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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 | 1 084 892.00 | 449 045.00 | 635 847.00 | 1 084 892.00 |
AJ Other Intangible Assets | 1 323 646.00 | 274 848.00 | 1 048 798.00 | 1 323 646.00 |
AR Technical installations, industrial equipment and tools | 202 130.00 | 202 130.00 | | 202 130.00 |
AT Other tangible assets | 2 484 641.00 | 564 306.00 | 1 920 335.00 | 2 484 641.00 |
AV Fixed assets in progress | 98 025.00 | | 98 025.00 | 98 025.00 |
BB Receivables related to investments | 333 744.00 | | 333 744.00 | 333 744.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 14 155 400.00 | 1 520 324.00 | 12 635 077.00 | 14 155 400.00 |
BV Advances and down payments on orders | 52 096.00 | | 52 096.00 | 52 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 700.00 | | 53 700.00 | 53 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 413 627.00 | | 3 413 627.00 | 3 413 627.00 |
CH Prepaid expenses | 117 679.00 | | 117 679.00 | 117 679.00 |
CJ TOTAL (II) | 3 637 102.00 | | 3 637 102.00 | 3 637 102.00 |
CO Grand total (0 to V) | 17 792 502.00 | 1 520 324.00 | 16 272 178.00 | 17 792 502.00 |
CU Other investments | 8 595 323.00 | 29 995.00 | 8 565 328.00 | 8 595 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 750.00 | 328 000.00 | | 391 750.00 |
DB Share, merger, contribution premiums, etc. | 6 696 712.00 | | | 6 696 712.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 2 226 329.00 | 1 672 627.00 | | 2 226 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 771.00 | 947 301.00 | | 897 771.00 |
DK Regulated provisions | 7 213.00 | | | 7 213.00 |
DL TOTAL (I) | 10 252 575.00 | 2 980 729.00 | | 10 252 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818 482.00 | 5 450 189.00 | | 4 818 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 653.00 | 1 156 412.00 | | 554 653.00 |
DX Trade payables and related accounts | 229 563.00 | 268 491.00 | | 229 563.00 |
DY Tax and social security liabilities | 409 031.00 | 387 298.00 | | 409 031.00 |
EB Prepaid income (2) | 7 874.00 | | | 7 874.00 |
EC TOTAL (IV) | 6 019 603.00 | 7 262 390.00 | | 6 019 603.00 |
EE Grand total (I to V) | 16 272 178.00 | 10 243 119.00 | | 16 272 178.00 |
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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 | 2 698 786.00 | | 2 698 786.00 | 2 698 786.00 |
FJ Net sales | 2 698 786.00 | | 2 698 786.00 | 2 698 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 457.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 728 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 773 339.00 | |
FX Taxes, duties, and similar payments | | | 76 501.00 | |
FY Salaries and Wages | | | 1 130 099.00 | |
FZ Social Security Contributions | | | 478 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 958.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 751 059.00 | |
GG - OPERATING RESULT (I - II) | | | -22 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 022.00 | |
GK Income from other securities and fixed asset receivables | | | 3 606.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 973.00 | |
GN Positive exchange differences | | | 780.00 | |
GO Net income from sales of marketable securities | | | 1 722.00 | |
GP Total financial income (V) | | | 1 275 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 995.00 | |
GR Interest and similar expenses | | | 110 783.00 | |
GS Negative differences of foreign exchange | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 145 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 704.00 | | | 23 704.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 23 706.00 | | | 23 706.00 |
HE Exceptional expenses on management operations | 24 959.00 | 993.00 | | 24 959.00 |
HF Exceptional expenses on capital transactions | 200 473.00 | | | 200 473.00 |
HG Exceptional depreciation and provisions | 7 213.00 | | | 7 213.00 |
HH Total exceptional expenses (VIII) | 232 645.00 | 993.00 | | 232 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 939.00 | -993.00 | | -208 939.00 |
HK Income tax | | 93 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 394.00 | 3 286 060.00 | | 4 027 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 622.00 | 2 338 759.00 | | 3 129 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 771.00 | 947 301.00 | | 897 771.00 |
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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 | 8 315 072.00 | | 6 670 589.00 | 8 315 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 043.00 | 8 962 067.00 | |
I4 DECREASES Grand Total | 269 219.00 | 561 043.00 | 14 155 400.00 | 269 219.00 |
IO DECREASES Total including other intangible assets | | | 2 408 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 219.00 | | 2 784 795.00 | 269 219.00 |
KD ACQUISITIONS Total including other intangible assets | 1 761 499.00 | | 647 039.00 | 1 761 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 141.00 | | 126 874.00 | 2 927 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 432.00 | | 5 896 676.00 | 3 626 432.00 |
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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 | 1 197 370.00 | 292 958.00 | | 1 197 370.00 |
PE DEPRECIATION Total including other intangible assets | 589 302.00 | 134 590.00 | | 589 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 068.00 | 158 368.00 | | 608 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 973.00 | | 159 973.00 | 159 973.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 213.00 | | |
7B Total provisions for depreciation | 199 973.00 | 29 995.00 | 199 973.00 | 199 973.00 |
7C Grand total | 199 973.00 | 37 208.00 | 199 973.00 | 199 973.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 995.00 | 199 973.00 | |
UJ - Exceptional | | 7 213.00 | | |
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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 | 554 653.00 | 418 300.00 | 136 353.00 | 554 653.00 |
8B Suppliers and Related Accounts | 229 563.00 | 229 563.00 | | 229 563.00 |
8C Staff and Related Accounts | 182 091.00 | 182 091.00 | | 182 091.00 |
8D Social Security and Other Social Organizations | 148 913.00 | 148 913.00 | | 148 913.00 |
8L Deferred income | 7 874.00 | 7 874.00 | | 7 874.00 |
UL Receivables related to investments | 333 744.00 | 268 746.00 | 64 998.00 | 333 744.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 52 096.00 | 52 096.00 | | 52 096.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VH Loans with a maturity of more than one year at origin | 4 818 482.00 | 731 149.00 | 2 472 628.00 | 4 818 482.00 |
VM Income taxes | 46 840.00 | 46 840.00 | | 46 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 158.00 | 49 158.00 | | 49 158.00 |
VS Prepaid expenses | 117 679.00 | 117 679.00 | | 117 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 219.00 | 492 221.00 | 97 998.00 | 590 219.00 |
VW VAT | 28 869.00 | 28 869.00 | | 28 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 603.00 | 1 795 918.00 | 2 608 981.00 | 6 019 603.00 |
