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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 | 41 761.00 | 22 930.00 | 18 831.00 | 41 761.00 |
AH Goodwill | 2 352 046.00 | | 2 352 046.00 | 2 352 046.00 |
AJ Other Intangible Assets | 6 050.00 | 6 050.00 | | 6 050.00 |
AN Land | 609 645.00 | 15 349.00 | 594 296.00 | 609 645.00 |
AP Buildings | 2 548 368.00 | 1 804 652.00 | 743 716.00 | 2 548 368.00 |
AT Other tangible assets | 499 628.00 | 319 479.00 | 180 149.00 | 499 628.00 |
AX Advances and down payments | 44 664.00 | | 44 664.00 | 44 664.00 |
BD Other fixed assets | 23 077.00 | | 23 077.00 | 23 077.00 |
BF Loans | 122 049.00 | | 122 049.00 | 122 049.00 |
BH Other financial assets | 117 325.00 | | 117 325.00 | 117 325.00 |
BJ TOTAL (I) | 11 160 815.00 | 2 174 793.00 | 8 986 022.00 | 11 160 815.00 |
BT Goods | 35 487.00 | | 35 487.00 | 35 487.00 |
BX Customers and related accounts | 19 145.00 | | 19 145.00 | 19 145.00 |
BZ Other receivables | 10 674 195.00 | 42 992.00 | 10 631 204.00 | 10 674 195.00 |
CD Marketable securities | 2 832 243.00 | | 2 832 243.00 | 2 832 243.00 |
CF Cash and cash equivalents | 2 398 970.00 | | 2 398 970.00 | 2 398 970.00 |
CH Prepaid expenses | 115 234.00 | | 115 234.00 | 115 234.00 |
CJ TOTAL (II) | 16 075 276.00 | 42 992.00 | 16 032 284.00 | 16 075 276.00 |
CO Grand total (0 to V) | 27 236 091.00 | 2 217 785.00 | 25 018 306.00 | 27 236 091.00 |
CS Evaluated investments - equity method | 4 796 202.00 | 6 333.00 | 4 789 869.00 | 4 796 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 000.00 | 3 009 000.00 | | 3 009 000.00 |
DD Legal reserve (1) | 300 900.00 | 300 900.00 | | 300 900.00 |
DG Other reserves | 10 871 882.00 | 8 960 931.00 | | 10 871 882.00 |
DH Retained earnings | 964 089.00 | 964 089.00 | | 964 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 228.00 | 2 210 950.00 | | 2 899 228.00 |
DJ Investment subsidies | 14 615.00 | 21 111.00 | | 14 615.00 |
DL TOTAL (I) | 18 059 713.00 | 15 466 981.00 | | 18 059 713.00 |
DQ Provisions for Expenses | 792 488.00 | 880 729.00 | | 792 488.00 |
DR TOTAL (IV) | 792 488.00 | 880 729.00 | | 792 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726 490.00 | 3 144 508.00 | | 4 726 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 057.00 | 484 237.00 | | 108 057.00 |
DW Advances and down payments received on current orders | 509 253.00 | 375 930.00 | | 509 253.00 |
DX Trade payables and related accounts | 135 078.00 | 137 391.00 | | 135 078.00 |
DY Tax and social security liabilities | 71 436.00 | 123 070.00 | | 71 436.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 490.00 | | 990.00 |
EA Other liabilities | 614 800.00 | 490 886.00 | | 614 800.00 |
EC TOTAL (IV) | 6 166 104.00 | 4 381 582.00 | | 6 166 104.00 |
EE Grand total (I to V) | 25 018 306.00 | 20 729 292.00 | | 25 018 306.00 |
EI Including equity loans | 108 057.00 | | | 108 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 351 757.00 | |
FJ Net sales | | | 1 351 757.00 | |
FO Operating subsidies | | | 7 139.00 | |
FQ Other income | | | 6 697.00 | |
FR Total operating income (I) | | | 1 365 593.00 | |
FS Purchases of goods (including customs duties) | | | 881.00 | |
FT Inventory change (goods) | | | -910.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FW Other purchases and external expenses | | | 904 023.00 | |
FX Taxes, duties, and similar payments | | | 76 469.00 | |
FY Salaries and Wages | | | 434 788.00 | |
FZ Social Security Contributions | | | 62 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 424.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 651 386.00 | |
GG - OPERATING RESULT (I - II) | | | -285 793.00 | |
GP Total financial income (V) | | | 2 131 191.00 | |
GU Total financial expenses (VI) | | | 97 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 639 396.00 | 1 969 813.00 | | 1 639 396.00 |
HH Total exceptional expenses (VIII) | 532 450.00 | 1 042 527.00 | | 532 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106 946.00 | 927 285.00 | | 1 106 946.00 |
HK Income tax | -44 284.00 | -22 447.00 | | -44 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 180.00 | 4 942 371.00 | | 5 136 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 952.00 | 2 731 421.00 | | 2 236 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 228.00 | 2 210 950.00 | | 2 899 228.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 588 918.00 | 5 058 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 399 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399 857.00 | | | 2 399 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 879.00 | | 64 426.00 | 3 637 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309 634.00 | | 337 936.00 | 5 309 634.00 |
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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 | 1 997 036.00 | 171 424.00 | | 1 997 036.00 |
PE DEPRECIATION Total including other intangible assets | 25 164.00 | 3 816.00 | | 25 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 872.00 | 167 608.00 | | 1 971 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 333.00 | | | 6 333.00 |
7B Total provisions for depreciation | 49 325.00 | | | 49 325.00 |
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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 | 108 057.00 | 108 057.00 | | 108 057.00 |
8B Suppliers and Related Accounts | 135 078.00 | 135 078.00 | | 135 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 053.00 | 1 124 053.00 | | 1 124 053.00 |
UP Loans | 122 049.00 | | 122 049.00 | 122 049.00 |
UT Other financial assets | 117 325.00 | | 117 325.00 | 117 325.00 |
UX Other trade receivables | 19 145.00 | 19 145.00 | | 19 145.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 4 724 126.00 | 758 330.00 | 2 605 421.00 | 4 724 126.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 629 987.00 | | | 629 987.00 |
VP Miscellaneous | 10 674 195.00 | 10 674 195.00 | | 10 674 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 436.00 | 71 436.00 | | 71 436.00 |
VS Prepaid expenses | 115 234.00 | 115 234.00 | | 115 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047 948.00 | 10 808 574.00 | 239 374.00 | 11 047 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 104.00 | 2 200 308.00 | 2 605 421.00 | 6 166 104.00 |
