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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 | 699 234.00 | 508 389.00 | 190 844.00 | 699 234.00 |
AL Advances and down payments on intangible assets. | 13 834.00 | | 13 834.00 | 13 834.00 |
AN Land | 188 500.00 | | 188 500.00 | 188 500.00 |
AP Buildings | 1 234 229.00 | 459 564.00 | 774 666.00 | 1 234 229.00 |
AT Other tangible assets | 1 500 240.00 | 975 408.00 | 524 832.00 | 1 500 240.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BF Loans | | | | |
BH Other financial assets | 258 813.00 | | 258 813.00 | 258 813.00 |
BJ TOTAL (I) | 9 776 286.00 | 1 943 361.00 | 7 832 925.00 | 9 776 286.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 2 865 111.00 | | 2 865 111.00 | 2 865 111.00 |
BZ Other receivables | 2 476 845.00 | | 2 476 845.00 | 2 476 845.00 |
CF Cash and cash equivalents | 16 922 861.00 | | 16 922 861.00 | 16 922 861.00 |
CH Prepaid expenses | 597 891.00 | | 597 891.00 | 597 891.00 |
CJ TOTAL (II) | 22 865 751.00 | | 22 865 751.00 | 22 865 751.00 |
CO Grand total (0 to V) | 32 642 037.00 | 1 943 361.00 | 30 698 675.00 | 32 642 037.00 |
CU Other investments | 5 852 776.00 | | 5 852 776.00 | 5 852 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | 1 102 500.00 | | 1 102 500.00 |
DD Legal reserve (1) | 174 451.00 | 174 451.00 | | 174 451.00 |
DG Other reserves | 11.00 | 3 527 600.00 | | 11.00 |
DH Retained earnings | -11 300 625.00 | | | -11 300 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510 039.00 | 182 764.00 | | 11 510 039.00 |
DK Regulated provisions | 114 711.00 | 111 768.00 | | 114 711.00 |
DL TOTAL (I) | 1 601 086.00 | 5 099 083.00 | | 1 601 086.00 |
DP Provisions for Risks | 215 732.00 | 49 954.00 | | 215 732.00 |
DR TOTAL (IV) | 215 732.00 | 49 954.00 | | 215 732.00 |
DU Loans and Debts from Credit Institutions (3) | 8 887 684.00 | 808 412.00 | | 8 887 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 806 774.00 | 20 494 229.00 | | 16 806 774.00 |
DX Trade payables and related accounts | 664 197.00 | 438 989.00 | | 664 197.00 |
DY Tax and social security liabilities | 1 212 719.00 | 1 433 634.00 | | 1 212 719.00 |
EA Other liabilities | 1 310 483.00 | 1 419 081.00 | | 1 310 483.00 |
EC TOTAL (IV) | 28 881 857.00 | 24 594 346.00 | | 28 881 857.00 |
EE Grand total (I to V) | 30 698 675.00 | 29 743 383.00 | | 30 698 675.00 |
EG Accrued income and payables due within one year | 28 881 857.00 | 24 174 971.00 | | 28 881 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 309.00 | 258 671.00 | | 428 309.00 |
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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 | 5 553 117.00 | | 5 553 117.00 | 5 553 117.00 |
FJ Net sales | 5 553 117.00 | | 5 553 117.00 | 5 553 117.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 546.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 5 580 240.00 | |
FU Purchases of raw materials and other supplies | | | 64 355.00 | |
FW Other purchases and external expenses | | | 2 483 748.00 | |
FX Taxes, duties, and similar payments | | | 108 191.00 | |
FY Salaries and Wages | | | 1 331 725.00 | |
FZ Social Security Contributions | | | 606 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 257.00 | |
GE Other Expenses | | | 133 370.00 | |
GF Total Operating Expenses (II) | | | 5 079 104.00 | |
GG - OPERATING RESULT (I - II) | | | 501 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 463 219.00 | |
GL Other interest and similar income | | | 39 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 451.00 | |
GP Total financial income (V) | | | 11 709 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207 721.00 | |
GU Total financial expenses (VI) | | | 207 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 502 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 003 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 892.00 | 21 869.00 | | 17 892.00 |
A4 Equity method investments | 133 307.00 | 134 395.00 | | 133 307.00 |
HA Exceptional income from management transactions | 4 176.00 | 1 684.00 | | 4 176.00 |
HB Exceptional income from capital transactions | 11 331.00 | 4 468.00 | | 11 331.00 |
HC Reversals of provisions and transfers of expenses | 15 147.00 | 41 124.00 | | 15 147.00 |
