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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 | 48 028.00 | 22 105.00 | 25 923.00 | 48 028.00 |
AJ Other Intangible Assets | 268 339.00 | 124 342.00 | 143 997.00 | 268 339.00 |
AT Other tangible assets | 420 839.00 | 244 960.00 | 175 878.00 | 420 839.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 63 142.00 | 4 400.00 | 58 742.00 | 63 142.00 |
BJ TOTAL (I) | 10 456 688.00 | 395 807.00 | 10 060 881.00 | 10 456 688.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 861 504.00 | | 861 504.00 | 861 504.00 |
BZ Other receivables | 8 883 602.00 | 651 800.00 | 8 231 802.00 | 8 883 602.00 |
CD Marketable securities | 21 004 110.00 | | 21 004 110.00 | 21 004 110.00 |
CF Cash and cash equivalents | 7 406 079.00 | | 7 406 079.00 | 7 406 079.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 38 174 462.00 | 651 800.00 | 37 522 662.00 | 38 174 462.00 |
CO Grand total (0 to V) | 48 631 151.00 | 1 047 607.00 | 47 583 544.00 | 48 631 151.00 |
CU Other investments | 9 656 342.00 | | 9 656 342.00 | 9 656 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 846.00 | 4 800 943.00 | | 4 676 846.00 |
DB Share, merger, contribution premiums, etc. | 567 598.00 | 567 598.00 | | 567 598.00 |
DD Legal reserve (1) | 480 094.00 | 480 094.00 | | 480 094.00 |
DG Other reserves | 20 381 167.00 | 21 905 078.00 | | 20 381 167.00 |
DH Retained earnings | 18 008 364.00 | 10 117 414.00 | | 18 008 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 636.00 | 7 890 950.00 | | 2 181 636.00 |
DK Regulated provisions | 57 801.00 | 46 108.00 | | 57 801.00 |
DL TOTAL (I) | 46 353 505.00 | 45 808 185.00 | | 46 353 505.00 |
DU Loans and Debts from Credit Institutions (3) | 87 068.00 | | | 87 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 226.00 | 44 226.00 | | 44 226.00 |
DX Trade payables and related accounts | 157 130.00 | 157 735.00 | | 157 130.00 |
DY Tax and social security liabilities | 315 421.00 | 324 944.00 | | 315 421.00 |
EA Other liabilities | 626 193.00 | 519 214.00 | | 626 193.00 |
EC TOTAL (IV) | 1 230 039.00 | 1 046 119.00 | | 1 230 039.00 |
EE Grand total (I to V) | 47 583 544.00 | 46 854 304.00 | | 47 583 544.00 |
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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 | 1 707 343.00 | | 1 707 343.00 | 1 707 343.00 |
FJ Net sales | 1 707 343.00 | | 1 707 343.00 | 1 707 343.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 716 993.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 769 035.00 | |
FX Taxes, duties, and similar payments | | | 116 475.00 | |
FY Salaries and Wages | | | 378 842.00 | |
FZ Social Security Contributions | | | 242 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 625 722.00 | |
GG - OPERATING RESULT (I - II) | | | 91 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 262.00 | |
GL Other interest and similar income | | | 230 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 864.00 | |
GO Net income from sales of marketable securities | | | 316 425.00 | |
GP Total financial income (V) | | | 2 611 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 981.00 | |
GR Interest and similar expenses | | | 38 040.00 | |
GU Total financial expenses (VI) | | | 300 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 850.00 | 84 741.00 | | 57 850.00 |
HD Total exceptional income (VII) | 57 850.00 | 84 741.00 | | 57 850.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 51 773.00 | 6 034.00 | | 51 773.00 |
HG Exceptional depreciation and provisions | 11 693.00 | 12 166.00 | | 11 693.00 |
HH Total exceptional expenses (VIII) | 63 465.00 | 18 424.00 | | 63 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | 66 317.00 | | -5 615.00 |
HK Income tax | 215 562.00 | 370 827.00 | | 215 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 407.00 | 10 177 712.00 | | 4 386 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 771.00 | 2 286 762.00 | | 2 204 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 636.00 | 7 890 950.00 | | 2 181 636.00 |
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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 | 12 015 672.00 | | 179 560.00 | 12 015 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 648 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 673 009.00 | 9 719 483.00 | |
I4 DECREASES Grand Total | | 1 738 544.00 | 10 456 688.00 | |
IO DECREASES Total including other intangible assets | | | 316 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 535.00 | 420 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 205.00 | | 56 162.00 | 260 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 976.00 | | 120 397.00 | 365 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 389 491.00 | | 3 001.00 | 11 389 491.00 |
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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 | 311 212.00 | 118 957.00 | 38 762.00 | 311 212.00 |
PE DEPRECIATION Total including other intangible assets | 97 320.00 | 49 127.00 | | 97 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 893.00 | 69 829.00 | 38 762.00 | 213 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 400.00 | | 25 000.00 | 29 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 108.00 | 11 693.00 | | 46 108.00 |
6X Other provisions for depreciation | 425 682.00 | 261 981.00 | 35 864.00 | 425 682.00 |
7B Total provisions for depreciation | 455 082.00 | 261 981.00 | 60 864.00 | 455 082.00 |
7C Grand total | 501 190.00 | 273 674.00 | 60 864.00 | 501 190.00 |
UG - Financial | | 261 981.00 | 60 864.00 | |
UJ - Exceptional | | 11 693.00 | | |
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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 | 44 226.00 | 1.00 | | 44 226.00 |
8B Suppliers and Related Accounts | 157 130.00 | 157 130.00 | | 157 130.00 |
8C Staff and Related Accounts | 27 223.00 | 27 223.00 | | 27 223.00 |
8D Social Security and Other Social Organizations | 46 702.00 | 46 702.00 | | 46 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 551.00 | 320 551.00 | | 320 551.00 |
UT Other financial assets | 63 142.00 | 1.00 | 63 141.00 | 63 142.00 |
UX Other trade receivables | 861 504.00 | 861 504.00 | | 861 504.00 |
UZ Social Security, other social security organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
VB VAT | 80 256.00 | 80 256.00 | | 80 256.00 |
VC Group and associates | 8 497 010.00 | 8 497 010.00 | | 8 497 010.00 |
VH Loans with a maturity of more than one year at origin | 87 068.00 | 33 562.00 | 53 506.00 | 87 068.00 |
VI Group and Associates | 305 642.00 | 305 642.00 | | 305 642.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 13 932.00 | | | 13 932.00 |
VM Income taxes | 155 170.00 | 155 170.00 | | 155 170.00 |
VN Other taxes, similar payments | 10 457.00 | 10 457.00 | | 10 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 094.00 | 42 094.00 | | 42 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 408.00 | 131 408.00 | | 131 408.00 |
VS Prepaid expenses | 16 067.00 | 16 067.00 | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824 314.00 | 9 761 173.00 | 63 141.00 | 9 824 314.00 |
VW VAT | 199 401.00 | 199 401.00 | | 199 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 039.00 | 1 132 308.00 | 53 506.00 | 1 230 039.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
