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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 | 588.00 | 588.00 | | 588.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 136 410.00 | 64 369.00 | 72 041.00 | 136 410.00 |
AT Other tangible assets | 26 923.00 | 26 202.00 | 721.00 | 26 923.00 |
BB Receivables related to investments | 795 191.00 | 794 815.00 | 376.00 | 795 191.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 2 772 685.00 | 1 667 944.00 | 1 104 741.00 | 2 772 685.00 |
BN Goods in progress | 382 099.00 | | 382 099.00 | 382 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 296 457.00 | 167 636.00 | 1 128 821.00 | 1 296 457.00 |
BZ Other receivables | 84 083.00 | 2 172.00 | 81 912.00 | 84 083.00 |
CF Cash and cash equivalents | 222 105.00 | | 222 105.00 | 222 105.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 1 987 290.00 | 169 808.00 | 1 817 483.00 | 1 987 290.00 |
CO Grand total (0 to V) | 4 759 975.00 | 1 837 752.00 | 2 922 224.00 | 4 759 975.00 |
CU Other investments | 1 713 770.00 | 781 970.00 | 931 800.00 | 1 713 770.00 |
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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. | 53 440.00 | 53 440.00 | | 53 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 540 375.00 | 1 540 375.00 | | 1 540 375.00 |
DH Retained earnings | -1 671 084.00 | -2 343 786.00 | | -1 671 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 578.00 | 672 702.00 | | 666 578.00 |
DL TOTAL (I) | 633 309.00 | -33 269.00 | | 633 309.00 |
DU Loans and Debts from Credit Institutions (3) | 9 453.00 | 64 106.00 | | 9 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 528.00 | 1 212 648.00 | | 1 660 528.00 |
DX Trade payables and related accounts | 7 259.00 | 38 695.00 | | 7 259.00 |
DY Tax and social security liabilities | 235 485.00 | 255 151.00 | | 235 485.00 |
EA Other liabilities | 376 189.00 | 389 321.00 | | 376 189.00 |
EB Prepaid income (2) | | 385.00 | | |
EC TOTAL (IV) | 2 288 915.00 | 1 960 307.00 | | 2 288 915.00 |
EE Grand total (I to V) | 2 922 224.00 | 1 927 038.00 | | 2 922 224.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FG Production sold - services | 1 045 798.00 | | 1 045 798.00 | 1 045 798.00 |
FJ Net sales | 1 375 798.00 | | 1 375 798.00 | 1 375 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 472 523.00 | |
FV Inventory change (raw materials and supplies) | | | 338 912.00 | |
FW Other purchases and external expenses | | | 265 065.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 111 282.00 | |
FZ Social Security Contributions | | | 45 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 79 237.00 | |
GF Total Operating Expenses (II) | | | 859 228.00 | |
GG - OPERATING RESULT (I - II) | | | 613 296.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 920.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 82 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 6 830.00 | | 248.00 |
HB Exceptional income from capital transactions | 189 159.00 | | | 189 159.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 189 410.00 | 6 830.00 | | 189 410.00 |
HE Exceptional expenses on management operations | 3 690.00 | 1 131.00 | | 3 690.00 |
HF Exceptional expenses on capital transactions | 50 496.00 | 4 080.00 | | 50 496.00 |
HH Total exceptional expenses (VIII) | 54 186.00 | 5 211.00 | | 54 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 224.00 | 1 619.00 | | 135 224.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 937.00 | 2 642 645.00 | | 1 661 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 359.00 | 1 969 943.00 | | 995 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 578.00 | 672 702.00 | | 666 578.00 |
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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 | 2 431 265.00 | | 411 421.00 | 2 431 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 764.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 2 772 685.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 258 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 333.00 | | | 328 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 344.00 | | 411 421.00 | 2 102 344.00 |
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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 | 105 390.00 | 5 273.00 | 19 504.00 | 105 390.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 802.00 | 5 273.00 | 19 504.00 | 104 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 712 895.00 | 81 920.00 | | 712 895.00 |
6T Receivables | 246 872.00 | | 79 236.00 | 246 872.00 |
6X Other provisions for depreciation | 2 172.00 | | | 2 172.00 |
7B Total provisions for depreciation | 1 743 908.00 | 81 920.00 | 79 236.00 | 1 743 908.00 |
7C Grand total | 1 743 908.00 | 81 920.00 | 79 236.00 | 1 743 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 79 236.00 | |
UG - Financial | | 81 920.00 | | |
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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
8B Suppliers and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 189.00 | 376 189.00 | | 376 189.00 |
UL Receivables related to investments | 795 191.00 | | 795 191.00 | 795 191.00 |
UT Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
UX Other trade receivables | 1 095 965.00 | 1 095 965.00 | | 1 095 965.00 |
VA Doubtful or disputed receivables | 200 493.00 | 200 493.00 | | 200 493.00 |
VB VAT | 22 107.00 | 22 107.00 | | 22 107.00 |
VC Group and associates | 9 508.00 | 9 508.00 | | 9 508.00 |
VH Loans with a maturity of more than one year at origin | 9 453.00 | 9 453.00 | | 9 453.00 |
VI Group and Associates | 1 650 589.00 | 1 650 589.00 | | 1 650 589.00 |
VK Loans repaid during the year | 54 480.00 | | | 54 480.00 |
VM Income taxes | 4 544.00 | 4 544.00 | | 4 544.00 |
VP Miscellaneous | 3 289.00 | 3 289.00 | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 635.00 | 44 635.00 | | 44 635.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 909.00 | 1 383 086.00 | 799 823.00 | 2 182 909.00 |
VW VAT | 220 294.00 | 220 294.00 | | 220 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 915.00 | 2 288 915.00 | | 2 288 915.00 |
