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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 | 3 035 455.00 | 1 995 684.00 | 1 039 771.00 | 3 035 455.00 |
AH Goodwill | 28 125.00 | | 28 125.00 | 28 125.00 |
AJ Other Intangible Assets | 39 377.00 | | 39 377.00 | 39 377.00 |
AN Land | 184 545.00 | | 184 545.00 | 184 545.00 |
AP Buildings | 6 451 360.00 | 3 322 482.00 | 3 128 879.00 | 6 451 360.00 |
AR Technical installations, industrial equipment and tools | 23 669.00 | 15 795.00 | 7 875.00 | 23 669.00 |
AT Other tangible assets | 339 885.00 | 288 634.00 | 51 251.00 | 339 885.00 |
AV Fixed assets in progress | 1 063 642.00 | | 1 063 642.00 | 1 063 642.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 70 122.00 | | 70 122.00 | 70 122.00 |
BJ TOTAL (I) | 14 909 946.00 | 5 898 994.00 | 9 010 952.00 | 14 909 946.00 |
BT Goods | 46 584.00 | | 46 584.00 | 46 584.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 1 555 607.00 | | 1 555 607.00 | 1 555 607.00 |
BZ Other receivables | 9 484 921.00 | | 9 484 921.00 | 9 484 921.00 |
CF Cash and cash equivalents | 2 827 703.00 | | 2 827 703.00 | 2 827 703.00 |
CH Prepaid expenses | 76 901.00 | | 76 901.00 | 76 901.00 |
CJ TOTAL (II) | 13 993 634.00 | | 13 993 634.00 | 13 993 634.00 |
CO Grand total (0 to V) | 28 903 580.00 | 5 898 994.00 | 23 004 586.00 | 28 903 580.00 |
CU Other investments | 3 303 363.00 | 276 400.00 | 3 026 963.00 | 3 303 363.00 |
CX Development or Research and Development Expenses | 370 403.00 | | 370 403.00 | 370 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 000.00 | 2 122 000.00 | | 2 122 000.00 |
DB Share, merger, contribution premiums, etc. | 855 463.00 | 855 463.00 | | 855 463.00 |
DD Legal reserve (1) | 212 200.00 | 212 200.00 | | 212 200.00 |
DG Other reserves | 5 230 715.00 | 5 343 715.00 | | 5 230 715.00 |
DH Retained earnings | 492.00 | 577.00 | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 613.00 | 286 915.00 | | 1 602 613.00 |
DK Regulated provisions | 673 919.00 | 667 573.00 | | 673 919.00 |
DL TOTAL (I) | 10 697 403.00 | 9 488 444.00 | | 10 697 403.00 |
DQ Provisions for Expenses | 198 393.00 | 193 509.00 | | 198 393.00 |
DR TOTAL (IV) | 198 393.00 | 193 509.00 | | 198 393.00 |
DU Loans and Debts from Credit Institutions (3) | 7 305 481.00 | 9 146 317.00 | | 7 305 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 589.00 | 206 129.00 | | 203 589.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 473 286.00 | 390 599.00 | | 473 286.00 |
DY Tax and social security liabilities | 762 588.00 | 847 873.00 | | 762 588.00 |
DZ Fixed asset liabilities and related accounts | 272 275.00 | 101 020.00 | | 272 275.00 |
EA Other liabilities | 3 090 610.00 | 3 700 930.00 | | 3 090 610.00 |
EC TOTAL (IV) | 12 108 791.00 | 14 392 869.00 | | 12 108 791.00 |
EE Grand total (I to V) | 23 004 586.00 | 24 074 821.00 | | 23 004 586.00 |
EG Accrued income and payables due within one year | 9 087 729.00 | 10 524 083.00 | | 9 087 729.00 |
EI Including equity loans | 203 589.00 | | | 203 589.00 |
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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 | | | 51 646.00 | |
FG Production sold - services | | | 4 581 910.00 | |
FJ Net sales | | | 4 633 556.00 | |
FN Capitalized production | | | 78 186.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 640.00 | |
FQ Other income | | | 8 970.00 | |
FR Total operating income (I) | | | 4 754 352.00 | |
FS Purchases of goods (including customs duties) | | | -308.00 | |
FT Inventory change (goods) | | | -16 733.00 | |
FU Purchases of raw materials and other supplies | | | 99 318.00 | |
FW Other purchases and external expenses | | | 1 493 992.00 | |
FX Taxes, duties, and similar payments | | | 124 415.00 | |
FY Salaries and Wages | | | 1 868 857.00 | |
FZ Social Security Contributions | | | 728 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 164.00 | |
GE Other Expenses | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 4 962 686.00 | |
GG - OPERATING RESULT (I - II) | | | -208 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538 982.00 | |
GL Other interest and similar income | | | 145 883.00 | |
GP Total financial income (V) | | | 1 684 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 512 730.00 | |
GU Total financial expenses (VI) | | | 512 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
