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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 | 340 436.00 | 57 234.00 | 283 202.00 | 340 436.00 |
AT Other tangible assets | 96 308.00 | 50 884.00 | 45 423.00 | 96 308.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 95 402.00 | 14 500.00 | 80 902.00 | 95 402.00 |
BF Loans | | | | |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 5 534 099.00 | 139 154.00 | 5 394 945.00 | 5 534 099.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 264 895.00 | | 264 895.00 | 264 895.00 |
BZ Other receivables | 6 596 530.00 | | 6 596 530.00 | 6 596 530.00 |
CD Marketable securities | 402 523.00 | | 402 523.00 | 402 523.00 |
CF Cash and cash equivalents | 491 449.00 | | 491 449.00 | 491 449.00 |
CH Prepaid expenses | 21 639.00 | | 21 639.00 | 21 639.00 |
CJ TOTAL (II) | 7 777 876.00 | | 7 777 876.00 | 7 777 876.00 |
CO Grand total (0 to V) | 13 311 975.00 | 139 154.00 | 13 172 822.00 | 13 311 975.00 |
CU Other investments | 4 957 399.00 | | 4 957 399.00 | 4 957 399.00 |
CX Development or Research and Development Expenses | 25 904.00 | 16 535.00 | 9 370.00 | 25 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 672.00 | 2 243 672.00 | | 2 243 672.00 |
DB Share, merger, contribution premiums, etc. | 876 599.00 | 876 599.00 | | 876 599.00 |
DD Legal reserve (1) | 224 367.00 | 186 884.00 | | 224 367.00 |
DG Other reserves | 1 796 216.00 | 736 603.00 | | 1 796 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 813.00 | 1 397 095.00 | | 853 813.00 |
DK Regulated provisions | 42 218.00 | 34 290.00 | | 42 218.00 |
DL TOTAL (I) | 6 036 885.00 | 5 475 144.00 | | 6 036 885.00 |
DU Loans and Debts from Credit Institutions (3) | 549 435.00 | 699 972.00 | | 549 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 003 527.00 | 2.00 | | 6 003 527.00 |
DX Trade payables and related accounts | 49 736.00 | 55 604.00 | | 49 736.00 |
DY Tax and social security liabilities | 248 255.00 | 255 153.00 | | 248 255.00 |
DZ Fixed asset liabilities and related accounts | 677.00 | 10 306.00 | | 677.00 |
EA Other liabilities | 284 307.00 | 263 409.00 | | 284 307.00 |
EC TOTAL (IV) | 7 135 937.00 | 1 284 446.00 | | 7 135 937.00 |
EE Grand total (I to V) | 13 172 822.00 | 6 759 590.00 | | 13 172 822.00 |
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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 | 1 744 862.00 | | 1 744 862.00 | 1 744 862.00 |
FJ Net sales | 1 744 862.00 | | 1 744 862.00 | 1 744 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 749 144.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 684 786.00 | |
FX Taxes, duties, and similar payments | | | 34 659.00 | |
FY Salaries and Wages | | | 663 664.00 | |
FZ Social Security Contributions | | | 281 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 742.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 730 622.00 | |
GG - OPERATING RESULT (I - II) | | | 18 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 661.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 878 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200.00 | |
GR Interest and similar expenses | | | 15 723.00 | |
GU Total financial expenses (VI) | | | 17 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 836.00 | | | 3 836.00 |
HD Total exceptional income (VII) | 3 836.00 | | | 3 836.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | | | 3 558.00 |
HG Exceptional depreciation and provisions | 7 928.00 | 8 444.00 | | 7 928.00 |
HH Total exceptional expenses (VIII) | 11 485.00 | 8 444.00 | | 11 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 649.00 | -8 443.00 | | -7 649.00 |
HK Income tax | 17 614.00 | 33 291.00 | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 457.00 | 3 460 728.00 | | 2 631 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 644.00 | 2 063 632.00 | | 1 777 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 813.00 | 1 397 095.00 | | 853 813.00 |
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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 | 5 472 898.00 | | 79 568.00 | 5 472 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 904.00 | | | 25 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 5 071 451.00 | |
I4 DECREASES Grand Total | | 18 367.00 | 5 534 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 904.00 | |
IO DECREASES Total including other intangible assets | | | 340 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 727.00 | 96 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 031.00 | | 22 405.00 | 318 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 172.00 | | 10 862.00 | 102 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026 790.00 | | 46 301.00 | 5 026 790.00 |
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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 | 72 080.00 | 65 742.00 | 13 169.00 | 72 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 977.00 | 4 558.00 | | 11 977.00 |
PE DEPRECIATION Total including other intangible assets | 24 596.00 | 32 638.00 | | 24 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 507.00 | 28 546.00 | 13 169.00 | 35 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 300.00 | 2 200.00 | | 12 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 290.00 | 7 928.00 | | 34 290.00 |
7B Total provisions for depreciation | 12 300.00 | 2 200.00 | | 12 300.00 |
7C Grand total | 46 590.00 | 10 128.00 | | 46 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 200.00 | | |
UJ - Exceptional | | 7 928.00 | | |
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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 | 6 003 527.00 | 6 003 527.00 | | 6 003 527.00 |
8B Suppliers and Related Accounts | 49 736.00 | 49 736.00 | | 49 736.00 |
8C Staff and Related Accounts | 55 607.00 | 55 607.00 | | 55 607.00 |
8D Social Security and Other Social Organizations | 117 640.00 | 117 640.00 | | 117 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 307.00 | 284 307.00 | | 284 307.00 |
UT Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
UX Other trade receivables | 264 895.00 | 264 895.00 | | 264 895.00 |
UZ Social Security, other social security organizations | 24 184.00 | 24 184.00 | | 24 184.00 |
VB VAT | 54 027.00 | 54 027.00 | | 54 027.00 |
VC Group and associates | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
VG Loans with a maturity of up to one year at origin | 4 464.00 | 4 464.00 | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 544 971.00 | 210 161.00 | 334 810.00 | 544 971.00 |
VK Loans repaid during the year | 154 358.00 | | | 154 358.00 |
VM Income taxes | 15 227.00 | 15 227.00 | | 15 227.00 |
VP Miscellaneous | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 249.00 | 12 249.00 | | 12 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 21 639.00 | 21 639.00 | | 21 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901 714.00 | 6 883 064.00 | 18 650.00 | 6 901 714.00 |
VW VAT | 62 758.00 | 62 758.00 | | 62 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135 937.00 | 6 801 127.00 | 334 810.00 | 7 135 937.00 |
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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 | 12.00 | 12.00 | | 12.00 |
