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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 | 584 383.00 | 554 236.00 | 30 147.00 | 584 383.00 |
AH Goodwill | 21 617 270.00 | 21 617 270.00 | | 21 617 270.00 |
AR Technical installations, industrial equipment and tools | 34 539.00 | 34 004.00 | 534.00 | 34 539.00 |
AT Other tangible assets | 401 446.00 | 332 042.00 | 69 403.00 | 401 446.00 |
AV Fixed assets in progress | 964.00 | | 964.00 | 964.00 |
BF Loans | 22 583 002.00 | 4 594 243.00 | 17 988 759.00 | 22 583 002.00 |
BH Other financial assets | 36 717.00 | | 36 717.00 | 36 717.00 |
BJ TOTAL (I) | 46 039 867.00 | 27 912 738.00 | 18 127 128.00 | 46 039 867.00 |
BL Raw materials, supplies | 628 894.00 | 5 675.00 | 623 218.00 | 628 894.00 |
BR Intermediate and finished products | 1 119 715.00 | 10 075.00 | 1 109 640.00 | 1 119 715.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 225 573.00 | 1 189 698.00 | 1 035 874.00 | 2 225 573.00 |
BZ Other receivables | 9 912 687.00 | 6 983 053.00 | 2 929 633.00 | 9 912 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 470 420.00 | | 470 420.00 | 470 420.00 |
CH Prepaid expenses | 137 399.00 | | 137 399.00 | 137 399.00 |
CJ TOTAL (II) | 14 495 090.00 | 8 188 503.00 | 6 306 586.00 | 14 495 090.00 |
CO Grand total (0 to V) | 60 534 957.00 | 36 101 242.00 | 24 433 715.00 | 60 534 957.00 |
CU Other investments | 252 455.00 | 252 455.00 | | 252 455.00 |
CX Development or Research and Development Expenses | 529 086.00 | 528 485.00 | 601.00 | 529 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 868 371.00 | 28 868 371.00 | | 28 868 371.00 |
DD Legal reserve (1) | 2 886 837.00 | 2 886 837.00 | | 2 886 837.00 |
DH Retained earnings | -10 652 177.00 | 839 227.00 | | -10 652 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 071.00 | -11 491 405.00 | | 560 071.00 |
DL TOTAL (I) | 21 663 102.00 | 21 103 030.00 | | 21 663 102.00 |
DQ Provisions for Expenses | 197 117.00 | 162 859.00 | | 197 117.00 |
DR TOTAL (IV) | 197 117.00 | 162 859.00 | | 197 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 1 914 512.00 | 1 432 270.00 | | 1 914 512.00 |
DY Tax and social security liabilities | 362 922.00 | 366 200.00 | | 362 922.00 |
EA Other liabilities | 294 961.00 | 321 856.00 | | 294 961.00 |
EC TOTAL (IV) | 2 573 495.00 | 2 121 427.00 | | 2 573 495.00 |
EE Grand total (I to V) | 24 433 715.00 | 23 387 317.00 | | 24 433 715.00 |
EG Accrued income and payables due within one year | 2 573 495.00 | 2 121 427.00 | | 2 573 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
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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 | 54 157.00 | 73 925.00 | 128 082.00 | 54 157.00 |
FD Production sold - goods | 5 603 722.00 | 166 173.00 | 5 769 896.00 | 5 603 722.00 |
FG Production sold - services | 215 570.00 | | 215 570.00 | 215 570.00 |
FJ Net sales | 5 873 450.00 | 240 098.00 | 6 113 549.00 | 5 873 450.00 |
FM Inventory production | | | 185 594.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 378.00 | |
FR Total operating income (I) | | | 6 481 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 74 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 033.00 | |
FV Inventory change (raw materials and supplies) | | | 275 212.00 | |
FW Other purchases and external expenses | | | 2 955 582.00 | |
FX Taxes, duties, and similar payments | | | 131 905.00 | |
FY Salaries and Wages | | | 643 107.00 | |
FZ Social Security Contributions | | | 284 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 838.00 | |
GE Other Expenses | | | 676 950.00 | |
GF Total Operating Expenses (II) | | | 6 208 866.00 | |
GG - OPERATING RESULT (I - II) | | | 272 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GK Income from other securities and fixed asset receivables | | | 23 139.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 681 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 705 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 077 638.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 13 045.00 | |
GU Total financial expenses (VI) | | | 1 090 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 4 073.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 4 073.00 | | 173.00 |
HE Exceptional expenses on management operations | 46 680.00 | 3 791.00 | | 46 680.00 |
HG Exceptional depreciation and provisions | | 12 141 270.00 | | |
HH Total exceptional expenses (VIII) | 46 680.00 | 12 145 062.00 | | 46 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 506.00 | -12 140 988.00 | | -46 506.00 |
