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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 | 3 699 163.00 | 2 152 541.00 | 1 546 621.00 | 3 699 163.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 621 106.00 | | 621 106.00 | 621 106.00 |
AP Buildings | 442 399.00 | 432 237.00 | 10 162.00 | 442 399.00 |
AR Technical installations, industrial equipment and tools | 283 926.00 | 186 778.00 | 97 148.00 | 283 926.00 |
AT Other tangible assets | 1 144 611.00 | 836 609.00 | 308 002.00 | 1 144 611.00 |
AX Advances and down payments | 14 031.00 | | 14 031.00 | 14 031.00 |
BB Receivables related to investments | 41 725 066.00 | | 41 725 066.00 | 41 725 066.00 |
BD Other fixed assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 93 210 704.00 | 3 982 513.00 | 89 228 191.00 | 93 210 704.00 |
BV Advances and down payments on orders | 46 489.00 | | 46 489.00 | 46 489.00 |
BX Customers and related accounts | 7 438 451.00 | | 7 438 451.00 | 7 438 451.00 |
BZ Other receivables | 2 393 921.00 | | 2 393 921.00 | 2 393 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 936 223.00 | | 5 936 223.00 | 5 936 223.00 |
CH Prepaid expenses | 126 473.00 | | 126 473.00 | 126 473.00 |
CJ TOTAL (II) | 15 941 556.00 | | 15 941 556.00 | 15 941 556.00 |
CO Grand total (0 to V) | 109 152 261.00 | 3 982 513.00 | 105 169 748.00 | 109 152 261.00 |
CU Other investments | 45 215 726.00 | 374 348.00 | 44 841 378.00 | 45 215 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 48 052 609.00 | 48 516 666.00 | | 48 052 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 316.00 | 2 235 943.00 | | 2 628 316.00 |
DK Regulated provisions | 165.00 | 258.00 | | 165.00 |
DL TOTAL (I) | 56 197 859.00 | 56 269 637.00 | | 56 197 859.00 |
DP Provisions for Risks | | 14 073.00 | | |
DR TOTAL (IV) | | 14 073.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 416 641.00 | 44 034 066.00 | | 40 416 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 227.00 | 921 263.00 | | 2 052 227.00 |
DX Trade payables and related accounts | 901 721.00 | 488 566.00 | | 901 721.00 |
DY Tax and social security liabilities | 2 753 863.00 | 2 008 591.00 | | 2 753 863.00 |
DZ Fixed asset liabilities and related accounts | 264 101.00 | 61 975.00 | | 264 101.00 |
EA Other liabilities | 2 583 338.00 | 2 363 202.00 | | 2 583 338.00 |
EC TOTAL (IV) | 48 971 889.00 | 49 877 663.00 | | 48 971 889.00 |
EE Grand total (I to V) | 105 169 748.00 | 106 161 373.00 | | 105 169 748.00 |
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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 | 10 167 373.00 | | 10 167 373.00 | 10 167 373.00 |
FJ Net sales | 10 167 373.00 | | 10 167 373.00 | 10 167 373.00 |
FO Operating subsidies | | | 41 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 560 002.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 93 432.00 | |
FW Other purchases and external expenses | | | 4 264 883.00 | |
FX Taxes, duties, and similar payments | | | 135 274.00 | |
FY Salaries and Wages | | | 3 658 959.00 | |
FZ Social Security Contributions | | | 1 444 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 060.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 10 133 286.00 | |
GG - OPERATING RESULT (I - II) | | | 426 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 510 491.00 | |
GL Other interest and similar income | | | 5 548.00 | |
GP Total financial income (V) | | | 2 516 039.00 | |
GR Interest and similar expenses | | | 202 029.00 | |
GU Total financial expenses (VI) | | | 202 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 747.00 | 7 495.00 | | 43 747.00 |
HB Exceptional income from capital transactions | 400.00 | 1 900.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 14 167.00 | 769.00 | | 14 167.00 |
HD Total exceptional income (VII) | 58 313.00 | 10 164.00 | | 58 313.00 |
HE Exceptional expenses on management operations | 9 712.00 | 64 514.00 | | 9 712.00 |
HF Exceptional expenses on capital transactions | 46.00 | 1 390.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | 65 904.00 | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 555.00 | -55 740.00 | | 48 555.00 |
HJ Employee participation in company results | 116 241.00 | 28 917.00 | | 116 241.00 |
HK Income tax | 44 725.00 | -332 175.00 | | 44 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 134 354.00 | 10 465 142.00 | | 13 134 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506 039.00 | 8 229 199.00 | | 10 506 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 316.00 | 2 235 943.00 | | 2 628 316.00 |
HP References: Equipment leasing | 24 445.00 | 38 972.00 | | 24 445.00 |
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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 | 3 075 884.00 | 533 060.00 | 778.00 | 3 075 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 738 900.00 | 413 642.00 | | 1 738 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 984.00 | 119 418.00 | 778.00 | 1 336 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 374 348.00 | | | 374 348.00 |
3Z Total regulated provisions | 258.00 | | 94.00 | 258.00 |
5Z Total provisions for risks and expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
7B Total provisions for depreciation | 374 348.00 | | | 374 348.00 |
7C Grand total | 388 679.00 | | 14 167.00 | 388 679.00 |
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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 | 2 052 226.00 | 39 085.00 | | 2 052 226.00 |
8B Suppliers and Related Accounts | 901 721.00 | 901 721.00 | | 901 721.00 |
8D Social Security and Other Social Organizations | 2 753 863.00 | 2 753 863.00 | | 2 753 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 101.00 | 264 101.00 | | 264 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583 338.00 | 2 583 338.00 | | 2 583 338.00 |
UT Other financial assets | 41 741 541.00 | | 41 741 541.00 | 41 741 541.00 |
VG Loans with a maturity of up to one year at origin | 40 416 640.00 | 16 091 704.00 | 24 265 904.00 | 40 416 640.00 |
VS Prepaid expenses | 9 958 844.00 | 9 958 844.00 | | 9 958 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 700 385.00 | 9 958 844.00 | 41 741 541.00 | 51 700 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 971 889.00 | 22 633 812.00 | 24 265 904.00 | 48 971 889.00 |
