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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 | 7 462 509.00 | 5 487 059.00 | 1 975 450.00 | 7 462 509.00 |
AL Advances and down payments on intangible assets. | 876 616.00 | | 876 616.00 | 876 616.00 |
AR Technical installations, industrial equipment and tools | 49 687.00 | 24 951.00 | 24 736.00 | 49 687.00 |
AT Other tangible assets | 5 499 199.00 | 4 057 139.00 | 1 442 060.00 | 5 499 199.00 |
AX Advances and down payments | 13 034.00 | | 13 034.00 | 13 034.00 |
BB Receivables related to investments | 1 672 727.00 | 488 961.00 | 1 183 766.00 | 1 672 727.00 |
BF Loans | 116 550.00 | | 116 550.00 | 116 550.00 |
BH Other financial assets | 638 110.00 | | 638 110.00 | 638 110.00 |
BJ TOTAL (I) | 35 540 703.00 | 10 575 718.00 | 24 964 985.00 | 35 540 703.00 |
BV Advances and down payments on orders | 69 831.00 | | 69 831.00 | 69 831.00 |
BX Customers and related accounts | 686 105.00 | 1 720.00 | 684 385.00 | 686 105.00 |
BZ Other receivables | 24 019 283.00 | | 24 019 283.00 | 24 019 283.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 4 475 706.00 | | 4 475 706.00 | 4 475 706.00 |
CH Prepaid expenses | 423 196.00 | | 423 196.00 | 423 196.00 |
CJ TOTAL (II) | 29 674 619.00 | 1 720.00 | 29 672 899.00 | 29 674 619.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 65 246 977.00 | 10 577 438.00 | 54 669 538.00 | 65 246 977.00 |
CU Other investments | 19 212 270.00 | 517 608.00 | 18 694 662.00 | 19 212 270.00 |
CW Deferred expenses or loan issuance costs | 31 579.00 | | 31 579.00 | 31 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 22 321 933.00 | 22 321 933.00 | | 22 321 933.00 |
DH Retained earnings | 2 543 197.00 | 1 503 551.00 | | 2 543 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 779.00 | 1 039 646.00 | | 853 779.00 |
DK Regulated provisions | 1 012 019.00 | 919 362.00 | | 1 012 019.00 |
DL TOTAL (I) | 32 230 927.00 | 31 284 492.00 | | 32 230 927.00 |
DP Provisions for Risks | 286 534.00 | 28 053.00 | | 286 534.00 |
DR TOTAL (IV) | 286 534.00 | 28 053.00 | | 286 534.00 |
DU Loans and Debts from Credit Institutions (3) | 15 866 287.00 | 14 162 954.00 | | 15 866 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 12 950.00 | | 12 950.00 |
DX Trade payables and related accounts | 1 672 007.00 | 1 557 705.00 | | 1 672 007.00 |
DY Tax and social security liabilities | 736 428.00 | 455 135.00 | | 736 428.00 |
DZ Fixed asset liabilities and related accounts | 99 340.00 | 513 838.00 | | 99 340.00 |
EA Other liabilities | 3 764 992.00 | 4 378 643.00 | | 3 764 992.00 |
EC TOTAL (IV) | 22 152 003.00 | 21 081 226.00 | | 22 152 003.00 |
ED (V) | 74.00 | 25.00 | | 74.00 |
EE Grand total (I to V) | 54 669 538.00 | 52 393 795.00 | | 54 669 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 681 879.00 | 538 636.00 | 6 220 515.00 | 5 681 879.00 |
FJ Net sales | 5 681 879.00 | 538 636.00 | 6 220 515.00 | 5 681 879.00 |
FN Capitalized production | | | 467 396.00 | |
FO Operating subsidies | | | 26 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 459.00 | |
FQ Other income | | | 481 843.00 | |
FR Total operating income (I) | | | 7 502 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 547 524.00 | |
FX Taxes, duties, and similar payments | | | 227 591.00 | |
FY Salaries and Wages | | | 2 015 701.00 | |
FZ Social Security Contributions | | | 821 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 770.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 7 963 401.00 | |
GG - OPERATING RESULT (I - II) | | | -461 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 244.00 | |
GL Other interest and similar income | | | 385 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 594.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 391 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 386 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 386 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 619 298.00 | | |
A3 TOTAL ASSETS | | 617 066.00 | | |
A4 Equity method investments | | 776.00 | | |
HA Exceptional income from management transactions | 7 569.00 | 6 651.00 | | 7 569.00 |
HB Exceptional income from capital transactions | 1 838.00 | 13 742.00 | | 1 838.00 |
HC Reversals of provisions and transfers of expenses | 551 200.00 | 374 065.00 | | 551 200.00 |
HD Total exceptional income (VII) | 560 606.00 | 394 457.00 | | 560 606.00 |
