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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 3 408 066.00 | 2 218 910.00 | 1 189 156.00 | 3 408 066.00 |
AR Technical installations, industrial equipment and tools | 21 085.00 | 3 713.00 | 17 372.00 | 21 085.00 |
AT Other tangible assets | 23 196.00 | 8 772.00 | 14 424.00 | 23 196.00 |
BB Receivables related to investments | 1 853 290.00 | 405 000.00 | 1 448 290.00 | 1 853 290.00 |
BD Other fixed assets | 3 333 003.00 | 463 320.00 | 2 869 683.00 | 3 333 003.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 10 729 594.00 | 3 299 715.00 | 7 429 879.00 | 10 729 594.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 826 126.00 | 20 000.00 | 806 126.00 | 826 126.00 |
CD Marketable securities | 3 879 240.00 | 63 297.00 | 3 815 943.00 | 3 879 240.00 |
CF Cash and cash equivalents | 615 664.00 | | 615 664.00 | 615 664.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 5 326 205.00 | 83 297.00 | 5 242 908.00 | 5 326 205.00 |
CO Grand total (0 to V) | 16 055 799.00 | 3 383 013.00 | 12 672 786.00 | 16 055 799.00 |
CU Other investments | 1 400 129.00 | 200 000.00 | 1 200 129.00 | 1 400 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 613.00 | 7 031 613.00 | | 7 031 613.00 |
DB Share, merger, contribution premiums, etc. | 2 312 921.00 | 2 312 921.00 | | 2 312 921.00 |
DD Legal reserve (1) | 56 148.00 | 56 148.00 | | 56 148.00 |
DH Retained earnings | -287 336.00 | -455 800.00 | | -287 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 621.00 | 168 464.00 | | 120 621.00 |
DL TOTAL (I) | 9 233 967.00 | 9 113 345.00 | | 9 233 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 614.00 | 3 014 362.00 | | 2 729 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 13 985.00 | 8 584.00 | | 13 985.00 |
DY Tax and social security liabilities | 6 249.00 | 160 861.00 | | 6 249.00 |
DZ Fixed asset liabilities and related accounts | 471 288.00 | 136 800.00 | | 471 288.00 |
EA Other liabilities | 214 884.00 | 240 435.00 | | 214 884.00 |
EC TOTAL (IV) | 3 438 820.00 | 3 563 841.00 | | 3 438 820.00 |
EE Grand total (I to V) | 12 672 786.00 | 12 677 187.00 | | 12 672 786.00 |
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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 | 577 218.00 | | 577 218.00 | 577 218.00 |
FJ Net sales | 577 218.00 | | 577 218.00 | 577 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 218.00 | |
FW Other purchases and external expenses | | | 196 859.00 | |
FX Taxes, duties, and similar payments | | | 55 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 384 242.00 | |
GG - OPERATING RESULT (I - II) | | | 237 976.00 | |
GH Attributed profit or transferred loss (III) | | | 233 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 879.00 | |
GL Other interest and similar income | | | 30 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 714.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 742.00 | |
GP Total financial income (V) | | | 256 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 172.00 | |
GR Interest and similar expenses | | | 253 844.00 | |
GS Negative differences of foreign exchange | | | 3 075.00 | |
GT Net expenses on sales of marketable securities | | | 16 438.00 | |
GU Total financial expenses (VI) | | | 466 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 919.00 | 186 743.00 | | 139 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 312.00 | 1 601 984.00 | | 1 111 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 691.00 | 1 433 520.00 | | 990 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 621.00 | 168 464.00 | | 120 621.00 |
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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 | 10 163 489.00 | | 566 105.00 | 10 163 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591 227.00 | |
I4 DECREASES Grand Total | | | 10 729 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 138 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104 566.00 | | 33 802.00 | 4 104 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058 923.00 | | 532 303.00 | 6 058 923.00 |
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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 | 2 119 153.00 | 112 242.00 | | 2 119 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 153.00 | 112 242.00 | | 2 119 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 702 836.00 | 165 484.00 | | 702 836.00 |
6X Other provisions for depreciation | 115 324.00 | 47 688.00 | 79 714.00 | 115 324.00 |
7B Total provisions for depreciation | 1 143 160.00 | 213 172.00 | 204 714.00 | 1 143 160.00 |
7C Grand total | 1 143 160.00 | 213 172.00 | 204 714.00 | 1 143 160.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 13 985.00 | 13 985.00 | | 13 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 288.00 | 471 288.00 | | 471 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 884.00 | 214 884.00 | | 214 884.00 |
UL Receivables related to investments | 1 853 290.00 | 1 853 290.00 | | 1 853 290.00 |
UT Other financial assets | 4 805.00 | 4 805.00 | | 4 805.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 2 729 614.00 | 687 898.00 | 1 401 561.00 | 2 729 614.00 |
VM Income taxes | 46 823.00 | | | 46 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 332.00 | | | 777 332.00 |
VS Prepaid expenses | 5 176.00 | | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 396.00 | 2 689 396.00 | | 2 689 396.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 820.00 | 1 397 104.00 | 1 401 561.00 | 3 438 820.00 |
