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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 | 1 201 958.00 | 907 025.00 | 294 933.00 | 1 201 958.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AJ Other Intangible Assets | 61 622.00 | | 61 622.00 | 61 622.00 |
AR Technical installations, industrial equipment and tools | 25 426.00 | 24 438.00 | 988.00 | 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) | 1 519 633.00 | 1 104 255.00 | 415 378.00 | 1 519 633.00 |
BX Customers and related accounts | 275 860.00 | 1 947.00 | 273 914.00 | 275 860.00 |
BZ Other receivables | 6 603 832.00 | 7 770.00 | 6 596 062.00 | 6 603 832.00 |
CF Cash and cash equivalents | 451 828.00 | | 451 828.00 | 451 828.00 |
CJ TOTAL (II) | 7 331 521.00 | 9 717.00 | 7 321 804.00 | 7 331 521.00 |
CO Grand total (0 to V) | 8 851 153.00 | 1 113 971.00 | 7 737 182.00 | 8 851 153.00 |
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 | 52 402.00 | 19 452.00 | | 52 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 022.00 | 1 335 694.00 | | 70 022.00 |
DL TOTAL (I) | 6 636 055.00 | 7 868 776.00 | | 6 636 055.00 |
DQ Provisions for Expenses | 40 000.00 | 70 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 70 000.00 | | 40 000.00 |
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 | 16 510.00 | | 16 510.00 |
DX Trade payables and related accounts | 11 206.00 | 24 401.00 | | 11 206.00 |
DY Tax and social security liabilities | 38 064.00 | 35 211.00 | | 38 064.00 |
DZ Fixed asset liabilities and related accounts | 39 916.00 | 240 555.00 | | 39 916.00 |
EA Other liabilities | 873 742.00 | 1 481 359.00 | | 873 742.00 |
EB Prepaid income (2) | 72 527.00 | 66 838.00 | | 72 527.00 |
EC TOTAL (IV) | 1 061 127.00 | 1 874 037.00 | | 1 061 127.00 |
EE Grand total (I to V) | 7 737 182.00 | 9 812 813.00 | | 7 737 182.00 |
EG Accrued income and payables due within one year | 1 044 617.00 | 1 825 527.00 | | 1 044 617.00 |
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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 | | | 483 739.00 | |
FJ Net sales | | | 483 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 683.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 515 420.00 | |
FW Other purchases and external expenses | | | 302 005.00 | |
FX Taxes, duties, and similar payments | | | -21 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723.00 | |
GE Other Expenses | | | 54 213.00 | |
GF Total Operating Expenses (II) | | | 420 185.00 | |
GG - OPERATING RESULT (I - II) | | | 95 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460 170.00 | | |
HB Exceptional income from capital transactions | | -143 837.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 444 887.00 | | |
HD Total exceptional income (VII) | | 1 761 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 761 220.00 | | |
HK Income tax | 25 246.00 | 578 355.00 | | 25 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 453.00 | 2 219 265.00 | | 515 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 431.00 | 883 571.00 | | 445 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 022.00 | 1 335 694.00 | | 70 022.00 |
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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 | 1 423 206.00 | | 286 877.00 | 1 423 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 934.00 | |
I4 DECREASES Grand Total | | 190 451.00 | 1 519 633.00 | |
IO DECREASES Total including other intangible assets | | 190 451.00 | 1 277 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 874.00 | | 286 877.00 | 1 180 874.00 |
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 | 950 241.00 | 107 967.00 | 22 773.00 | 950 241.00 |
PE DEPRECIATION Total including other intangible assets | 822 471.00 | 107 327.00 | 22 773.00 | 822 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 769.00 | 640.00 | | 127 769.00 |
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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 | | 30 000.00 | 70 000.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 2 906.00 | 723.00 | 1 683.00 | 2 906.00 |
6X Other provisions for depreciation | 7 770.00 | | | 7 770.00 |
7B Total provisions for depreciation | 79 496.00 | 723.00 | 1 683.00 | 79 496.00 |
7C Grand total | 149 496.00 | 723.00 | 31 683.00 | 149 496.00 |
UE of which provisions and reversals: - Operating | | 723.00 | 31 683.00 | |
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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
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 | 39 916.00 | 39 916.00 | | 39 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 742.00 | 873 742.00 | | 873 742.00 |
8L Deferred income | 72 527.00 | 72 527.00 | | 72 527.00 |
UP Loans | 112 746.00 | | 112 746.00 | 112 746.00 |
UX Other trade receivables | 273 524.00 | 273 524.00 | | 273 524.00 |
VA Doubtful or disputed receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 48 713.00 | 48 713.00 | | 48 713.00 |
VC Group and associates | 6 502 737.00 | 6 502 737.00 | | 6 502 737.00 |
VP Miscellaneous | 25 306.00 | 25 306.00 | | 25 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 076.00 | 27 076.00 | | 27 076.00 |
VW VAT | 36 231.00 | 36 231.00 | | 36 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 617.00 | 1 044 617.00 | | 1 044 617.00 |
