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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 297.00 | 13 660.00 | 54 637.00 | 68 297.00 |
AF Concessions, Patents and Similar Rights | 255 925.00 | 211 240.00 | 44 686.00 | 255 925.00 |
AR Technical installations, industrial equipment and tools | 212 030.00 | 93 580.00 | 118 450.00 | 212 030.00 |
AT Other tangible assets | 609 366.00 | 323 973.00 | 285 393.00 | 609 366.00 |
AV Fixed assets in progress | 774.00 | | 774.00 | 774.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 666 176.00 | | 8 666 176.00 | 8 666 176.00 |
BD Other fixed assets | 2 813 759.00 | | 2 813 759.00 | 2 813 759.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 578 186.00 | 642 452.00 | 32 935 733.00 | 33 578 186.00 |
BL Raw materials, supplies | 34 143.00 | | 34 143.00 | 34 143.00 |
BT Goods | 181 607.00 | | 181 607.00 | 181 607.00 |
BV Advances and down payments on orders | 51 242.00 | | 51 242.00 | 51 242.00 |
BX Customers and related accounts | 2 074 730.00 | | 2 074 730.00 | 2 074 730.00 |
BZ Other receivables | 1 898 354.00 | | 1 898 354.00 | 1 898 354.00 |
CD Marketable securities | 926 291.00 | | 926 291.00 | 926 291.00 |
CF Cash and cash equivalents | 1 977 725.00 | | 1 977 725.00 | 1 977 725.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 7 155 109.00 | | 7 155 109.00 | 7 155 109.00 |
CO Grand total (0 to V) | 40 733 295.00 | 642 452.00 | 40 090 843.00 | 40 733 295.00 |
CP Shares due in less than one year | 8 669 076.00 | | | 8 669 076.00 |
CU Other investments | 20 948 959.00 | | 20 948 959.00 | 20 948 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 800.00 | 1 288 800.00 | | 1 288 800.00 |
DB Share, merger, contribution premiums, etc. | 11 744 772.00 | 11 744 772.00 | | 11 744 772.00 |
DD Legal reserve (1) | 128 880.00 | 87 800.00 | | 128 880.00 |
DH Retained earnings | 10 068 575.00 | 10 068 575.00 | | 10 068 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 156 500.00 | 1 158 699.00 | | 10 156 500.00 |
DJ Investment subsidies | 63 326.00 | 83 330.00 | | 63 326.00 |
DL TOTAL (I) | 33 450 853.00 | 24 431 976.00 | | 33 450 853.00 |
DP Provisions for Risks | 942 384.00 | 942 384.00 | | 942 384.00 |
DQ Provisions for Expenses | 54 158.00 | 36 688.00 | | 54 158.00 |
DR TOTAL (IV) | 996 542.00 | 979 072.00 | | 996 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 532.00 | 2 214 864.00 | | 1 679 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 718.00 | 5 263 753.00 | | 2 027 718.00 |
DX Trade payables and related accounts | 521 740.00 | 529 104.00 | | 521 740.00 |
DY Tax and social security liabilities | 1 414 398.00 | 638 947.00 | | 1 414 398.00 |
EA Other liabilities | 59.00 | 333.00 | | 59.00 |
EC TOTAL (IV) | 5 643 448.00 | 8 647 001.00 | | 5 643 448.00 |
EE Grand total (I to V) | 40 090 843.00 | 34 058 048.00 | | 40 090 843.00 |
EG Accrued income and payables due within one year | 4 504 492.00 | 6 968 466.00 | | 4 504 492.00 |
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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 | 575 182.00 | | 575 182.00 | 575 182.00 |
FG Production sold - services | 5 560 297.00 | | 5 560 297.00 | 5 560 297.00 |
FJ Net sales | 6 135 479.00 | | 6 135 479.00 | 6 135 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 159 773.00 | |
FS Purchases of goods (including customs duties) | | | 501 964.00 | |
FT Inventory change (goods) | | | -1 806.00 | |
FU Purchases of raw materials and other supplies | | | 75 993.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 1 566 402.00 | |
FX Taxes, duties, and similar payments | | | 217 193.00 | |
FY Salaries and Wages | | | 1 983 709.00 | |
FZ Social Security Contributions | | | 1 039 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 470.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 567 230.00 | |
GG - OPERATING RESULT (I - II) | | | 592 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 207 965.00 | |
GL Other interest and similar income | | | 116 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 574 219.00 | |
GP Total financial income (V) | | | 9 898 768.00 | |
