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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 600.00 | | 102 600.00 | 102 600.00 |
AP Buildings | 651 652.00 | 219 899.00 | 431 753.00 | 651 652.00 |
AT Other tangible assets | 3 088.00 | 2 874.00 | 214.00 | 3 088.00 |
BB Receivables related to investments | 6 801 793.00 | 1 936 419.00 | 4 865 374.00 | 6 801 793.00 |
BJ TOTAL (I) | 12 713 850.00 | 2 740 507.00 | 9 973 343.00 | 12 713 850.00 |
BN Goods in progress | 1 847 089.00 | | 1 847 089.00 | 1 847 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 577.00 | 39 957.00 | 154 619.00 | 194 577.00 |
BZ Other receivables | 6 729 239.00 | 16 769.00 | 6 712 470.00 | 6 729 239.00 |
CD Marketable securities | 66 597.00 | 62 901.00 | 3 696.00 | 66 597.00 |
CF Cash and cash equivalents | 130 553.00 | | 130 553.00 | 130 553.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 8 968 324.00 | 119 627.00 | 8 848 697.00 | 8 968 324.00 |
CO Grand total (0 to V) | 21 682 173.00 | 2 860 134.00 | 18 822 039.00 | 21 682 173.00 |
CU Other investments | 5 154 717.00 | 581 315.00 | 4 573 401.00 | 5 154 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 11 380 109.00 | 10 278 639.00 | | 11 380 109.00 |
DH Retained earnings | 568 417.00 | 568 417.00 | | 568 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 622.00 | 1 101 470.00 | | 1 126 622.00 |
DK Regulated provisions | 21 739.00 | 9 880.00 | | 21 739.00 |
DL TOTAL (I) | 16 396 887.00 | 15 258 405.00 | | 16 396 887.00 |
DU Loans and Debts from Credit Institutions (3) | 262 136.00 | 366 110.00 | | 262 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 308 446.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 69 368.00 | 69 368.00 | | 69 368.00 |
DX Trade payables and related accounts | 328 098.00 | 348 575.00 | | 328 098.00 |
DY Tax and social security liabilities | 222 430.00 | 133 073.00 | | 222 430.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 2 826.00 | | 1 250.00 |
EA Other liabilities | 1 241 871.00 | 1 249 728.00 | | 1 241 871.00 |
EC TOTAL (IV) | 2 425 153.00 | 2 478 127.00 | | 2 425 153.00 |
EE Grand total (I to V) | 18 822 039.00 | 17 736 532.00 | | 18 822 039.00 |
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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 | 304 801.00 | | 304 801.00 | 304 801.00 |
FJ Net sales | 304 801.00 | | 304 801.00 | 304 801.00 |
FM Inventory production | | | 96 853.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 403 750.00 | |
FS Purchases of goods (including customs duties) | | | 184 102.00 | |
FW Other purchases and external expenses | | | 377 282.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 171 000.00 | |
FZ Social Security Contributions | | | 60 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 825 969.00 | |
GG - OPERATING RESULT (I - II) | | | -422 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 264 866.00 | |
GL Other interest and similar income | | | 156 831.00 | |
GP Total financial income (V) | | | 2 441 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 473 044.00 | |
GR Interest and similar expenses | | | 169 075.00 | |
GU Total financial expenses (VI) | | | 642 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 11 859.00 | 9 880.00 | | 11 859.00 |
HH Total exceptional expenses (VIII) | 12 359.00 | 10 409.00 | | 12 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 641.00 | -10 409.00 | | 217 641.00 |
HK Income tax | 468 378.00 | 495 750.00 | | 468 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 447.00 | 3 863 326.00 | | 3 075 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 825.00 | 2 761 856.00 | | 1 948 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 622.00 | 1 101 470.00 | | 1 126 622.00 |
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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 | 13 235 416.00 | | | 13 235 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 566.00 | 11 956 510.00 | |
I4 DECREASES Grand Total | | 521 566.00 | 12 713 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 340.00 | | | 757 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478 076.00 | | | 12 478 076.00 |
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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 | 196 311.00 | 26 462.00 | | 196 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 311.00 | 26 462.00 | | 196 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 464 375.00 | 472 044.00 | | 1 464 375.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 880.00 | 11 859.00 | | 9 880.00 |
6T Receivables | 39 957.00 | | | 39 957.00 |
6X Other provisions for depreciation | 78 670.00 | 1 000.00 | | 78 670.00 |
7B Total provisions for depreciation | 2 164 318.00 | 473 044.00 | | 2 164 318.00 |
7C Grand total | 2 174 198.00 | 484 903.00 | | 2 174 198.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 473 044.00 | | |
UJ - Exceptional | | 11 859.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 328 098.00 | 328 098.00 | | 328 098.00 |
8D Social Security and Other Social Organizations | 23 113.00 | 23 113.00 | | 23 113.00 |
8E Income Taxes | 164 848.00 | 164 848.00 | | 164 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 871.00 | 1 241 871.00 | | 1 241 871.00 |
UL Receivables related to investments | 6 801 793.00 | | 6 801 793.00 | 6 801 793.00 |
UX Other trade receivables | 146 704.00 | 146 704.00 | | 146 704.00 |
VA Doubtful or disputed receivables | 47 872.00 | 47 872.00 | | 47 872.00 |
VB VAT | 55 378.00 | 55 378.00 | | 55 378.00 |
VC Group and associates | 4 794 484.00 | 4 794 484.00 | | 4 794 484.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 260 711.00 | 260 711.00 | | 260 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879 377.00 | 1 879 377.00 | | 1 879 377.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 725 878.00 | 6 924 085.00 | 6 801 793.00 | 13 725 878.00 |
VW VAT | 32 366.00 | 32 366.00 | | 32 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 785.00 | 2 355 785.00 | | 2 355 785.00 |