HB Exceptional income from capital transactions | 333 041.00 | 12 581.00 | | 333 041.00 |
HC Reversals of provisions and transfers of expenses | 16 337.00 | 7 297.00 | | 16 337.00 |
HD Total exceptional income (VII) | 349 378.00 | 19 878.00 | | 349 378.00 |
HE Exceptional expenses on management operations | 1 875.00 | 3 281.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 17 711.00 | 16 338.00 | | 17 711.00 |
HG Exceptional depreciation and provisions | 27 567.00 | 32 201.00 | | 27 567.00 |
HH Total exceptional expenses (VIII) | 47 153.00 | 51 819.00 | | 47 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 225.00 | -31 942.00 | | 302 225.00 |
HK Income tax | -336 587.00 | -113 228.00 | | -336 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 595.00 | 5 793 949.00 | | 6 788 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 982.00 | 5 507 034.00 | | 5 185 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 613.00 | 286 915.00 | | 1 602 613.00 |
HP References: Equipment leasing | 22 465.00 | 45 448.00 | | 22 465.00 |
HQ References: Real Estate Leasing | 200 785.00 | 97 085.00 | | 200 785.00 |
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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 | 14 118 065.00 | | 1 624 493.00 | 14 118 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 403.00 | | | 370 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 882.00 | 3 373 485.00 | |
I4 DECREASES Grand Total | | 832 612.00 | 14 909 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 102 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 730.00 | 8 063 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732 791.00 | | 370 166.00 | 2 732 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 610 505.00 | | 1 254 327.00 | 7 610 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 366.00 | | | 3 404 366.00 |
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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 | 5 095 625.00 | 659 164.00 | 132 195.00 | 5 095 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 588 486.00 | 407 199.00 | | 1 588 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507 140.00 | 251 965.00 | 132 195.00 | 3 507 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 276 400.00 | -276 400.00 | | 276 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 667 573.00 | 22 683.00 | 16 337.00 | 667 573.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 193 509.00 | 4 884.00 | | 193 509.00 |
7B Total provisions for depreciation | 276 400.00 | | | 276 400.00 |
7C Grand total | 1 137 482.00 | 27 567.00 | 16 337.00 | 1 137 482.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 27 567.00 | 16 337.00 | |
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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 | 203 505.00 | 203 505.00 | | 203 505.00 |
8B Suppliers and Related Accounts | 473 286.00 | 473 286.00 | | 473 286.00 |
8C Staff and Related Accounts | 321 479.00 | 321 479.00 | | 321 479.00 |
8D Social Security and Other Social Organizations | 166 940.00 | 166 940.00 | | 166 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 275.00 | 272 275.00 | | 272 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 417.00 | 643 417.00 | | 643 417.00 |
UT Other financial assets | 70 122.00 | | 70 122.00 | 70 122.00 |
UX Other trade receivables | 1 555 607.00 | 1 555 607.00 | | 1 555 607.00 |
UY Staff and related accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
VB VAT | 57 762.00 | 57 762.00 | | 57 762.00 |
VC Group and associates | 6 151 908.00 | 6 151 908.00 | | 6 151 908.00 |
VG Loans with a maturity of up to one year at origin | 2 702 504.00 | 2 702 504.00 | | 2 702 504.00 |
VH Loans with a maturity of more than one year at origin | 4 602 978.00 | 1 595 965.00 | 2 898 679.00 | 4 602 978.00 |
VI Group and Associates | 2 447 193.00 | 2 447 193.00 | | 2 447 193.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 1 777 009.00 | | | 1 777 009.00 |
VM Income taxes | 3 237 115.00 | 3 237 115.00 | | 3 237 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 726.00 | 25 726.00 | | 25 726.00 |
VS Prepaid expenses | 76 901.00 | 76 901.00 | | 76 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 187 551.00 | 11 117 429.00 | 70 122.00 | 11 187 551.00 |
VW VAT | 253 258.00 | 253 258.00 | | 253 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 094 742.00 | 9 087 729.00 | 2 898 679.00 | 12 094 742.00 |