HD Total exceptional income (VII) | 30 654.00 | 47 276.00 | | 30 654.00 |
HE Exceptional expenses on management operations | 19 014.00 | | | 19 014.00 |
HF Exceptional expenses on capital transactions | 18 100.00 | 4 448.00 | | 18 100.00 |
HG Exceptional depreciation and provisions | 183 867.00 | 2 942.00 | | 183 867.00 |
HH Total exceptional expenses (VIII) | 220 982.00 | 7 391.00 | | 220 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 327.00 | 39 885.00 | | -190 327.00 |
HJ Employee participation in company results | 29 902.00 | | | 29 902.00 |
HK Income tax | 273 091.00 | 78 237.00 | | 273 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 320 839.00 | 6 668 062.00 | | 17 320 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 800.00 | 6 485 297.00 | | 5 810 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510 039.00 | 182 764.00 | | 11 510 039.00 |
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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 | 9 524 587.00 | 377 691.00 | | 9 524 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 109.00 | 6 140 249.00 | |
I4 DECREASES Grand Total | | 125 992.00 | 9 776 286.00 | |
IO DECREASES Total including other intangible assets | | 73 160.00 | 713 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 723.00 | 2 922 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 196.00 | 93 031.00 | | 693 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 205.00 | 132 489.00 | | 2 828 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003 187.00 | 152 171.00 | | 6 003 187.00 |
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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 | 1 681 511.00 | 284 882.00 | 23 032.00 | 1 681 511.00 |
PE DEPRECIATION Total including other intangible assets | 485 378.00 | 23 011.00 | | 485 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 133.00 | 261 871.00 | 23 032.00 | 1 196 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207 451.00 | | 207 451.00 | 207 451.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 768.00 | 2 942.00 | | 111 768.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 954.00 | 180 925.00 | 15 147.00 | 49 954.00 |
6X Other provisions for depreciation | 1 653.00 | | 1 653.00 | 1 653.00 |
7B Total provisions for depreciation | 209 104.00 | | 209 104.00 | 209 104.00 |
7C Grand total | 370 826.00 | 183 867.00 | 224 251.00 | 370 826.00 |
UE of which provisions and reversals: - Operating | | | 1 653.00 | |
UG - Financial | | | 207 451.00 | |
UJ - Exceptional | | 183 867.00 | 15 147.00 | |
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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
8B Suppliers and Related Accounts | 664 197.00 | 664 197.00 | | 664 197.00 |
8C Staff and Related Accounts | 362 486.00 | 362 486.00 | | 362 486.00 |
8D Social Security and Other Social Organizations | 141 519.00 | 141 519.00 | | 141 519.00 |
8E Income Taxes | 187 387.00 | 187 387.00 | | 187 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 483.00 | 1 310 483.00 | | 1 310 483.00 |
UT Other financial assets | 258 813.00 | 252 062.00 | 6 751.00 | 258 813.00 |
UX Other trade receivables | 2 865 111.00 | 2 865 111.00 | | 2 865 111.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 309 466.00 | 309 466.00 | | 309 466.00 |
VC Group and associates | 2 032 144.00 | 2 032 144.00 | | 2 032 144.00 |
VG Loans with a maturity of up to one year at origin | 8 468 309.00 | 8 468 309.00 | | 8 468 309.00 |
VH Loans with a maturity of more than one year at origin | 419 375.00 | 419 375.00 | | 419 375.00 |
VI Group and Associates | 16 798 003.00 | 16 798 003.00 | | 16 798 003.00 |
VJ Loans taken out during the year | 8 040 000.00 | | | 8 040 000.00 |
VK Loans repaid during the year | 130 366.00 | | | 130 366.00 |
VN Other taxes, similar payments | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 404.00 | 38 404.00 | | 38 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 727.00 | 118 727.00 | | 118 727.00 |
VS Prepaid expenses | 597 891.00 | 597 891.00 | | 597 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 660.00 | 6 191 909.00 | 6 751.00 | 6 198 660.00 |
VW VAT | 482 923.00 | 482 923.00 | | 482 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 881 857.00 | 28 881 857.00 | | 28 881 857.00 |
