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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 | 1 042 886.00 | 783 677.00 | 259 208.00 | 1 042 886.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AL Advances and down payments on intangible assets. | 117 891.00 | | 117 891.00 | 117 891.00 |
AR Technical installations, industrial equipment and tools | 25 426.00 | 23 158.00 | 2 268.00 | 25 426.00 |
AT Other tangible assets | 103 972.00 | 103 972.00 | | 103 972.00 |
BF Loans | 112 746.00 | 55 099.00 | 57 647.00 | 112 746.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 416 829.00 | 979 627.00 | 437 202.00 | 1 416 829.00 |
BX Customers and related accounts | 197 122.00 | 29 806.00 | 167 316.00 | 197 122.00 |
BZ Other receivables | 8 691 514.00 | 1 452 657.00 | 7 238 858.00 | 8 691 514.00 |
CF Cash and cash equivalents | 357 593.00 | | 357 593.00 | 357 593.00 |
CJ TOTAL (II) | 9 246 229.00 | 1 482 463.00 | 7 763 767.00 | 9 246 229.00 |
CO Grand total (0 to V) | 10 663 058.00 | 2 462 090.00 | 8 200 969.00 | 10 663 058.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 202 400.00 | 4 202 400.00 | | 4 202 400.00 |
DB Share, merger, contribution premiums, etc. | 763 834.00 | 763 834.00 | | 763 834.00 |
DD Legal reserve (1) | 420 240.00 | 420 240.00 | | 420 240.00 |
DE Statutory or contractual reserves | 1 127 157.00 | 1 127 157.00 | | 1 127 157.00 |
DH Retained earnings | 17 197.00 | -74 943.00 | | 17 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 375.00 | 218 213.00 | | 212 375.00 |
DL TOTAL (I) | 6 743 203.00 | 6 656 900.00 | | 6 743 203.00 |
DQ Provisions for Expenses | 70 000.00 | 145 038.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 145 038.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 9 162.00 | | 9 162.00 |
DW Advances and down payments received on current orders | 18 030.00 | | | 18 030.00 |
DX Trade payables and related accounts | 5 799.00 | 74 363.00 | | 5 799.00 |
DY Tax and social security liabilities | 60 906.00 | 67 037.00 | | 60 906.00 |
DZ Fixed asset liabilities and related accounts | 228 821.00 | 252 952.00 | | 228 821.00 |
EA Other liabilities | 1 002 876.00 | 2 366 313.00 | | 1 002 876.00 |
EB Prepaid income (2) | 62 172.00 | 65 338.00 | | 62 172.00 |
EC TOTAL (IV) | 1 387 766.00 | 2 835 165.00 | | 1 387 766.00 |
EE Grand total (I to V) | 8 200 969.00 | 9 637 103.00 | | 8 200 969.00 |
EG Accrued income and payables due within one year | 1 369 736.00 | 2 835 165.00 | | 1 369 736.00 |
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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 | | | 494 366.00 | |
FJ Net sales | | | 494 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 444.00 | |
FQ Other income | | | 27 461.00 | |
FR Total operating income (I) | | | 654 271.00 | |
FW Other purchases and external expenses | | | 224 933.00 | |
FX Taxes, duties, and similar payments | | | -1 221.00 | |
FY Salaries and Wages | | | -613.00 | |
FZ Social Security Contributions | | | -2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 710.00 | |
GF Total Operating Expenses (II) | | | 379 026.00 | |
GG - OPERATING RESULT (I - II) | | | 275 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 408.00 | | |
HD Total exceptional income (VII) | | 12 408.00 | | |
HF Exceptional expenses on capital transactions | | 12 408.00 | | |
HG Exceptional depreciation and provisions | | 12 408.00 | | |
HH Total exceptional expenses (VIII) | | 24 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 408.00 | | |
HJ Employee participation in company results | -12 720.00 | 14 012.00 | | -12 720.00 |
HK Income tax | 75 751.00 | 74 770.00 | | 75 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 436.00 | 1 239 621.00 | | 654 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 062.00 | 1 021 409.00 | | 442 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 375.00 | 218 213.00 | | 212 375.00 |
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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 | 2 127 576.00 | | 4 220.00 | 2 127 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 524.00 | 112 934.00 | |
I4 DECREASES Grand Total | | 714 967.00 | 1 416 829.00 | |
IO DECREASES Total including other intangible assets | | 696 742.00 | 1 174 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 129 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867 019.00 | | 4 220.00 | 1 867 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 098.00 | | | 145 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 458.00 | | | 115 458.00 |
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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 | 1 590 443.00 | 32 806.00 | 712 442.00 | 1 590 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 448 253.00 | 32 166.00 | 696 742.00 | 1 448 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 190.00 | 640.00 | 15 700.00 | 142 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 099.00 | | | 55 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 038.00 | | 75 038.00 | 145 038.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 57 823.00 | 28 262.00 | 56 279.00 | 57 823.00 |
6X Other provisions for depreciation | 1 452 657.00 | | | 1 452 657.00 |
7B Total provisions for depreciation | 1 579 299.00 | 28 262.00 | 56 279.00 | 1 579 299.00 |
7C Grand total | 1 724 337.00 | 28 262.00 | 131 317.00 | 1 724 337.00 |
UE of which provisions and reversals: - Operating | | 28 262.00 | 131 317.00 | |
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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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8B Suppliers and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 821.00 | 228 821.00 | | 228 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 952.00 | 1 001 952.00 | | 1 001 952.00 |
8L Deferred income | 62 172.00 | 62 172.00 | | 62 172.00 |
UP Loans | 112 746.00 | | 112 746.00 | 112 746.00 |
UX Other trade receivables | 161 359.00 | 161 359.00 | | 161 359.00 |
VA Doubtful or disputed receivables | 35 762.00 | 35 762.00 | | 35 762.00 |
VB VAT | 62 421.00 | 62 421.00 | | 62 421.00 |
VC Group and associates | 6 864 273.00 | 6 864 273.00 | | 6 864 273.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VP Miscellaneous | 65 100.00 | 65 100.00 | | 65 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 720.00 | 1 699 720.00 | | 1 699 720.00 |
VW VAT | 41 550.00 | 41 550.00 | | 41 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 736.00 | 1 369 736.00 | | 1 369 736.00 |
