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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 | 21 294.00 | 20 707.00 | 587.00 | 21 294.00 |
AH Goodwill | 18 318.00 | 7 318.00 | 11 000.00 | 18 318.00 |
AJ Other Intangible Assets | 451 586.00 | 450 318.00 | 1 268.00 | 451 586.00 |
AP Buildings | 1 416 488.00 | 357 655.00 | 1 058 833.00 | 1 416 488.00 |
AT Other tangible assets | 942 078.00 | 455 053.00 | 487 025.00 | 942 078.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 470 723.00 | 3 470 723.00 | | 3 470 723.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 12 692 920.00 | 8 780 078.00 | 3 912 841.00 | 12 692 920.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 3 137 302.00 | 60.00 | 3 137 242.00 | 3 137 302.00 |
BZ Other receivables | 17 506 125.00 | 9 144 300.00 | 8 361 825.00 | 17 506 125.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 20 649 868.00 | 9 144 360.00 | 11 505 507.00 | 20 649 868.00 |
CO Grand total (0 to V) | 33 342 787.00 | 17 924 439.00 | 15 418 349.00 | 33 342 787.00 |
CU Other investments | 6 370 913.00 | 4 018 304.00 | 2 352 608.00 | 6 370 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 623 690.00 | -5 982 296.00 | | -3 623 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 567.00 | 2 358 607.00 | | 241 567.00 |
DJ Investment subsidies | 216 822.00 | 232 784.00 | | 216 822.00 |
DL TOTAL (I) | -2 165 301.00 | -2 390 904.00 | | -2 165 301.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 154 812.00 | 133 294.00 | | 154 812.00 |
DR TOTAL (IV) | 214 812.00 | 193 294.00 | | 214 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | 978.00 | | 2 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 009 005.00 | 15 803 954.00 | | 16 009 005.00 |
DX Trade payables and related accounts | 355 951.00 | 378 878.00 | | 355 951.00 |
DY Tax and social security liabilities | 1 000 863.00 | 757 857.00 | | 1 000 863.00 |
DZ Fixed asset liabilities and related accounts | | 4 493.00 | | |
EB Prepaid income (2) | 987.00 | 1 198.00 | | 987.00 |
EC TOTAL (IV) | 17 368 838.00 | 16 947 360.00 | | 17 368 838.00 |
EE Grand total (I to V) | 15 418 349.00 | 14 749 749.00 | | 15 418 349.00 |
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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 | 2 580 607.00 | | 2 580 607.00 | 2 580 607.00 |
FJ Net sales | 2 580 607.00 | | 2 580 607.00 | 2 580 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 054.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 592 665.00 | |
FW Other purchases and external expenses | | | 570 055.00 | |
FX Taxes, duties, and similar payments | | | 61 833.00 | |
FY Salaries and Wages | | | 1 282 452.00 | |
FZ Social Security Contributions | | | 400 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 518.00 | |
GE Other Expenses | | | 10 875.00 | |
GF Total Operating Expenses (II) | | | 2 455 546.00 | |
GG - OPERATING RESULT (I - II) | | | 137 120.00 | |
GL Other interest and similar income | | | 379 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 580 287.00 | |
GP Total financial income (V) | | | 3 959 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 619 780.00 | |
GR Interest and similar expenses | | | 221 293.00 | |
GU Total financial expenses (VI) | | | 3 841 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 538.00 | | |
HA Exceptional income from management transactions | 703.00 | 2 343 482.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 2 343 482.00 | | 703.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 2 343 482.00 | | 622.00 |
HJ Employee participation in company results | 14 530.00 | | | 14 530.00 |
HK Income tax | | 271 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 797.00 | 5 031 747.00 | | 6 552 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 230.00 | 2 673 140.00 | | 6 311 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 567.00 | 2 358 607.00 | | 241 567.00 |
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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 | 6 713 807.00 | | 6 026 743.00 | 6 713 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 843 156.00 | |
I4 DECREASES Grand Total | | 47 630.00 | 12 692 920.00 | |
IO DECREASES Total including other intangible assets | | | 491 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 630.00 | 2 358 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 198.00 | | | 491 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 842.00 | | 54 355.00 | 2 351 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870 767.00 | | 5 972 389.00 | 3 870 767.00 |
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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 | 1 159 535.00 | 124 199.00 | | 1 159 535.00 |
PE DEPRECIATION Total including other intangible assets | 469 225.00 | 1 800.00 | | 469 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 309.00 | 122 399.00 | | 690 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 431 230.00 | 39 493.00 | | 3 431 230.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 294.00 | 21 518.00 | | 193 294.00 |
6A on fixed assets – intangible | 7 318.00 | | | 7 318.00 |
6T Receivables | | 60.00 | | |
6X Other provisions for depreciation | 12 724 588.00 | | 3 580 287.00 | 12 724 588.00 |
7B Total provisions for depreciation | 16 601 153.00 | 3 619 840.00 | 3 580 287.00 | 16 601 153.00 |
7C Grand total | 16 794 447.00 | 3 641 358.00 | 3 580 287.00 | 16 794 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 578.00 | | |
UG - Financial | | 3 619 780.00 | 3 580 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 355 951.00 | 355 951.00 | | 355 951.00 |
8C Staff and Related Accounts | 316 670.00 | 316 670.00 | | 316 670.00 |
8D Social Security and Other Social Organizations | 159 836.00 | 159 836.00 | | 159 836.00 |
8L Deferred income | 987.00 | 987.00 | | 987.00 |
UL Receivables related to investments | 3 470 723.00 | 3 470 723.00 | | 3 470 723.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 3 137 230.00 | 3 137 230.00 | | 3 137 230.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 53 399.00 | 53 399.00 | | 53 399.00 |
VC Group and associates | 17 450 858.00 | 17 450 858.00 | | 17 450 858.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 16 009 005.00 | 16 009 005.00 | | 16 009 005.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 121 875.00 | 24 121 875.00 | | 24 121 875.00 |
VW VAT | 516 566.00 | 516 566.00 | | 516 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 368 838.00 | 17 368 838.00 | | 17 368 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
