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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 | 962 859.00 | 876 742.00 | 86 118.00 | 962 859.00 |
AR Technical installations, industrial equipment and tools | 20 483.00 | 14 400.00 | 6 083.00 | 20 483.00 |
AT Other tangible assets | 101 289.00 | 47 951.00 | 53 337.00 | 101 289.00 |
BB Receivables related to investments | 595 254.00 | 595 254.00 | | 595 254.00 |
BH Other financial assets | 25 111.00 | | 25 111.00 | 25 111.00 |
BJ TOTAL (I) | 1 705 007.00 | 1 534 357.00 | 170 650.00 | 1 705 007.00 |
BV Advances and down payments on orders | 20 024.00 | | 20 024.00 | 20 024.00 |
BX Customers and related accounts | 141 535.00 | 11 092.00 | 130 443.00 | 141 535.00 |
BZ Other receivables | 122 486.00 | | 122 486.00 | 122 486.00 |
CF Cash and cash equivalents | 126 942.00 | | 126 942.00 | 126 942.00 |
CH Prepaid expenses | 32 078.00 | | 32 078.00 | 32 078.00 |
CJ TOTAL (II) | 443 065.00 | 11 092.00 | 431 973.00 | 443 065.00 |
CO Grand total (0 to V) | 2 148 072.00 | 1 545 449.00 | 602 623.00 | 2 148 072.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 11 109.00 | | | 11 109.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | -1 381 647.00 | -1 660 010.00 | | -1 381 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 749.00 | 278 363.00 | | 262 749.00 |
DL TOTAL (I) | -994 598.00 | -1 257 347.00 | | -994 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 481 343.00 | | |
DW Advances and down payments received on current orders | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 139 468.00 | 232 087.00 | | 139 468.00 |
DY Tax and social security liabilities | 106 484.00 | 161 390.00 | | 106 484.00 |
EA Other liabilities | 1 288 685.00 | 2 243 231.00 | | 1 288 685.00 |
EB Prepaid income (2) | 61 124.00 | 74 910.00 | | 61 124.00 |
EC TOTAL (IV) | 1 597 221.00 | 2 711 924.00 | | 1 597 221.00 |
EE Grand total (I to V) | 602 623.00 | 1 454 577.00 | | 602 623.00 |
EG Accrued income and payables due within one year | 1 597 221.00 | 2 711 924.00 | | 1 597 221.00 |
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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 | 1 276 503.00 | 534 797.00 | 1 811 300.00 | 1 276 503.00 |
FJ Net sales | 1 276 503.00 | 534 797.00 | 1 811 300.00 | 1 276 503.00 |
FO Operating subsidies | | | 29 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 844 160.00 | |
FW Other purchases and external expenses | | | 1 335 389.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 207 907.00 | |
FZ Social Security Contributions | | | 88 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 019.00 | |
GE Other Expenses | | | 39 211.00 | |
GF Total Operating Expenses (II) | | | 1 726 587.00 | |
GG - OPERATING RESULT (I - II) | | | 117 574.00 | |
GL Other interest and similar income | | | 8 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 093.00 | |
GR Interest and similar expenses | | | 14 944.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670 929.00 | 367 969.00 | | 670 929.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 679 929.00 | 367 969.00 | | 679 929.00 |
HE Exceptional expenses on management operations | 498 913.00 | 51 146.00 | | 498 913.00 |
HF Exceptional expenses on capital transactions | 23 367.00 | 209.00 | | 23 367.00 |
HG Exceptional depreciation and provisions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 522 652.00 | 51 355.00 | | 522 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 277.00 | 316 614.00 | | 157 277.00 |
HK Income tax | -27 476.00 | -66 568.00 | | -27 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 548.00 | 2 079 844.00 | | 2 532 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 800.00 | 1 801 481.00 | | 2 269 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 749.00 | 278 363.00 | | 262 749.00 |
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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 | 1 574 660.00 | | 173 704.00 | 1 574 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 620 376.00 | |
I4 DECREASES Grand Total | | 43 357.00 | 1 705 007.00 | |
IO DECREASES Total including other intangible assets | | | 962 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 307.00 | 121 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 859.00 | | 80 000.00 | 882 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 753.00 | | 52 326.00 | 108 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 048.00 | | 41 378.00 | 583 048.00 |
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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 | 913 040.00 | 41 994.00 | 15 941.00 | 913 040.00 |
PE DEPRECIATION Total including other intangible assets | 855 408.00 | 21 334.00 | | 855 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 632.00 | 20 660.00 | 15 941.00 | 57 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 562 161.00 | 33 093.00 | | 562 161.00 |
6T Receivables | 3 224.00 | 11 019.00 | 3 150.00 | 3 224.00 |
7B Total provisions for depreciation | 565 395.00 | 44 112.00 | 3 150.00 | 565 395.00 |
7C Grand total | 565 395.00 | 44 112.00 | 3 150.00 | 565 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 019.00 | 3 150.00 | |
UG - Financial | | 33 093.00 | | |
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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 | 232 087.00 | 232 087.00 | | 232 087.00 |
8C Staff and Related Accounts | 26 875.00 | 26 875.00 | | 26 875.00 |
8D Social Security and Other Social Organizations | 46 345.00 | 46 345.00 | | 46 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 685.00 | 1 288 685.00 | | 1 288 685.00 |
8L Deferred income | 61 124.00 | 61 124.00 | | 61 124.00 |
UL Receivables related to investments | 595 254.00 | | 595 254.00 | 595 254.00 |
UT Other financial assets | 25 111.00 | | 25 111.00 | 25 111.00 |
UX Other trade receivables | 130 426.00 | 130 426.00 | | 130 426.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 11 109.00 | | 11 109.00 | 11 109.00 |
VB VAT | 35 446.00 | 35 446.00 | | 35 446.00 |
VG Loans with a maturity of up to one year at origin | 139 468.00 | 139 468.00 | | 139 468.00 |
VK Loans repaid during the year | 481 343.00 | | | 481 343.00 |
VM Income taxes | 27 476.00 | 27 476.00 | | 27 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 564.00 | 59 564.00 | | 59 564.00 |
VS Prepaid expenses | 32 078.00 | 31 799.00 | 279.00 | 32 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 465.00 | 284 712.00 | 631 753.00 | 916 465.00 |
VW VAT | 32 545.00 | 32 545.00 | | 32 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 761.00 | 1 595 761.00 | | 1 595 761.00 |
