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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 | 120 110.00 | 120 110.00 | | 120 110.00 |
AF Concessions, Patents and Similar Rights | 18 263.00 | 14 374.00 | 3 889.00 | 18 263.00 |
AH Goodwill | 3 490 184.00 | | 3 490 184.00 | 3 490 184.00 |
AR Technical installations, industrial equipment and tools | 1 015 619.00 | 868 886.00 | 146 733.00 | 1 015 619.00 |
AT Other tangible assets | 1 821 410.00 | 1 315 757.00 | 505 653.00 | 1 821 410.00 |
BB Receivables related to investments | 54 875.00 | | 54 875.00 | 54 875.00 |
BH Other financial assets | 19 100.00 | 1 566.00 | 17 534.00 | 19 100.00 |
BJ TOTAL (I) | 6 545 061.00 | 2 320 692.00 | 4 224 369.00 | 6 545 061.00 |
BL Raw materials, supplies | 45 620.00 | | 45 620.00 | 45 620.00 |
BX Customers and related accounts | 691 147.00 | 48 340.00 | 642 807.00 | 691 147.00 |
BZ Other receivables | 1 760 226.00 | | 1 760 226.00 | 1 760 226.00 |
CD Marketable securities | 365 766.00 | | 365 766.00 | 365 766.00 |
CF Cash and cash equivalents | 1 685 821.00 | | 1 685 821.00 | 1 685 821.00 |
CH Prepaid expenses | 89 383.00 | | 89 383.00 | 89 383.00 |
CJ TOTAL (II) | 4 637 964.00 | 48 340.00 | 4 589 624.00 | 4 637 964.00 |
CO Grand total (0 to V) | 11 183 025.00 | 2 369 032.00 | 8 813 993.00 | 11 183 025.00 |
CS Evaluated investments - equity method | 5 500.00 | | 5 500.00 | 5 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 891.00 | 17 891.00 | | 17 891.00 |
DB Share, merger, contribution premiums, etc. | 3 219 585.00 | 3 219 585.00 | | 3 219 585.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 1 759.00 | 902 667.00 | | 1 759.00 |
DH Retained earnings | -10 466 235.00 | | | -10 466 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 474 130.00 | 881 035.00 | | 13 474 130.00 |
DK Regulated provisions | | 19 200.00 | | |
DL TOTAL (I) | 6 248 892.00 | 5 042 140.00 | | 6 248 892.00 |
DU Loans and Debts from Credit Institutions (3) | 984 223.00 | 1 431 916.00 | | 984 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 340.00 | 257 445.00 | | 172 340.00 |
DX Trade payables and related accounts | 444 142.00 | 167 121.00 | | 444 142.00 |
DY Tax and social security liabilities | 950 677.00 | 260 693.00 | | 950 677.00 |
EA Other liabilities | 13 719.00 | 1 791 020.00 | | 13 719.00 |
EC TOTAL (IV) | 2 565 101.00 | 3 908 195.00 | | 2 565 101.00 |
EE Grand total (I to V) | 8 813 993.00 | 8 950 335.00 | | 8 813 993.00 |
EG Accrued income and payables due within one year | 2 030 139.00 | 2 924 179.00 | | 2 030 139.00 |
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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 | 6 897 627.00 | | 6 897 627.00 | 6 897 627.00 |
FJ Net sales | 6 897 627.00 | | 6 897 627.00 | 6 897 627.00 |
FO Operating subsidies | | | 64 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 283.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 062 973.00 | |
FU Purchases of raw materials and other supplies | | | 164 939.00 | |
FV Inventory change (raw materials and supplies) | | | -4 661.00 | |
FW Other purchases and external expenses | | | 1 513 737.00 | |
FX Taxes, duties, and similar payments | | | 161 790.00 | |
FY Salaries and Wages | | | 4 229 156.00 | |
FZ Social Security Contributions | | | 378 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 340.00 | |
GE Other Expenses | | | 672 317.00 | |
GF Total Operating Expenses (II) | | | 7 328 861.00 | |
GG - OPERATING RESULT (I - II) | | | -265 888.00 | |
GH Attributed profit or transferred loss (III) | | | 503 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 114 724.00 | |
GL Other interest and similar income | | | -611.00 | |
GM Reversals of provisions and transfers of expenses | | | 414.00 | |
GP Total financial income (V) | | | 3 114 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 780.00 | |
GU Total financial expenses (VI) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 879.00 | 30 689.00 | | 58 879.00 |
A4 Equity method investments | 619 800.00 | 639 343.00 | | 619 800.00 |
HA Exceptional income from management transactions | | 3 372.00 | | |
HB Exceptional income from capital transactions | 13 728 279.00 | 14 898.00 | | 13 728 279.00 |
HC Reversals of provisions and transfers of expenses | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 13 747 479.00 | 18 270.00 | | 13 747 479.00 |
HF Exceptional expenses on capital transactions | 2 659 854.00 | | | 2 659 854.00 |
