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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 297.00 | 27 320.00 | 40 977.00 | 68 297.00 |
AF Concessions, Patents and Similar Rights | 344 345.00 | 247 078.00 | 97 267.00 | 344 345.00 |
AR Technical installations, industrial equipment and tools | 216 476.00 | 130 959.00 | 85 517.00 | 216 476.00 |
AT Other tangible assets | 1 002 248.00 | 462 329.00 | 539 919.00 | 1 002 248.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 14 264 223.00 | 766 739.00 | 13 497 484.00 | 14 264 223.00 |
BD Other fixed assets | 2 813 759.00 | | 2 813 759.00 | 2 813 759.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 40 122 758.00 | 1 644 425.00 | 38 478 333.00 | 40 122 758.00 |
BL Raw materials, supplies | 36 420.00 | | 36 420.00 | 36 420.00 |
BT Goods | 236 103.00 | | 236 103.00 | 236 103.00 |
BV Advances and down payments on orders | 10 337.00 | | 10 337.00 | 10 337.00 |
BX Customers and related accounts | 2 540 865.00 | | 2 540 865.00 | 2 540 865.00 |
BZ Other receivables | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
CD Marketable securities | 1 034 385.00 | | 1 034 385.00 | 1 034 385.00 |
CF Cash and cash equivalents | 783 655.00 | | 783 655.00 | 783 655.00 |
CH Prepaid expenses | 36 674.00 | | 36 674.00 | 36 674.00 |
CJ TOTAL (II) | 6 833 005.00 | | 6 833 005.00 | 6 833 005.00 |
CO Grand total (0 to V) | 46 955 763.00 | 1 644 425.00 | 45 311 338.00 | 46 955 763.00 |
CP Shares due in less than one year | 14 265 973.00 | | | 14 265 973.00 |
CU Other investments | 21 408 959.00 | 10 000.00 | 21 398 959.00 | 21 408 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 800.00 | 1 288 800.00 | | 1 288 800.00 |
DB Share, merger, contribution premiums, etc. | 11 744 772.00 | 11 744 772.00 | | 11 744 772.00 |
DD Legal reserve (1) | 128 880.00 | 128 880.00 | | 128 880.00 |
DH Retained earnings | 18 825 075.00 | 10 068 575.00 | | 18 825 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350 266.00 | 10 156 500.00 | | 3 350 266.00 |
DJ Investment subsidies | 43 326.00 | 63 326.00 | | 43 326.00 |
DL TOTAL (I) | 35 381 119.00 | 33 450 853.00 | | 35 381 119.00 |
DP Provisions for Risks | 920 145.00 | 942 384.00 | | 920 145.00 |
DQ Provisions for Expenses | 61 748.00 | 54 158.00 | | 61 748.00 |
DR TOTAL (IV) | 981 893.00 | 996 542.00 | | 981 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 633.00 | 1 679 532.00 | | 1 139 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783 363.00 | 2 027 718.00 | | 5 783 363.00 |
DX Trade payables and related accounts | 756 869.00 | 521 740.00 | | 756 869.00 |
DY Tax and social security liabilities | 1 267 395.00 | 1 414 398.00 | | 1 267 395.00 |
EA Other liabilities | 1 066.00 | 59.00 | | 1 066.00 |
EC TOTAL (IV) | 8 948 326.00 | 5 643 448.00 | | 8 948 326.00 |
EE Grand total (I to V) | 45 311 338.00 | 40 090 843.00 | | 45 311 338.00 |
EG Accrued income and payables due within one year | 8 353 553.00 | 4 504 492.00 | | 8 353 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 557.00 | | 591 557.00 | 591 557.00 |
FG Production sold - services | 6 367 165.00 | | 6 367 165.00 | 6 367 165.00 |
FJ Net sales | 6 958 722.00 | | 6 958 722.00 | 6 958 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272 046.00 | |
FQ Other income | | | 32 415.00 | |
FR Total operating income (I) | | | 10 263 183.00 | |
FS Purchases of goods (including customs duties) | | | 635 505.00 | |
FT Inventory change (goods) | | | -31 311.00 | |
FU Purchases of raw materials and other supplies | | | 129 461.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 1 491 918.00 | |
FX Taxes, duties, and similar payments | | | 283 616.00 | |
FY Salaries and Wages | | | 2 566 526.00 | |
FZ Social Security Contributions | | | 1 219 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 590.00 | |
GE Other Expenses | | | 1 966 834.00 | |
GF Total Operating Expenses (II) | | | 8 510 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 157 023.00 | |
GL Other interest and similar income | | | 125 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 282 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 776 739.00 | |
GR Interest and similar expenses | | | 38 798.00 | |
