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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 361.00 | 27 535.00 | 10 827.00 | 38 361.00 |
AT Other tangible assets | 39 554.00 | 30 137.00 | 9 417.00 | 39 554.00 |
BB Receivables related to investments | 2 500 780.00 | 76 709.00 | 2 424 071.00 | 2 500 780.00 |
BD Other fixed assets | 571 068.00 | | 571 068.00 | 571 068.00 |
BH Other financial assets | 1 029 003.00 | | 1 029 003.00 | 1 029 003.00 |
BJ TOTAL (I) | 5 143 263.00 | 134 380.00 | 5 008 883.00 | 5 143 263.00 |
BX Customers and related accounts | 1 067 676.00 | 59 339.00 | 1 008 337.00 | 1 067 676.00 |
BZ Other receivables | 244 388.00 | | 244 388.00 | 244 388.00 |
CD Marketable securities | 100 660.00 | 1 492.00 | 99 168.00 | 100 660.00 |
CF Cash and cash equivalents | 1 287 291.00 | | 1 287 291.00 | 1 287 291.00 |
CH Prepaid expenses | 80 488.00 | | 80 488.00 | 80 488.00 |
CJ TOTAL (II) | 2 780 502.00 | 60 831.00 | 2 719 671.00 | 2 780 502.00 |
CO Grand total (0 to V) | 7 923 765.00 | 195 211.00 | 7 728 554.00 | 7 923 765.00 |
CP Shares due in less than one year | 3 529 783.00 | | | 3 529 783.00 |
CU Other investments | 964 498.00 | | 964 498.00 | 964 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 606.00 | 6 606.00 | | 6 606.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 735.00 | 5 735.00 | | 5 735.00 |
DH Retained earnings | 5 117 791.00 | 4 866 018.00 | | 5 117 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 179.00 | 251 772.00 | | 1 564 179.00 |
DL TOTAL (I) | 6 738 310.00 | 5 174 132.00 | | 6 738 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 958.00 | 810 572.00 | | 600 958.00 |
DX Trade payables and related accounts | 98 971.00 | 350 273.00 | | 98 971.00 |
DY Tax and social security liabilities | 241 663.00 | 930 241.00 | | 241 663.00 |
EA Other liabilities | 23 332.00 | 23 398.00 | | 23 332.00 |
EB Prepaid income (2) | 21 795.00 | 76 851.00 | | 21 795.00 |
EC TOTAL (IV) | 990 244.00 | 2 191 340.00 | | 990 244.00 |
EE Grand total (I to V) | 7 728 554.00 | 7 365 471.00 | | 7 728 554.00 |
EG Accrued income and payables due within one year | 990 244.00 | 2 191 340.00 | | 990 244.00 |
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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 | 1 032 933.00 | 50 860.00 | 1 083 793.00 | 1 032 933.00 |
FJ Net sales | 1 032 933.00 | 50 860.00 | 1 083 793.00 | 1 032 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 107.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 794 908.00 | |
FW Other purchases and external expenses | | | 763 225.00 | |
FX Taxes, duties, and similar payments | | | 40 579.00 | |
FY Salaries and Wages | | | 135 291.00 | |
FZ Social Security Contributions | | | 55 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GE Other Expenses | | | 1 710 736.00 | |
GF Total Operating Expenses (II) | | | 2 715 287.00 | |
GG - OPERATING RESULT (I - II) | | | 79 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 850.00 | |
GL Other interest and similar income | | | 14 499.00 | |
GP Total financial income (V) | | | 70 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 577.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 026.00 | 580.00 | | 10 026.00 |
HB Exceptional income from capital transactions | 2 250 747.00 | 250 569.00 | | 2 250 747.00 |
HD Total exceptional income (VII) | 2 260 773.00 | 251 149.00 | | 2 260 773.00 |
HE Exceptional expenses on management operations | 145 178.00 | 309 881.00 | | 145 178.00 |
HF Exceptional expenses on capital transactions | 620 501.00 | 1 050.00 | | 620 501.00 |
HG Exceptional depreciation and provisions | 76 709.00 | | | 76 709.00 |
HH Total exceptional expenses (VIII) | 842 389.00 | 310 931.00 | | 842 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418 384.00 | -59 782.00 | | 1 418 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 031.00 | 1 985 187.00 | | 5 126 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 852.00 | 1 733 415.00 | | 3 561 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 179.00 | 251 772.00 | | 1 564 179.00 |
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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 | 5 130 731.00 | | 2 488 056.00 | 5 130 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 261 319.00 | 5 065 348.00 | |
I4 DECREASES Grand Total | | 2 475 523.00 | 5 143 263.00 | |
IO DECREASES Total including other intangible assets | | 3 813.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 210 391.00 | 77 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907.00 | | 1 907.00 | 1 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 456.00 | | 112 851.00 | 175 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 369.00 | | 2 373 298.00 | 4 953 369.00 |
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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 | 152 099.00 | 122 135.00 | 216 563.00 | 152 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | 1 907.00 | 3 813.00 | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 192.00 | 120 229.00 | 212 750.00 | 150 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 76 709.00 | | |
6N Inventories and work in progress | 1 770 060.00 | 275 914.00 | 1 986 635.00 | 1 770 060.00 |
6X Other provisions for depreciation | 915.00 | 577.00 | | 915.00 |
7B Total provisions for depreciation | 1 770 975.00 | 353 200.00 | 1 986 635.00 | 1 770 975.00 |
7C Grand total | 1 770 975.00 | 353 200.00 | 1 986 635.00 | 1 770 975.00 |
UE of which provisions and reversals: - Operating | | 275 914.00 | 1 986 635.00 | |
UG - Financial | | 577.00 | | |
UJ - Exceptional | | 76 709.00 | | |
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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 | 570 788.00 | 570 788.00 | | 570 788.00 |
8B Suppliers and Related Accounts | 98 971.00 | 98 971.00 | | 98 971.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 332.00 | 23 332.00 | | 23 332.00 |
8L Deferred income | 21 795.00 | 21 795.00 | | 21 795.00 |
UL Receivables related to investments | 2 500 780.00 | 2 500 780.00 | | 2 500 780.00 |
UT Other financial assets | 1 029 003.00 | 1 029 003.00 | | 1 029 003.00 |
UX Other trade receivables | 996 706.00 | 996 706.00 | | 996 706.00 |
VA Doubtful or disputed receivables | 70 969.00 | 70 969.00 | | 70 969.00 |
VB VAT | 35 887.00 | 35 887.00 | | 35 887.00 |
VC Group and associates | 198 885.00 | 198 885.00 | | 198 885.00 |
VG Loans with a maturity of up to one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 30 170.00 | 30 170.00 | | 30 170.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 80 488.00 | 80 488.00 | | 80 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 334.00 | 4 922 334.00 | | 4 922 334.00 |
VW VAT | 212 377.00 | 212 377.00 | | 212 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 244.00 | 990 244.00 | | 990 244.00 |
