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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 561 135.00 | |
BB Receivables related to investments | 53 294.00 | | 53 294.00 | 53 294.00 |
BD Other fixed assets | 54 382.00 | | 54 382.00 | 54 382.00 |
BJ TOTAL (I) | 17 623 077.00 | 1.00 | 17 623 076.00 | 17 623 077.00 |
BN Goods in progress | | | 6 135 297.00 | |
BX Customers and related accounts | | | 186 918.00 | |
BZ Other receivables | 615 811.00 | | 615 811.00 | 615 811.00 |
CF Cash and cash equivalents | 157 553.00 | | 157 553.00 | 157 553.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 775 805.00 | | 775 805.00 | 775 805.00 |
CO Grand total (0 to V) | 18 398 882.00 | 1.00 | 18 398 881.00 | 18 398 882.00 |
CU Other investments | 17 515 402.00 | 1.00 | 17 515 401.00 | 17 515 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 535 687.00 | 2 763 750.00 | | 3 535 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 121.00 | 771 937.00 | | 1 023 121.00 |
DK Regulated provisions | 5 275.00 | 5 275.00 | | 5 275.00 |
DL TOTAL (I) | 4 575 083.00 | 3 551 962.00 | | 4 575 083.00 |
DQ Provisions for Expenses | 208 082.00 | 349 732.00 | | 208 082.00 |
DR TOTAL (IV) | 208 082.00 | 349 732.00 | | 208 082.00 |
DU Loans and Debts from Credit Institutions (3) | 12 380 882.00 | 13 726 293.00 | | 12 380 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 020.00 | 728 645.00 | | 1 196 020.00 |
DX Trade payables and related accounts | 20 354.00 | 21 797.00 | | 20 354.00 |
DY Tax and social security liabilities | 809.00 | 808.00 | | 809.00 |
DZ Fixed asset liabilities and related accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
EA Other liabilities | 9 644.00 | | | 9 644.00 |
EC TOTAL (IV) | 13 615 716.00 | 14 485 551.00 | | 13 615 716.00 |
EE Grand total (I to V) | 18 398 881.00 | 18 387 245.00 | | 18 398 881.00 |
EG Accrued income and payables due within one year | 3 894 426.00 | 2 199 381.00 | | 3 894 426.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 148 915.00 | 1 002 556.00 | | 1 148 915.00 |
P7 LIABILITIES - Retained Earnings | 235.00 | 45.00 | | 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 126 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 67 131 073.00 | |
FW Other purchases and external expenses | | | 30 697.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 8 421 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309 160.00 | |
GE Other Expenses | | | 5 170 550.00 | |
GF Total Operating Expenses (II) | | | 30 850.00 | |
GG - OPERATING RESULT (I - II) | | | -30 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 947.00 | |
GL Other interest and similar income | | | 10 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 197.00 | |
GP Total financial income (V) | | | 1 844 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 506 683.00 | |
GU Total financial expenses (VI) | | | 506 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 141 650.00 | 19 117.00 | | 141 650.00 |
HD Total exceptional income (VII) | 141 650.00 | 19 117.00 | | 141 650.00 |
HF Exceptional expenses on capital transactions | 632 040.00 | | | 632 040.00 |
HG Exceptional depreciation and provisions | | 42 856.00 | | |
HH Total exceptional expenses (VIII) | 632 040.00 | 42 856.00 | | 632 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 390.00 | -23 739.00 | | -490 390.00 |
HK Income tax | -206 487.00 | -212 117.00 | | -206 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 208.00 | 1 424 742.00 | | 1 986 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 086.00 | 652 805.00 | | 963 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 121.00 | 771 937.00 | | 1 023 121.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 709.00 | -87 159.00 | | -8 709.00 |
R3 Income Statement - Technical Result | 122 344.00 | 122 344.00 | | 122 344.00 |
R5 Net income of consolidated companies | 1 271 501.00 | 1 125 112.00 | | 1 271 501.00 |
R6 Group Income (Consolidated Net Income) | 1 149 157.00 | 1 002 768.00 | | 1 149 157.00 |
R7 Share of minority interests (Non-group income) | 242.00 | 212.00 | | 242.00 |
R8 Net income, group share (parent company share) | 1 148 915.00 | 1 002 556.00 | | 1 148 915.00 |
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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 | 18 334 919.00 | | | 18 334 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 623 077.00 | |
I4 DECREASES Grand Total | | | 17 623 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 334 919.00 | | | 18 334 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434 198.00 | | 434 197.00 | 434 198.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 275.00 | | | 5 275.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 349 732.00 | | 141 650.00 | 349 732.00 |
7B Total provisions for depreciation | 434 198.00 | | 434 197.00 | 434 198.00 |
7C Grand total | 789 205.00 | | 575 847.00 | 789 205.00 |
UJ - Exceptional | | | 141 650.00 | |
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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 | 1 196 777.00 | 1 196 777.00 | | 1 196 777.00 |
8B Suppliers and Related Accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
UL Receivables related to investments | 53 294.00 | | | 53 294.00 |
VH Loans with a maturity of more than one year at origin | 12 380 882.00 | 2 659 592.00 | 4 574 161.00 | 12 380 882.00 |
VK Loans repaid during the year | 1 336 021.00 | | | 1 336 021.00 |
VP Miscellaneous | 615 811.00 | | | 615 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 546.00 | 618 252.00 | 53 294.00 | 671 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 615 716.00 | 3 894 426.00 | 4 574 161.00 | 13 615 716.00 |
