.00 | 3 649.00 | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 326.00 | 56 326.00 | | 56 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 24 063.00 | 24 063.00 | | 24 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 678.00 | 997 834.00 | 7 844.00 | 1 005 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 182.00 | 2 354 182.00 | | 2 354 182.00 |
