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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 | 13 420.00 | 8 295.00 | 5 124.00 | 13 420.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 618.00 | 1 157.00 | 8 460.00 | 9 618.00 |
AV Fixed assets in progress | 53 750.00 | | 53 750.00 | 53 750.00 |
BF Loans | 1 576 306.00 | | 1 576 306.00 | 1 576 306.00 |
BH Other financial assets | 32 273.00 | | 32 273.00 | 32 273.00 |
BJ TOTAL (I) | 11 305 367.00 | 191 453.00 | 11 113 913.00 | 11 305 367.00 |
BX Customers and related accounts | 2 226 458.00 | 3 130.00 | 2 223 328.00 | 2 226 458.00 |
BZ Other receivables | 5 275 780.00 | 1 102 451.00 | 4 173 329.00 | 5 275 780.00 |
CF Cash and cash equivalents | 14 348 813.00 | | 14 348 813.00 | 14 348 813.00 |
CH Prepaid expenses | 121 149.00 | | 121 149.00 | 121 149.00 |
CJ TOTAL (II) | 21 972 201.00 | 1 105 581.00 | 20 866 620.00 | 21 972 201.00 |
CO Grand total (0 to V) | 33 277 568.00 | 1 297 034.00 | 31 980 534.00 | 33 277 568.00 |
CR Shares due in more than one year | 3 533 038.00 | | | 3 533 038.00 |
CU Other investments | 9 620 000.00 | 182 000.00 | 9 438 000.00 | 9 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 600.00 | | | 1 281 600.00 |
DD Legal reserve (1) | 128 160.00 | | | 128 160.00 |
DH Retained earnings | 7 635 930.00 | | | 7 635 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 981.00 | | | 617 981.00 |
DL TOTAL (I) | 9 663 671.00 | | | 9 663 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 886 324.00 | | | 19 886 324.00 |
DX Trade payables and related accounts | 1 111 943.00 | | | 1 111 943.00 |
DY Tax and social security liabilities | 657 303.00 | | | 657 303.00 |
EA Other liabilities | 661 290.00 | | | 661 290.00 |
EC TOTAL (IV) | 22 316 862.00 | | | 22 316 862.00 |
EE Grand total (I to V) | 31 980 534.00 | | | 31 980 534.00 |
EG Accrued income and payables due within one year | 2 430 537.00 | | | 2 430 537.00 |
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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 | 1 531 291.00 | 175 175.00 | 1 706 466.00 | 1 531 291.00 |
FJ Net sales | 1 531 291.00 | 175 175.00 | 1 706 466.00 | 1 531 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 422.00 | |
FQ Other income | | | 300 542.00 | |
FR Total operating income (I) | | | 3 031 431.00 | |
FW Other purchases and external expenses | | | 1 635 631.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 171 911.00 | |
GF Total Operating Expenses (II) | | | 1 936 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 000.00 | |
GR Interest and similar expenses | | | 353 273.00 | |
GU Total financial expenses (VI) | | | 485 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 236.00 | | | 5 236.00 |
A4 Equity method investments | 116 156.00 | | | 116 156.00 |
HE Exceptional expenses on management operations | -450.00 | | | -450.00 |
HH Total exceptional expenses (VIII) | -450.00 | | | -450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | -8 040.00 | | | -8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 431.00 | | | 3 031 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 449.00 | | | 2 413 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 981.00 | | | 617 981.00 |
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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 | 10 336 137.00 | | 1 151 158.00 | 10 336 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 928.00 | 11 228 579.00 | |
I4 DECREASES Grand Total | | 181 928.00 | 11 305 367.00 | |
IO DECREASES Total including other intangible assets | | | 13 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | 5 970.00 | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | 61 978.00 | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327 297.00 | | 1 083 210.00 | 10 327 297.00 |
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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 | 7 029.00 | 2 424.00 | | 7 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | 1 267.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 157.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 132 000.00 | | 50 000.00 |
6N Inventories and work in progress | 3 130.00 | 2 121 637.00 | 1 019 186.00 | 3 130.00 |
7B Total provisions for depreciation | 53 130.00 | 2 253 637.00 | 1 019 186.00 | 53 130.00 |
7C Grand total | 53 130.00 | 2 253 637.00 | 1 019 186.00 | 53 130.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | 1 019 186.00 | |
UG - Financial | | 132 000.00 | | |
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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 | 1 701 205.00 | | 1 701 205.00 | 1 701 205.00 |
8B Suppliers and Related Accounts | 1 111 943.00 | 1 111 943.00 | | 1 111 943.00 |
8D Social Security and Other Social Organizations | 657 304.00 | 657 304.00 | | 657 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 846 410.00 | 661 290.00 | 18 185 120.00 | 18 846 410.00 |
UP Loans | 1 576 306.00 | | 1 576 306.00 | 1 576 306.00 |
UT Other financial assets | 32 273.00 | | 32 273.00 | 32 273.00 |
UX Other trade receivables | 2 226 458.00 | 2 226 458.00 | | 2 226 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275 781.00 | 1 742 742.00 | 3 533 039.00 | 5 275 781.00 |
VS Prepaid expenses | 121 149.00 | 121 149.00 | | 121 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231 967.00 | 4 090 350.00 | 5 141 618.00 | 9 231 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 316 862.00 | 2 430 537.00 | 19 886 325.00 | 22 316 862.00 |