GU Total financial expenses (VI) | | | 815 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 219 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 373.00 | | | 33 373.00 |
HB Exceptional income from capital transactions | 38 000.00 | 20 004.00 | | 38 000.00 |
HD Total exceptional income (VII) | 71 373.00 | 20 004.00 | | 71 373.00 |
HE Exceptional expenses on management operations | 82 273.00 | 13 438.00 | | 82 273.00 |
HF Exceptional expenses on capital transactions | 13 403.00 | 892.00 | | 13 403.00 |
HG Exceptional depreciation and provisions | 920 145.00 | | | 920 145.00 |
HH Total exceptional expenses (VIII) | 1 015 821.00 | 14 330.00 | | 1 015 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944 448.00 | 5 674.00 | | -944 448.00 |
HK Income tax | -75 084.00 | 244 993.00 | | -75 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 617 209.00 | 16 078 545.00 | | 13 617 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 943.00 | 5 922 045.00 | | 10 266 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350 266.00 | 10 156 500.00 | | 3 350 266.00 |
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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 | 33 576 012.00 | | 964 259.00 | 33 576 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 297.00 | | | 68 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 880 394.00 | |
I4 DECREASES Grand Total | | 28 510.00 | 34 511 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 297.00 | |
IO DECREASES Total including other intangible assets | | | 344 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 510.00 | 1 218 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 925.00 | | 88 420.00 | 255 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 396.00 | | 425 839.00 | 821 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 430 394.00 | | 450 000.00 | 32 430 394.00 |
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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 | 642 452.00 | 240 341.00 | 15 107.00 | 642 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 660.00 | 13 660.00 | | 13 660.00 |
PE DEPRECIATION Total including other intangible assets | 211 240.00 | 35 838.00 | | 211 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 553.00 | 190 842.00 | 15 107.00 | 417 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 766 739.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 996 542.00 | 927 735.00 | 942 384.00 | 996 542.00 |
7B Total provisions for depreciation | | 776 739.00 | | |
7C Grand total | 996 542.00 | 1 704 474.00 | 942 384.00 | 996 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 590.00 | 942 384.00 | |
UG - Financial | | 776 739.00 | | |
UJ - Exceptional | | 920 145.00 | | |
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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 | 4 685 680.00 | 4 685 680.00 | | 4 685 680.00 |
8B Suppliers and Related Accounts | 756 869.00 | 756 869.00 | | 756 869.00 |
8C Staff and Related Accounts | 267 227.00 | 267 227.00 | | 267 227.00 |
8D Social Security and Other Social Organizations | 445 882.00 | 445 882.00 | | 445 882.00 |
8E Income Taxes | 23 421.00 | 23 421.00 | | 23 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UL Receivables related to investments | 14 264 223.00 | 14 264 223.00 | | 14 264 223.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 540 865.00 | 2 540 865.00 | | 2 540 865.00 |
UY Staff and related accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 295 219.00 | 295 219.00 | | 295 219.00 |
VC Group and associates | 1 367 446.00 | 1 367 446.00 | | 1 367 446.00 |
VG Loans with a maturity of up to one year at origin | 1 139 633.00 | 1 139 633.00 | | 1 139 633.00 |
VI Group and Associates | 1 097 682.00 | 502 909.00 | 594 773.00 | 1 097 682.00 |
VK Loans repaid during the year | 539 579.00 | | | 539 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 507.00 | 55 507.00 | | 55 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 389.00 | 486 389.00 | | 486 389.00 |
VS Prepaid expenses | 36 674.00 | 36 674.00 | | 36 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 998 079.00 | 18 998 079.00 | | 18 998 079.00 |
VW VAT | 475 359.00 | 475 359.00 | | 475 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 948 326.00 | 8 353 553.00 | 594 773.00 | 8 948 326.00 |
