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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 174.00 | 78 761.00 | 414.00 | 79 174.00 |
AP Buildings | 49 565.00 | 10 421.00 | 39 144.00 | 49 565.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 1 311.00 | 1 830.00 | 3 141.00 |
AT Other tangible assets | 314 742.00 | 291 052.00 | 23 690.00 | 314 742.00 |
AV Fixed assets in progress | 499 559.00 | | 499 559.00 | 499 559.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 4 516 156.00 | 1 549 078.00 | 2 967 078.00 | 4 516 156.00 |
BX Customers and related accounts | 832 201.00 | 112 186.00 | 720 014.00 | 832 201.00 |
BZ Other receivables | 2 761 406.00 | 990 751.00 | 1 770 655.00 | 2 761 406.00 |
CD Marketable securities | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
CF Cash and cash equivalents | 67 921.00 | | 67 921.00 | 67 921.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 6 946 614.00 | 1 102 937.00 | 5 843 676.00 | 6 946 614.00 |
CO Grand total (0 to V) | 11 462 770.00 | 2 652 015.00 | 8 810 755.00 | 11 462 770.00 |
CU Other investments | 3 569 497.00 | 1 167 532.00 | 2 401 965.00 | 3 569 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 2 724 478.00 | | | 2 724 478.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DH Retained earnings | 4 154 827.00 | | | 4 154 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 503.00 | | | 27 503.00 |
DL TOTAL (I) | 6 954 328.00 | | | 6 954 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 760.00 | | | 540 760.00 |
DX Trade payables and related accounts | 432 751.00 | | | 432 751.00 |
DY Tax and social security liabilities | 174 631.00 | | | 174 631.00 |
EA Other liabilities | 708 284.00 | | | 708 284.00 |
EC TOTAL (IV) | 1 856 427.00 | | | 1 856 427.00 |
EE Grand total (I to V) | 8 810 755.00 | | | 8 810 755.00 |
EG Accrued income and payables due within one year | 1 856 427.00 | | | 1 856 427.00 |
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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 | 402 800.00 | | 402 800.00 | 402 800.00 |
FJ Net sales | 402 800.00 | | 402 800.00 | 402 800.00 |
FQ Other income | | | 38 562.00 | |
FR Total operating income (I) | | | 441 362.00 | |
FW Other purchases and external expenses | | | 222 794.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 99 272.00 | |
FZ Social Security Contributions | | | 38 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 443.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 396 491.00 | |
GG - OPERATING RESULT (I - II) | | | 44 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 370.00 | |
GL Other interest and similar income | | | 5 680.00 | |
GP Total financial income (V) | | | 13 050.00 | |
GR Interest and similar expenses | | | 51 602.00 | |
GU Total financial expenses (VI) | | | 51 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 330.00 | | | 154 330.00 |
HD Total exceptional income (VII) | 154 330.00 | | | 154 330.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 126 628.00 | | | 126 628.00 |
HG Exceptional depreciation and provisions | 6 366.00 | | | 6 366.00 |
HH Total exceptional expenses (VIII) | 133 147.00 | | | 133 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 183.00 | | | 21 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 743.00 | | | 608 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 240.00 | | | 581 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 503.00 | | | 27 503.00 |
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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 | 4 478 155.00 | | 41 001.00 | 4 478 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 569 975.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 516 156.00 | |
IO DECREASES Total including other intangible assets | | | 79 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 692.00 | | 482.00 | 78 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 533.00 | | 33 474.00 | 833 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 930.00 | | 7 045.00 | 3 565 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 167 532.00 | | | 1 167 532.00 |
6T Receivables | 105 820.00 | 6 366.00 | | 105 820.00 |
6X Other provisions for depreciation | 990 751.00 | | | 990 751.00 |
7B Total provisions for depreciation | 2 264 104.00 | 6 366.00 | | 2 264 104.00 |
7C Grand total | 2 264 104.00 | 6 366.00 | | 2 264 104.00 |
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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 | 432 751.00 | 432 751.00 | | 432 751.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 284.00 | 708 284.00 | | 708 284.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 832 201.00 | | | 832 201.00 |
VB VAT | 71 620.00 | | | 71 620.00 |
VC Group and associates | 2 611 235.00 | | | 2 611 235.00 |
VI Group and Associates | 540 760.00 | 540 760.00 | | 540 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 551.00 | | | 78 551.00 |
VS Prepaid expenses | 5 086.00 | | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 017.00 | 3 598 692.00 | 3 250.00 | 3 599 017.00 |
VW VAT | 146 467.00 | 146 467.00 | | 146 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 427.00 | 1 856 427.00 | | 1 856 427.00 |
