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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 | 1 140 004.00 | 822 471.00 | 317 532.00 | 1 140 004.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AL Advances and down payments on intangible assets. | 27 150.00 | | 27 150.00 | 27 150.00 |
AR Technical installations, industrial equipment and tools | 25 426.00 | 23 797.00 | 1 629.00 | 25 426.00 |
AT Other tangible assets | 103 972.00 | 103 972.00 | | 103 972.00 |
BF Loans | 112 746.00 | 55 099.00 | 57 647.00 | 112 746.00 |
BJ TOTAL (I) | 1 423 206.00 | 1 019 060.00 | 404 146.00 | 1 423 206.00 |
BX Customers and related accounts | 191 632.00 | 2 906.00 | 188 726.00 | 191 632.00 |
BZ Other receivables | 9 083 481.00 | 7 770.00 | 9 075 711.00 | 9 083 481.00 |
CF Cash and cash equivalents | 144 231.00 | | 144 231.00 | 144 231.00 |
CJ TOTAL (II) | 9 419 344.00 | 10 676.00 | 9 408 667.00 | 9 419 344.00 |
CO Grand total (0 to V) | 10 842 550.00 | 1 029 737.00 | 9 812 813.00 | 10 842 550.00 |
CS Evaluated investments - equity method | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 202 400.00 | 4 202 400.00 | | 4 202 400.00 |
DB Share, merger, contribution premiums, etc. | 763 834.00 | 763 834.00 | | 763 834.00 |
DD Legal reserve (1) | 420 240.00 | 420 240.00 | | 420 240.00 |
DE Statutory or contractual reserves | 1 127 157.00 | 1 127 157.00 | | 1 127 157.00 |
DH Retained earnings | 19 452.00 | 17 197.00 | | 19 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 694.00 | 212 375.00 | | 1 335 694.00 |
DL TOTAL (I) | 7 868 776.00 | 6 743 203.00 | | 7 868 776.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 9 162.00 | | 9 162.00 |
DW Advances and down payments received on current orders | 16 510.00 | 18 030.00 | | 16 510.00 |
DX Trade payables and related accounts | 24 401.00 | 5 799.00 | | 24 401.00 |
DY Tax and social security liabilities | 35 211.00 | 60 906.00 | | 35 211.00 |
DZ Fixed asset liabilities and related accounts | 240 555.00 | 228 821.00 | | 240 555.00 |
EA Other liabilities | 1 481 359.00 | 1 002 876.00 | | 1 481 359.00 |
EB Prepaid income (2) | 66 838.00 | 62 172.00 | | 66 838.00 |
EC TOTAL (IV) | 1 874 037.00 | 1 387 766.00 | | 1 874 037.00 |
EE Grand total (I to V) | 9 812 813.00 | 8 200 969.00 | | 9 812 813.00 |
EG Accrued income and payables due within one year | 1 825 527.00 | 1 369 736.00 | | 1 825 527.00 |
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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 | | | 430 030.00 | |
FJ Net sales | | | 430 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 887.00 | |
FW Other purchases and external expenses | | | 248 203.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 305 213.00 | |
GG - OPERATING RESULT (I - II) | | | 152 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460 170.00 | | | 460 170.00 |
HB Exceptional income from capital transactions | -143 837.00 | | | -143 837.00 |
HC Reversals of provisions and transfers of expenses | 1 444 887.00 | | | 1 444 887.00 |
HD Total exceptional income (VII) | 1 761 220.00 | | | 1 761 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761 220.00 | | | 1 761 220.00 |
HJ Employee participation in company results | | -12 720.00 | | |
HK Income tax | 578 355.00 | 75 751.00 | | 578 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 265.00 | 654 436.00 | | 2 219 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 571.00 | 442 062.00 | | 883 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 694.00 | 212 375.00 | | 1 335 694.00 |
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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 | 1 416 829.00 | | 6 377.00 | 1 416 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 934.00 | |
I4 DECREASES Grand Total | | | 1 423 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 497.00 | | 6 377.00 | 1 174 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 398.00 | | | 129 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 934.00 | | | 112 934.00 |
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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 | 910 807.00 | 39 433.00 | | 910 807.00 |
PE DEPRECIATION Total including other intangible assets | 783 677.00 | 38 794.00 | | 783 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 130.00 | 639.00 | | 127 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 099.00 | | | 55 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 29 806.00 | 956.00 | 27 855.00 | 29 806.00 |
6X Other provisions for depreciation | 1 452 657.00 | | 1 444 887.00 | 1 452 657.00 |
7B Total provisions for depreciation | 1 551 282.00 | 956.00 | 1 472 742.00 | 1 551 282.00 |
7C Grand total | 1 621 282.00 | 956.00 | 1 472 742.00 | 1 621 282.00 |
UE of which provisions and reversals: - Operating | | | 956.00 | |
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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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8B Suppliers and Related Accounts | 24 401.00 | 24 401.00 | | 24 401.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 555.00 | 240 555.00 | | 240 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 815.00 | 959 815.00 | | 959 815.00 |
8L Deferred income | 66 838.00 | 34 838.00 | 15 000.00 | 66 838.00 |
UP Loans | 112 746.00 | | 112 746.00 | 112 746.00 |
UX Other trade receivables | 187 002.00 | 187 002.00 | | 187 002.00 |
VA Doubtful or disputed receivables | 4 630.00 | 4 630.00 | | 4 630.00 |
VB VAT | 60 185.00 | 60 185.00 | | 60 185.00 |
VC Group and associates | 7 189 813.00 | 7 189 813.00 | | 7 189 813.00 |
VI Group and Associates | 521 544.00 | 521 544.00 | | 521 544.00 |
VP Miscellaneous | 28 682.00 | 28 682.00 | | 28 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 688.00 | 19 688.00 | | 19 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804 801.00 | 1 804 801.00 | | 1 804 801.00 |
VW VAT | 14 167.00 | 14 167.00 | | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 527.00 | 1 825 527.00 | 15 000.00 | 1 857 527.00 |