HK Income tax | 280 496.00 | 342 024.00 | | 280 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 796.00 | 7 476 621.00 | | 8 186 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626 725.00 | 18 968 027.00 | | 7 626 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 071.00 | -11 491 405.00 | | 560 071.00 |
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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 | 46 720 887.00 | | 11 174.00 | 46 720 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529 086.00 | | | 529 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 685 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685 010.00 | 22 872 175.00 | |
I4 DECREASES Grand Total | | 692 194.00 | 46 039 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 529 086.00 | |
IO DECREASES Total including other intangible assets | | | 22 201 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 184.00 | 436 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 201 654.00 | | | 22 201 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 242.00 | | 9 893.00 | 434 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 555 904.00 | | 1 281.00 | 23 555 904.00 |
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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 | 1 417 734.00 | 38 218.00 | 7 184.00 | 1 417 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528 485.00 | | | 528 485.00 |
PE DEPRECIATION Total including other intangible assets | 537 285.00 | 16 950.00 | | 537 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 963.00 | 21 267.00 | 7 184.00 | 351 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 279 091.00 | | 684 848.00 | 5 279 091.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 859.00 | 66 838.00 | 32 580.00 | 162 859.00 |
6A on fixed assets – intangible | 21 617 270.00 | | | 21 617 270.00 |
6N Inventories and work in progress | 107 856.00 | 15 748.00 | 107 853.00 | 107 856.00 |
6T Receivables | 1 145 793.00 | 57 065.00 | 13 159.00 | 1 145 793.00 |
6X Other provisions for depreciation | 6 949 741.00 | 1 029 763.00 | 996 451.00 | 6 949 741.00 |
7B Total provisions for depreciation | 35 352 210.00 | 1 102 576.00 | 1 802 312.00 | 35 352 210.00 |
7C Grand total | 35 515 069.00 | 1 169 414.00 | 1 834 892.00 | 35 515 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 776.00 | 153 593.00 | |
UG - Financial | | 1 077 638.00 | 1 681 300.00 | |
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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 | 1 914 512.00 | 1 914 512.00 | | 1 914 512.00 |
8C Staff and Related Accounts | 104 644.00 | 104 644.00 | | 104 644.00 |
8D Social Security and Other Social Organizations | 49 119.00 | 49 119.00 | | 49 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 465.00 | 14 465.00 | | 14 465.00 |
UP Loans | 22 583 002.00 | 690 460.00 | 21 892 542.00 | 22 583 002.00 |
UT Other financial assets | 36 717.00 | | 36 717.00 | 36 717.00 |
UX Other trade receivables | 2 225 573.00 | 2 225 573.00 | | 2 225 573.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 194 436.00 | 194 436.00 | | 194 436.00 |
VC Group and associates | 4 027 133.00 | | 4 027 133.00 | 4 027 133.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 280 496.00 | 280 496.00 | | 280 496.00 |
VN Other taxes, similar payments | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 521.00 | 43 521.00 | | 43 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683 745.00 | 80 994.00 | 5 602 751.00 | 5 683 745.00 |
VS Prepaid expenses | 137 399.00 | 137 399.00 | | 137 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 895 380.00 | 3 336 237.00 | 31 559 143.00 | 34 895 380.00 |
VW VAT | 165 637.00 | 165 637.00 | | 165 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 495.00 | 2 573 495.00 | | 2 573 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 104 139.00 | 113 911.00 | | 104 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 503.00 | 229 105.00 | | 170 503.00 |
ST Other accounts | 850 245.00 | 923 066.00 | | 850 245.00 |
XQ Rental, rental and co-ownership charges | 248 180.00 | 238 216.00 | | 248 180.00 |
YT Subcontracting | 1 685 525.00 | 1 081 837.00 | | 1 685 525.00 |
YU External personnel | 1 127.00 | 989.00 | | 1 127.00 |
YW Business tax | 27 766.00 | 38 397.00 | | 27 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 905.00 | 152 308.00 | | 131 905.00 |
YY Amount of VAT collected | 372 718.00 | 415 388.00 | | 372 718.00 |
YZ Total deductible VAT on goods and services | 639 170.00 | 716 023.00 | | 639 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 955 582.00 | 2 473 215.00 | | 2 955 582.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
