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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 | 25 016.00 | 25 016.00 | | 25 016.00 |
AH Goodwill | 6 873.00 | | 6 873.00 | 6 873.00 |
AN Land | 184 318.00 | | 184 318.00 | 184 318.00 |
AP Buildings | 2 830 613.00 | 1 628 749.00 | 1 201 864.00 | 2 830 613.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 185 951.00 | 113 521.00 | 72 431.00 | 185 951.00 |
BB Receivables related to investments | 4 478 033.00 | 80 750.00 | 4 397 283.00 | 4 478 033.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 067 254.00 | 1 856 536.00 | 8 210 718.00 | 10 067 254.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 581 352.00 | | 581 352.00 | 581 352.00 |
BZ Other receivables | 115 675.00 | | 115 675.00 | 115 675.00 |
CF Cash and cash equivalents | 222 723.00 | | 222 723.00 | 222 723.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 929 082.00 | | 929 082.00 | 929 082.00 |
CO Grand total (0 to V) | 10 996 336.00 | 1 856 536.00 | 9 139 801.00 | 10 996 336.00 |
CU Other investments | 2 351 429.00 | 3 500.00 | 2 347 929.00 | 2 351 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 6 790 365.00 | 6 666 720.00 | | 6 790 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 443.00 | 123 646.00 | | 404 443.00 |
DL TOTAL (I) | 7 326 809.00 | 6 922 365.00 | | 7 326 809.00 |
DU Loans and Debts from Credit Institutions (3) | 772 325.00 | 936 520.00 | | 772 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 918.00 | 63 554.00 | | 37 918.00 |
DX Trade payables and related accounts | 22 080.00 | 36 537.00 | | 22 080.00 |
DY Tax and social security liabilities | 280 669.00 | 201 735.00 | | 280 669.00 |
EA Other liabilities | 700 000.00 | 2 254 988.00 | | 700 000.00 |
EC TOTAL (IV) | 1 812 992.00 | 3 493 334.00 | | 1 812 992.00 |
EE Grand total (I to V) | 9 139 801.00 | 10 415 699.00 | | 9 139 801.00 |
EG Accrued income and payables due within one year | 1 207 611.00 | 2 721 527.00 | | 1 207 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 118.00 | | 309.00 |
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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 | 769 230.00 | | 769 230.00 | 769 230.00 |
FJ Net sales | 769 230.00 | | 769 230.00 | 769 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 560.00 | |
FR Total operating income (I) | | | 811 791.00 | |
FW Other purchases and external expenses | | | 174 374.00 | |
FX Taxes, duties, and similar payments | | | 32 052.00 | |
FY Salaries and Wages | | | 166 306.00 | |
FZ Social Security Contributions | | | 58 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 710.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 569 217.00 | |
GG - OPERATING RESULT (I - II) | | | 242 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 623.00 | |
GP Total financial income (V) | | | 301 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 485.00 | |
GU Total financial expenses (VI) | | | 42 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 560.00 | 35 188.00 | | 42 560.00 |
HA Exceptional income from management transactions | | 2 747.00 | | |
HB Exceptional income from capital transactions | 2 254 312.00 | 843 110.00 | | 2 254 312.00 |
HD Total exceptional income (VII) | 2 254 312.00 | 845 857.00 | | 2 254 312.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 246 857.00 | 928 380.00 | | 2 246 857.00 |
HH Total exceptional expenses (VIII) | 2 246 857.00 | 928 397.00 | | 2 246 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 455.00 | -82 540.00 | | 7 455.00 |
HK Income tax | 104 724.00 | 19 177.00 | | 104 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 726.00 | 1 573 167.00 | | 3 367 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 283.00 | 1 449 521.00 | | 2 963 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 443.00 | 123 646.00 | | 404 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 500.00 | | | 3 500.00 |
06 aucun libellé | 80 750.00 | | | 80 750.00 |
7B Total provisions for depreciation | 84 250.00 | | | 84 250.00 |
7C Grand total | 84 250.00 | | | 84 250.00 |
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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 | 22 080.00 | 22 080.00 | | 22 080.00 |
8C Staff and Related Accounts | 43 617.00 | 43 617.00 | | 43 617.00 |
8D Social Security and Other Social Organizations | 34 092.00 | 34 092.00 | | 34 092.00 |
8E Income Taxes | 73 360.00 | 73 360.00 | | 73 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 000.00 | 700 000.00 | | 700 000.00 |
UL Receivables related to investments | 4 478 033.00 | 4 478 033.00 | | 4 478 033.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 581 352.00 | 581 352.00 | | 581 352.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 772 016.00 | 772 016.00 | | 772 016.00 |
VI Group and Associates | 37 918.00 | 37 918.00 | | 37 918.00 |
VJ Loans taken out during the year | 215.00 | | | 215.00 |
VK Loans repaid during the year | 164 602.00 | | | 164 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 815.00 | 113 815.00 | | 113 815.00 |
VS Prepaid expenses | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 133.00 | 5 184 133.00 | | 5 184 133.00 |
VW VAT | 127 475.00 | 127 475.00 | | 127 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 992.00 | 1 812 992.00 | | 1 812 992.00 |