HE Exceptional expenses on management operations | 383 114.00 | 36 244.00 | | 383 114.00 |
HF Exceptional expenses on capital transactions | 551.00 | 44 723.00 | | 551.00 |
HG Exceptional depreciation and provisions | 903 857.00 | 757 591.00 | | 903 857.00 |
HH Total exceptional expenses (VIII) | 1 287 523.00 | 838 558.00 | | 1 287 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 916.00 | -444 100.00 | | -726 916.00 |
HJ Employee participation in company results | 4 448.00 | 1 648.00 | | 4 448.00 |
HK Income tax | -41 706.00 | -104 122.00 | | -41 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 454 326.00 | 10 521 332.00 | | 10 454 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 547.00 | 9 481 686.00 | | 9 600 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 779.00 | 1 039 646.00 | | 853 779.00 |
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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 | 34 953 777.00 | | 816 766.00 | 34 953 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 036.00 | 21 639 657.00 | |
I4 DECREASES Grand Total | | 229 839.00 | 35 540 703.00 | |
IO DECREASES Total including other intangible assets | | | 8 339 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 803.00 | 5 561 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 706 340.00 | | 632 785.00 | 7 706 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453 777.00 | | 133 947.00 | 5 453 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 793 660.00 | | 50 033.00 | 21 793 660.00 |
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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 | 8 254 352.00 | 1 340 049.00 | 25 252.00 | 8 254 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 610 902.00 | 876 157.00 | | 4 610 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643 450.00 | 463 891.00 | 25 252.00 | 3 643 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 488 961.00 | | | 488 961.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 919 362.00 | 643 857.00 | 551 200.00 | 919 362.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 053.00 | 260 075.00 | 1 594.00 | 28 053.00 |
6T Receivables | 1 720.00 | | | 1 720.00 |
7B Total provisions for depreciation | 1 008 289.00 | | | 1 008 289.00 |
7C Grand total | 1 955 705.00 | 903 932.00 | 552 794.00 | 1 955 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75.00 | 1 594.00 | |
UJ - Exceptional | | 903 857.00 | 551 200.00 | |
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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 | 12 950.00 | | | 12 950.00 |
8B Suppliers and Related Accounts | 1 672 007.00 | 1 672 007.00 | | 1 672 007.00 |
8C Staff and Related Accounts | 135 356.00 | 135 356.00 | | 135 356.00 |
8D Social Security and Other Social Organizations | 200 551.00 | 200 551.00 | | 200 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 340.00 | 99 340.00 | | 99 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 157.00 | 300 157.00 | | 300 157.00 |
UL Receivables related to investments | 1 672 727.00 | | 1 672 727.00 | 1 672 727.00 |
UP Loans | 116 550.00 | 63 750.00 | 52 800.00 | 116 550.00 |
UT Other financial assets | 638 110.00 | | 638 110.00 | 638 110.00 |
UX Other trade receivables | 684 041.00 | 684 041.00 | | 684 041.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 186 057.00 | 186 057.00 | | 186 057.00 |
VC Group and associates | 22 034 388.00 | 22 034 388.00 | | 22 034 388.00 |
VG Loans with a maturity of up to one year at origin | 3 081 826.00 | 3 081 826.00 | | 3 081 826.00 |
VH Loans with a maturity of more than one year at origin | 12 784 461.00 | 2 881 272.00 | 9 903 189.00 | 12 784 461.00 |
VI Group and Associates | 3 464 835.00 | 3 464 835.00 | | 3 464 835.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 657 559.00 | | | 657 559.00 |
VM Income taxes | 1 766 077.00 | 1 766 077.00 | | 1 766 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 904.00 | 384 904.00 | | 384 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 455.00 | 32 455.00 | | 32 455.00 |
VS Prepaid expenses | 423 196.00 | 423 196.00 | | 423 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 555 970.00 | 25 192 333.00 | 2 363 637.00 | 27 555 970.00 |
VW VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 152 003.00 | 12 235 864.00 | 9 903 189.00 | 22 152 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