HG Exceptional depreciation and provisions | | 3 171.00 | | |
HH Total exceptional expenses (VIII) | 2 659 854.00 | 3 171.00 | | 2 659 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 087 625.00 | 15 099.00 | | 11 087 625.00 |
HK Income tax | 957 569.00 | 308 232.00 | | 957 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 428 195.00 | 8 022 481.00 | | 24 428 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 064.00 | 7 141 446.00 | | 10 954 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 474 130.00 | 881 035.00 | | 13 474 130.00 |
HP References: Equipment leasing | 235 189.00 | 251 339.00 | | 235 189.00 |
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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 | 9 082 890.00 | | 123 544.00 | 9 082 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 110.00 | | | 120 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 661 373.00 | 79 475.00 | |
I4 DECREASES Grand Total | | 2 661 373.00 | 6 545 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 508 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507 907.00 | | 540.00 | 3 507 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 901.00 | | 76 129.00 | 2 760 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 973.00 | | 46 875.00 | 2 693 973.00 |
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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 | 2 154 678.00 | 164 448.00 | | 2 154 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 110.00 | | | 120 110.00 |
PE DEPRECIATION Total including other intangible assets | 11 013.00 | 3 361.00 | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 556.00 | 161 087.00 | | 2 023 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 980.00 | | 414.00 | 1 980.00 |
3Z Total regulated provisions | 19 200.00 | | 19 200.00 | 19 200.00 |
6T Receivables | 42 404.00 | 48 340.00 | 42 404.00 | 42 404.00 |
7B Total provisions for depreciation | 44 384.00 | 48 340.00 | 42 818.00 | 44 384.00 |
7C Grand total | 63 584.00 | 48 340.00 | 62 018.00 | 63 584.00 |
UE of which provisions and reversals: - Operating | | 48 340.00 | 42 404.00 | |
UG - Financial | | | 414.00 | |
UJ - Exceptional | | | 19 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 444 142.00 | 444 142.00 | | 444 142.00 |
8C Staff and Related Accounts | 104 062.00 | 104 062.00 | | 104 062.00 |
8D Social Security and Other Social Organizations | 112 708.00 | 112 708.00 | | 112 708.00 |
8E Income Taxes | 665 541.00 | 665 541.00 | | 665 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
UL Receivables related to investments | 54 875.00 | | 54 875.00 | 54 875.00 |
UT Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
UX Other trade receivables | 691 147.00 | 691 147.00 | | 691 147.00 |
VC Group and associates | 203 791.00 | 203 791.00 | | 203 791.00 |
VH Loans with a maturity of more than one year at origin | 984 223.00 | 449 260.00 | 288 632.00 | 984 223.00 |
VI Group and Associates | 172 340.00 | 172 340.00 | | 172 340.00 |
VK Loans repaid during the year | 447 547.00 | | | 447 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 233.00 | 45 233.00 | | 45 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 435.00 | 891 435.00 | 665 000.00 | 1 556 435.00 |
VS Prepaid expenses | 89 383.00 | 89 383.00 | | 89 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 731.00 | 1 875 756.00 | 738 975.00 | 2 614 731.00 |
VW VAT | 23 133.00 | 23 133.00 | | 23 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 101.00 | 2 030 139.00 | 288 632.00 | 2 565 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123 743.00 | 102 642.00 | | 123 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 570.00 | 165 388.00 | | 201 570.00 |
ST Other accounts | 858 558.00 | 859 861.00 | | 858 558.00 |
XQ Rental, rental and co-ownership charges | 449 760.00 | 453 177.00 | | 449 760.00 |
YQ Equipment leasing commitment | 593 714.00 | 827 687.00 | | 593 714.00 |
YU External personnel | 3 849.00 | | | 3 849.00 |
YW Business tax | 38 047.00 | 44 395.00 | | 38 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 790.00 | 147 037.00 | | 161 790.00 |
YY Amount of VAT collected | 25 522.00 | 18 889.00 | | 25 522.00 |
YZ Total deductible VAT on goods and services | | 2 674.00 | | |
ZE Dividends | 12 248 179.00 | | | 12 248 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 737.00 | 1 478 425.00 | | 1 513 737.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