GR Interest and similar expenses | | | 95 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 803 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 395 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 004.00 | 40 754.00 | | 20 004.00 |
HD Total exceptional income (VII) | 20 004.00 | 40 754.00 | | 20 004.00 |
HE Exceptional expenses on management operations | 13 438.00 | 3 087.00 | | 13 438.00 |
HF Exceptional expenses on capital transactions | 892.00 | 20 205.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 14 330.00 | 23 292.00 | | 14 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | 17 462.00 | | 5 674.00 |
HK Income tax | 244 993.00 | 234 417.00 | | 244 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 078 545.00 | 6 563 541.00 | | 16 078 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 045.00 | 5 404 842.00 | | 5 922 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 156 500.00 | 1 158 699.00 | | 10 156 500.00 |
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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 | 25 718 027.00 | | 7 859 030.00 | 25 718 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 68 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 430 394.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 33 576 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 297.00 | |
IO DECREASES Total including other intangible assets | | | 255 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 821 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 434.00 | | 49 491.00 | 206 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 197.00 | | 146 244.00 | 676 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 835 395.00 | | 7 594 998.00 | 24 835 395.00 |
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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 | 475 617.00 | 166 988.00 | 153.00 | 475 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 660.00 | | |
PE DEPRECIATION Total including other intangible assets | 194 775.00 | 16 465.00 | | 194 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 842.00 | 136 864.00 | 153.00 | 280 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 314 269.00 | | 314 269.00 | 314 269.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 979 072.00 | 17 470.00 | | 979 072.00 |
7B Total provisions for depreciation | 574 219.00 | | 574 219.00 | 574 219.00 |
7C Grand total | 1 553 291.00 | 17 470.00 | 574 219.00 | 1 553 291.00 |
UE of which provisions and reversals: - Operating | | 17 470.00 | | |
UG - Financial | | | 574 219.00 | |
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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 | 1 718 695.00 | 579 739.00 | 1 138 956.00 | 1 718 695.00 |
8B Suppliers and Related Accounts | 521 740.00 | 521 740.00 | | 521 740.00 |
8C Staff and Related Accounts | 180 886.00 | 180 886.00 | | 180 886.00 |
8D Social Security and Other Social Organizations | 322 739.00 | 322 739.00 | | 322 739.00 |
8E Income Taxes | 685 290.00 | 685 290.00 | | 685 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 8 666 176.00 | 8 666 176.00 | | 8 666 176.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 074 730.00 | 2 074 730.00 | | 2 074 730.00 |
UY Staff and related accounts | 9 639.00 | 9 639.00 | | 9 639.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VC Group and associates | 1 333 183.00 | 1 333 183.00 | | 1 333 183.00 |
VG Loans with a maturity of up to one year at origin | 1 679 532.00 | 1 679 532.00 | | 1 679 532.00 |
VI Group and Associates | 309 023.00 | 309 023.00 | | 309 023.00 |
VK Loans repaid during the year | 535 013.00 | | | 535 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 300.00 | 25 300.00 | | 25 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 934.00 | 542 934.00 | | 542 934.00 |
VS Prepaid expenses | 11 018.00 | 11 018.00 | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 653 177.00 | 12 653 177.00 | | 12 653 177.00 |
VW VAT | 200 182.00 | 200 182.00 | | 200 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 448.00 | 4 504 492.00 | 1 138 956.00 | 5 643 448.00 |
