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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 | 4 511.00 | 1 886.00 | 2 625.00 | 4 511.00 |
AR Technical installations, industrial equipment and tools | 33 943.00 | 33 056.00 | 886.00 | 33 943.00 |
AT Other tangible assets | 78 788.00 | 74 555.00 | 4 232.00 | 78 788.00 |
BB Receivables related to investments | 561 869.00 | 107 000.00 | 454 869.00 | 561 869.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 1 055 753.00 | 234 497.00 | 821 255.00 | 1 055 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 066.00 | | 54 066.00 | 54 066.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 399 223.00 | | 399 223.00 | 399 223.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 464 459.00 | | 464 459.00 | 464 459.00 |
CO Grand total (0 to V) | 1 520 211.00 | 234 497.00 | 1 285 714.00 | 1 520 211.00 |
CP Shares due in less than one year | 756 657.00 | | | 756 657.00 |
CS Evaluated investments - equity method | 374 320.00 | 18 000.00 | 356 320.00 | 374 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 152 413.00 | 152 413.00 | | 152 413.00 |
DD Legal reserve (1) | 18 870.00 | 18 870.00 | | 18 870.00 |
DH Retained earnings | 679 453.00 | 655 038.00 | | 679 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 787.00 | 69 415.00 | | 8 787.00 |
DL TOTAL (I) | 1 048 222.00 | 1 084 435.00 | | 1 048 222.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 97.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 849.00 | 142 188.00 | | 148 849.00 |
DX Trade payables and related accounts | 5 682.00 | 2 147.00 | | 5 682.00 |
DY Tax and social security liabilities | 35 679.00 | 35 457.00 | | 35 679.00 |
EA Other liabilities | 47 140.00 | 44 210.00 | | 47 140.00 |
EC TOTAL (IV) | 237 492.00 | 224 100.00 | | 237 492.00 |
EE Grand total (I to V) | 1 285 714.00 | 1 308 535.00 | | 1 285 714.00 |
EG Accrued income and payables due within one year | 237 492.00 | 224 100.00 | | 237 492.00 |
EI Including equity loans | 148 849.00 | | | 148 849.00 |
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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 | | | 258 892.00 | |
FJ Net sales | | | 258 892.00 | |
FO Operating subsidies | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 265 704.00 | |
FW Other purchases and external expenses | | | 70 259.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 147 172.00 | |
FZ Social Security Contributions | | | 34 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 310.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 274 538.00 | |
GG - OPERATING RESULT (I - II) | | | -8 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 000.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 139 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 226.00 | 33 238.00 | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | 33 238.00 | | 3 226.00 |
HE Exceptional expenses on management operations | 89.00 | 134.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 25 010.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 25 144.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | 8 094.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 771.00 | 353 001.00 | | 408 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 985.00 | 283 585.00 | | 399 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 787.00 | 69 415.00 | | 8 787.00 |
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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 | 954 649.00 | | 122 455.00 | 954 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 937.00 | 938 512.00 | |
I4 DECREASES Grand Total | | 21 351.00 | 1 055 753.00 | |
IO DECREASES Total including other intangible assets | | 1 465.00 | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 112 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | 2 893.00 | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 959.00 | | 1 720.00 | 119 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 607.00 | | 117 842.00 | 831 607.00 |
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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 | 100 244.00 | 19 668.00 | 10 414.00 | 100 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 268.00 | 1 465.00 | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 161.00 | 19 400.00 | 8 949.00 | 97 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 107 000.00 | | |
7B Total provisions for depreciation | | 125 000.00 | | |
7C Grand total | | 125 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 000.00 | | |
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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 | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8C Staff and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 13 688.00 | 13 688.00 | | 13 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 140.00 | 47 140.00 | | 47 140.00 |
UL Receivables related to investments | 561 869.00 | 486 869.00 | 75 000.00 | 561 869.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 54 066.00 | 54 066.00 | | 54 066.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 148 135.00 | 148 135.00 | | 148 135.00 |
VM Income taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 427.00 | 554 428.00 | 75 000.00 | 629 427.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 492.00 | 237 492.00 | | 237 492.00 |
