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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 | 1 335.00 | 337.00 | 997.00 | 1 335.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 600.00 | 359 400.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 91 350.00 | 45 692.00 | 45 657.00 | 91 350.00 |
AT Other tangible assets | 26 591.00 | 5 422.00 | 21 169.00 | 26 591.00 |
BB Receivables related to investments | 629 151.00 | 192 297.00 | 436 854.00 | 629 151.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 4 406 634.00 | 244 348.00 | 4 162 285.00 | 4 406 634.00 |
BT Goods | 6 681.00 | 6 013.00 | 668.00 | 6 681.00 |
BV Advances and down payments on orders | 57 772.00 | | 57 772.00 | 57 772.00 |
BX Customers and related accounts | 165 961.00 | | 165 961.00 | 165 961.00 |
BZ Other receivables | 56 889.00 | | 56 889.00 | 56 889.00 |
CF Cash and cash equivalents | 46 436.00 | | 46 436.00 | 46 436.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 335 374.00 | 6 013.00 | 329 361.00 | 335 374.00 |
CO Grand total (0 to V) | 4 742 008.00 | 250 361.00 | 4 491 646.00 | 4 742 008.00 |
CU Other investments | 3 238 406.00 | | 3 238 406.00 | 3 238 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 88 209.00 | | | 88 209.00 |
DG Other reserves | 1 585 441.00 | | | 1 585 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 020.00 | | | 141 020.00 |
DL TOTAL (I) | 3 814 670.00 | | | 3 814 670.00 |
DU Loans and Debts from Credit Institutions (3) | 281 285.00 | | | 281 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 590.00 | | | 199 590.00 |
DX Trade payables and related accounts | 75 180.00 | | | 75 180.00 |
DY Tax and social security liabilities | 116 718.00 | | | 116 718.00 |
EA Other liabilities | 4 199.00 | | | 4 199.00 |
EC TOTAL (IV) | 676 975.00 | | | 676 975.00 |
EE Grand total (I to V) | 4 491 646.00 | | | 4 491 646.00 |
EG Accrued income and payables due within one year | 476 295.00 | | | 476 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 841 830.00 | | 841 830.00 | 841 830.00 |
FJ Net sales | 841 830.00 | | 841 830.00 | 841 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 849 961.00 | |
FW Other purchases and external expenses | | | 240 997.00 | |
FX Taxes, duties, and similar payments | | | 18 647.00 | |
FY Salaries and Wages | | | 216 652.00 | |
FZ Social Security Contributions | | | 97 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GF Total Operating Expenses (II) | | | 585 373.00 | |
GG - OPERATING RESULT (I - II) | | | 264 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 127.00 | | | 8 127.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 121 960.00 | | | 121 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 830.00 | | | 852 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 810.00 | | | 711 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 020.00 | | | 141 020.00 |
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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 | 3 891 663.00 | | | 3 891 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887 358.00 | |
I4 DECREASES Grand Total | | | 4 406 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 818.00 | | | 103 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787 844.00 | | | 3 787 844.00 |
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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 | 48 618.00 | 11 377.00 | 7 943.00 | 48 618.00 |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 618.00 | 11 040.00 | 7 943.00 | 48 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
06 aucun libellé | 192 297.00 | | | 192 297.00 |
6N Inventories and work in progress | 6 013.00 | | | 6 013.00 |
7B Total provisions for depreciation | 198 310.00 | | | 198 310.00 |
7C Grand total | 198 310.00 | | | 198 310.00 |
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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 | 75 180.00 | 75 180.00 | | 75 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 790.00 | 203 790.00 | | 203 790.00 |
UL Receivables related to investments | 629 151.00 | | | 629 151.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 280 614.00 | 79 934.00 | 200 680.00 | 280 614.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 574.00 | | | 52 574.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 435.00 | 224 484.00 | 648 951.00 | 873 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 976.00 | 476 296.00 | 200 680.00 | 676 976.00 |
