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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 | 11 822.00 | 11 822.00 | | 11 822.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 404 877.00 | 141 951.00 | 262 927.00 | 404 877.00 |
AR Technical installations, industrial equipment and tools | 23 338.00 | 23 156.00 | 182.00 | 23 338.00 |
AT Other tangible assets | 98 308.00 | 75 375.00 | 22 932.00 | 98 308.00 |
BJ TOTAL (I) | 4 030 102.00 | 1 147 429.00 | 2 882 673.00 | 4 030 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 7 777 360.00 | 1 001 012.00 | 6 776 348.00 | 7 777 360.00 |
CF Cash and cash equivalents | 54 802.00 | | 54 802.00 | 54 802.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 7 836 387.00 | 1 001 012.00 | 6 835 375.00 | 7 836 387.00 |
CO Grand total (0 to V) | 11 866 489.00 | 2 148 441.00 | 9 718 048.00 | 11 866 489.00 |
CU Other investments | 3 466 758.00 | 895 126.00 | 2 571 632.00 | 3 466 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 867 037.00 | 867 037.00 | | 867 037.00 |
DH Retained earnings | 5 885 665.00 | 4 395 792.00 | | 5 885 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 935.00 | 1 489 872.00 | | 1 014 935.00 |
DL TOTAL (I) | 7 877 636.00 | 6 862 702.00 | | 7 877 636.00 |
DP Provisions for Risks | 141 767.00 | | | 141 767.00 |
DR TOTAL (IV) | 141 767.00 | | | 141 767.00 |
DU Loans and Debts from Credit Institutions (3) | 411 544.00 | 585 469.00 | | 411 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 661.00 | 894 157.00 | | 938 661.00 |
DX Trade payables and related accounts | 15 487.00 | 16 355.00 | | 15 487.00 |
DY Tax and social security liabilities | 147 381.00 | 149 068.00 | | 147 381.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 185 472.00 | 199 352.00 | | 185 472.00 |
EC TOTAL (IV) | 1 698 645.00 | 1 844 502.00 | | 1 698 645.00 |
EE Grand total (I to V) | 9 718 048.00 | 8 707 203.00 | | 9 718 048.00 |
EI Including equity loans | 938 661.00 | | | 938 661.00 |
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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 | 576 352.00 | | 576 352.00 | 576 352.00 |
FJ Net sales | 576 352.00 | | 576 352.00 | 576 352.00 |
FO Operating subsidies | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 541.00 | |
FR Total operating income (I) | | | 730 516.00 | |
FW Other purchases and external expenses | | | 529 140.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 141 193.00 | |
FZ Social Security Contributions | | | 38 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 767.00 | |
GF Total Operating Expenses (II) | | | 1 331 365.00 | |
GG - OPERATING RESULT (I - II) | | | -600 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 659.00 | |
GL Other interest and similar income | | | 101 354.00 | |
GP Total financial income (V) | | | 1 355 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 136.00 | |
GR Interest and similar expenses | | | 32 507.00 | |
GU Total financial expenses (VI) | | | 285 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 900.00 | 37 144.00 | | 39 900.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 39 900.00 | 70 144.00 | | 39 900.00 |
HE Exceptional expenses on management operations | 13 717.00 | 146.00 | | 13 717.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 13 717.00 | 579.00 | | 13 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 183.00 | 69 565.00 | | 26 183.00 |
HK Income tax | -520 231.00 | -344 182.00 | | -520 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 429.00 | 2 411 805.00 | | 2 125 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 495.00 | 921 933.00 | | 1 110 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 935.00 | 1 489 872.00 | | 1 014 935.00 |
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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 | 2 541 873.00 | | 1 489 673.00 | 2 541 873.00 |
KD ACQUISITIONS Total including other intangible assets | 11 822.00 | | | 11 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 808.00 | | 18 159.00 | 534 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 244.00 | | 1 471 514.00 | 1 995 244.00 |
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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 | 227 038.00 | 26 710.00 | 1 445.00 | 227 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 731.00 | 90.00 | | 11 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 307.00 | 26 620.00 | 1 445.00 | 215 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 641 990.00 | 253 136.00 | | 641 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 141 767.00 | | |
6X Other provisions for depreciation | 709 178.00 | 443 732.00 | 151 898.00 | 709 178.00 |
7B Total provisions for depreciation | 1 351 168.00 | 696 868.00 | 151 898.00 | 1 351 168.00 |
7C Grand total | 1 351 168.00 | 838 635.00 | 151 898.00 | 1 351 168.00 |
UE of which provisions and reversals: - Operating | | 585 499.00 | 151 898.00 | |
UG - Financial | | 253 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8C Staff and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 43 613.00 | 43 613.00 | | 43 613.00 |
8E Income Taxes | 81 719.00 | 81 719.00 | | 81 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 472.00 | 185 472.00 | | 185 472.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 1 587 923.00 | 1 587 923.00 | | 1 587 923.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 410 405.00 | 181 430.00 | 228 975.00 | 410 405.00 |
VI Group and Associates | 938 161.00 | 938 161.00 | | 938 161.00 |
VK Loans repaid during the year | 174 540.00 | | | 174 540.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189 098.00 | 6 189 098.00 | | 6 189 098.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 781 585.00 | 7 781 585.00 | | 7 781 585.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 645.00 | 1 469 670.00 | 228 975.00 | 1 698 645.00 |
