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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 151 000.00 | |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BD Other fixed assets | 400.00 | 399.00 | 1.00 | 400.00 |
BJ TOTAL (I) | | | 8 778 000.00 | |
BX Customers and related accounts | | | 3 895 000.00 | |
BZ Other receivables | | | 1 911 000.00 | |
CF Cash and cash equivalents | | | 5 322 000.00 | |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | | | 11 602 000.00 | |
CO Grand total (0 to V) | | | 26 880 000.00 | |
CS Evaluated investments - equity method | | | 534 000.00 | |
CU Other investments | 30 020 000.00 | | 30 020 000.00 | 30 020 000.00 |
CW Deferred expenses or loan issuance costs | 137 386.00 | | 137 386.00 | 137 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 19 636 096.00 | 19 282 897.00 | | 19 636 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 269.00 | 353 199.00 | | 1 654 269.00 |
DL TOTAL (I) | 2 705 000.00 | 928 000.00 | | 2 705 000.00 |
DO TOTAL (II) | 106 000.00 | 117 000.00 | | 106 000.00 |
DP Provisions for Risks | 11 400.00 | | | 11 400.00 |
DR TOTAL (IV) | 2 649 000.00 | 2 311 000.00 | | 2 649 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 403 978.00 | 13 086 912.00 | | 11 403 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025 000.00 | 15 211 000.00 | | 13 025 000.00 |
DW Advances and down payments received on current orders | 297 000.00 | 193 000.00 | | 297 000.00 |
DX Trade payables and related accounts | 4 077 000.00 | 4 099 000.00 | | 4 077 000.00 |
DY Tax and social security liabilities | 3 442 000.00 | 3 106 000.00 | | 3 442 000.00 |
EA Other liabilities | 82 000.00 | 189 000.00 | | 82 000.00 |
EC TOTAL (IV) | 20 924 000.00 | 22 799 000.00 | | 20 924 000.00 |
EE Grand total (I to V) | 26 880 000.00 | 26 638 000.00 | | 26 880 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 769 000.00 | 1 467 000.00 | | 1 769 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | -1 000.00 | | -1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 000.00 | |
FD Production sold - goods | | | 29 996 000.00 | |
FG Production sold - services | 519 360.00 | | 519 360.00 | 519 360.00 |
FJ Net sales | | | 30 167 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 117 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 000.00 | |
FQ Other income | | | 6 546 000.00 | |
FR Total operating income (I) | | | 6 989 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 000.00 | |
FT Inventory change (goods) | | | 27 000.00 | |
FU Purchases of raw materials and other supplies | | | 119 000.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 14 065 000.00 | |
FX Taxes, duties, and similar payments | | | 1 552 000.00 | |
FY Salaries and Wages | | | 253 860.00 | |
FZ Social Security Contributions | | | 12 750 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 015 000.00 | |
GF Total Operating Expenses (II) | | | 34 026 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 448 331.00 | |
GU Total financial expenses (VI) | | | 492 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 000.00 | 187 000.00 | | 76 000.00 |
HE Exceptional expenses on management operations | | 346 000.00 | | |
HG Exceptional depreciation and provisions | 11 400.00 | | | 11 400.00 |
HH Total exceptional expenses (VIII) | 534 000.00 | 560 000.00 | | 534 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 000.00 | -372 000.00 | | -456 000.00 |
HK Income tax | 580 000.00 | 577 000.00 | | 580 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 288.00 | 1 950 246.00 | | 2 507 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 019.00 | 1 597 047.00 | | 853 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 269.00 | 353 199.00 | | 1 654 269.00 |
R4 Income statement - Result for the financial year | 141 000.00 | 177 000.00 | | 141 000.00 |
R5 Net income of consolidated companies | 1 628 000.00 | 1 290 000.00 | | 1 628 000.00 |
R6 Group Income (Consolidated Net Income) | 1 789 000.00 | 1 467 000.00 | | 1 789 000.00 |
R8 Net income, group share (parent company share) | 1 789 000.00 | 1 467 000.00 | | 1 789 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 399.00 | | | 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 400.00 | | |
7B Total provisions for depreciation | 399.00 | | | 399.00 |
7C Grand total | 399.00 | 11 400.00 | | 399.00 |
UJ - Exceptional | | 11 400.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 19 307.00 | 19 307.00 | | 19 307.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VC Group and associates | 2 511 370.00 | 2 511 370.00 | | 2 511 370.00 |
VH Loans with a maturity of more than one year at origin | 11 403 978.00 | 1 237 436.00 | 10 166 542.00 | 11 403 978.00 |
VI Group and Associates | 267 675.00 | 267 875.00 | | 267 675.00 |
VK Loans repaid during the year | 1 684 402.00 | | | 1 684 402.00 |
VM Income taxes | 92 274.00 | 92 274.00 | | 92 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 655.00 | 17 655.00 | | 17 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 877.00 | 34 877.00 | | 34 877.00 |
VS Prepaid expenses | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 816.00 | 2 708 816.00 | | 2 708 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 722 457.00 | 1 555 914.00 | 10 166 542.00 | 11 722 457.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
