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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AN Land | 332 423.00 | 838.00 | 331 585.00 | 332 423.00 |
AP Buildings | 2 225 443.00 | 1 590 364.00 | 635 079.00 | 2 225 443.00 |
AR Technical installations, industrial equipment and tools | 139 112.00 | 131 167.00 | 7 946.00 | 139 112.00 |
AT Other tangible assets | 17 111.00 | 12 132.00 | 4 980.00 | 17 111.00 |
BB Receivables related to investments | 3 071 863.00 | 435 802.00 | 2 636 061.00 | 3 071 863.00 |
BD Other fixed assets | 49 950.00 | | 49 950.00 | 49 950.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 6 977 328.00 | 2 177 722.00 | 4 799 606.00 | 6 977 328.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BT Goods | 614.00 | | 614.00 | 614.00 |
BV Advances and down payments on orders | 22 539.00 | | 22 539.00 | 22 539.00 |
BX Customers and related accounts | 49 634.00 | 30.00 | 49 604.00 | 49 634.00 |
BZ Other receivables | 24 860.00 | | 24 860.00 | 24 860.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 110 297.00 | 30.00 | 110 267.00 | 110 297.00 |
CO Grand total (0 to V) | 7 087 625.00 | 2 177 752.00 | 4 909 873.00 | 7 087 625.00 |
CU Other investments | 1 133 187.00 | | 1 133 187.00 | 1 133 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 32 660.00 | 32 660.00 | | 32 660.00 |
DH Retained earnings | 2 063 725.00 | 1 962 494.00 | | 2 063 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 485.00 | 101 231.00 | | 1 235 485.00 |
DL TOTAL (I) | 3 341 870.00 | 2 106 385.00 | | 3 341 870.00 |
DU Loans and Debts from Credit Institutions (3) | 527 344.00 | 575 039.00 | | 527 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 115.00 | 1 220 638.00 | | 352 115.00 |
DW Advances and down payments received on current orders | 5 037.00 | 6 464.00 | | 5 037.00 |
DX Trade payables and related accounts | 96 997.00 | 103 926.00 | | 96 997.00 |
DY Tax and social security liabilities | 585 578.00 | 48 461.00 | | 585 578.00 |
DZ Fixed asset liabilities and related accounts | | 871.00 | | |
EA Other liabilities | 933.00 | | | 933.00 |
EB Prepaid income (2) | | 1 131.00 | | |
EC TOTAL (IV) | 1 568 004.00 | 1 956 530.00 | | 1 568 004.00 |
EE Grand total (I to V) | 4 909 873.00 | 4 062 915.00 | | 4 909 873.00 |
EG Accrued income and payables due within one year | 1 045 070.00 | 1 267 695.00 | | 1 045 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 114.00 | | | 53 114.00 |
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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 | 5 965.00 | | 5 965.00 | 5 965.00 |
FG Production sold - services | 806 368.00 | | 806 368.00 | 806 368.00 |
FJ Net sales | 812 333.00 | | 812 333.00 | 812 333.00 |
FO Operating subsidies | | | 1 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 841 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 20 093.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 329 211.00 | |
FX Taxes, duties, and similar payments | | | 34 821.00 | |
FY Salaries and Wages | | | 205 010.00 | |
FZ Social Security Contributions | | | 72 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 433.00 | |
GF Total Operating Expenses (II) | | | 789 281.00 | |
GG - OPERATING RESULT (I - II) | | | 52 594.00 | |
GL Other interest and similar income | | | 5 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 643.00 | |
GP Total financial income (V) | | | 55 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 110.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 15 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 919.00 | 24 242.00 | | 27 919.00 |
A2 TOTAL ASSETS | 18 838.00 | 18 672.00 | | 18 838.00 |
A4 Equity method investments | 70 366.00 | 67 170.00 | | 70 366.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 047.00 | | |
HD Total exceptional income (VII) | 2 000 000.00 | 4 047.00 | | 2 000 000.00 |
HE Exceptional expenses on management operations | 419.00 | 13 212.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 260 331.00 | | | 260 331.00 |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 260 749.00 | 13 258.00 | | 260 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739 251.00 | -9 211.00 | | 1 739 251.00 |
HK Income tax | 596 881.00 | 6 011.00 | | 596 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 460.00 | 974 356.00 | | 2 897 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 975.00 | 873 125.00 | | 1 661 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 485.00 | 101 231.00 | | 1 235 485.00 |
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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 | 5 567 016.00 | | 2 151 152.00 | 5 567 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 095.00 | 4 255 819.00 | |
I4 DECREASES Grand Total | | 740 840.00 | 6 977 328.00 | |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 745.00 | 2 714 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 420.00 | | 13 415.00 | 3 392 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 177.00 | | 2 137 737.00 | 2 167 177.00 |
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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 | 2 118 245.00 | 55 088.00 | 431 414.00 | 2 118 245.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 825.00 | 55 088.00 | 431 414.00 | 2 110 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 482 335.00 | 3 110.00 | 49 643.00 | 482 335.00 |
6T Receivables | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 482 365.00 | 3 110.00 | 49 643.00 | 482 365.00 |
7C Grand total | 482 365.00 | 3 110.00 | 49 643.00 | 482 365.00 |
UG - Financial | | 3 110.00 | 49 643.00 | |
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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 | 170 686.00 | 20 844.00 | 149 842.00 | 170 686.00 |
8B Suppliers and Related Accounts | 96 997.00 | 96 997.00 | | 96 997.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
8E Income Taxes | 556 129.00 | 556 129.00 | | 556 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UL Receivables related to investments | 3 071 863.00 | 3 071 863.00 | | 3 071 863.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 49 604.00 | 49 604.00 | | 49 604.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VG Loans with a maturity of up to one year at origin | 53 513.00 | 53 513.00 | | 53 513.00 |
VH Loans with a maturity of more than one year at origin | 473 831.00 | 100 739.00 | 373 092.00 | 473 831.00 |
VI Group and Associates | 181 429.00 | 181 429.00 | | 181 429.00 |
VK Loans repaid during the year | 100 739.00 | | | 100 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 008.00 | 3 157 008.00 | | 3 157 008.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 967.00 | 1 040 033.00 | 522 934.00 | 1 562 967.00 |
