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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 341 531.00 | |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | | 538.00 |
AN Land | 98 434.00 | | 98 434.00 | 98 434.00 |
AP Buildings | 885 910.00 | 128 333.00 | 757 576.00 | 885 910.00 |
AT Other tangible assets | 27 404.00 | 19 376.00 | 8 028.00 | 27 404.00 |
BD Other fixed assets | 660 000.00 | 660 000.00 | | 660 000.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 4 995 077.00 | 808 248.00 | 4 186 828.00 | 4 995 077.00 |
BP Services in progress | 85 745.00 | | 85 745.00 | 85 745.00 |
BT Goods | 994 124.00 | | 994 124.00 | 994 124.00 |
BX Customers and related accounts | 1 909 274.00 | | 1 909 274.00 | 1 909 274.00 |
BZ Other receivables | 1 082 580.00 | | 1 082 580.00 | 1 082 580.00 |
CF Cash and cash equivalents | 36 428.00 | | 36 428.00 | 36 428.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 4 114 495.00 | | 4 114 495.00 | 4 114 495.00 |
CO Grand total (0 to V) | 9 109 572.00 | 808 248.00 | 8 301 324.00 | 9 109 572.00 |
CP Shares due in less than one year | 2 871.00 | | | 2 871.00 |
CU Other investments | 3 319 917.00 | | 3 319 917.00 | 3 319 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 179 593.00 | 179 593.00 | | 179 593.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 931 179.00 | 1 897 364.00 | | 1 931 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 856.00 | 33 815.00 | | 46 856.00 |
DJ Investment subsidies | 600 000.00 | | | 600 000.00 |
DL TOTAL (I) | 3 807 629.00 | 3 760 773.00 | | 3 807 629.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 371 228.00 | 556 599.00 | | 1 371 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 085.00 | 2 131 089.00 | | 2 170 085.00 |
DW Advances and down payments received on current orders | 26 166.00 | | | 26 166.00 |
DX Trade payables and related accounts | 473 576.00 | 729 389.00 | | 473 576.00 |
DY Tax and social security liabilities | 449 802.00 | 376 682.00 | | 449 802.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
EA Other liabilities | 835.00 | 287.00 | | 835.00 |
EC TOTAL (IV) | 4 493 694.00 | 3 796 047.00 | | 4 493 694.00 |
EE Grand total (I to V) | 8 301 324.00 | 7 566 820.00 | | 8 301 324.00 |
EG Accrued income and payables due within one year | 3 273 994.00 | 3 289 514.00 | | 3 273 994.00 |
P2 LIABILITIES - Gross Technical Reserves | -543 921.00 | 1 858.00 | | -543 921.00 |
P7 LIABILITIES - Retained Earnings | 630 232.00 | 678 259.00 | | 630 232.00 |
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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 | | | 16 174 679.00 | |
FG Production sold - services | 1 540 595.00 | | 1 540 595.00 | 1 540 595.00 |
FJ Net sales | 1 540 595.00 | | 1 540 595.00 | 1 540 595.00 |
FM Inventory production | | | -165 372.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 732.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 395 970.00 | |
FS Purchases of goods (including customs duties) | | | 994 124.00 | |
FT Inventory change (goods) | | | -994 124.00 | |
FU Purchases of raw materials and other supplies | | | 273 251.00 | |
FW Other purchases and external expenses | | | 656 488.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 625 139.00 | |
FZ Social Security Contributions | | | 159 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 307.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 503 517.00 | |
GG - OPERATING RESULT (I - II) | | | -107 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 288.00 | |
GL Other interest and similar income | | | 23 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 344 117.00 | |
GR Interest and similar expenses | | | 138 530.00 | |
GU Total financial expenses (VI) | | | 138 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 2 086.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 1.00 | 3 814.00 | | 1.00 |
HD Total exceptional income (VII) | 1 116.00 | 5 900.00 | | 1 116.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 3 814.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 384.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 1 516.00 | | 1 115.00 |
HK Income tax | 52 298.00 | -1 800.00 | | 52 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 204.00 | 2 088 498.00 | | 1 741 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 347.00 | 2 054 683.00 | | 1 694 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 856.00 | 33 815.00 | | 46 856.00 |
R3 Income Statement - Technical Result | 14 731.00 | 14 731.00 | | 14 731.00 |
R6 Group Income (Consolidated Net Income) | -543 921.00 | 1 858.00 | | -543 921.00 |
R7 Share of minority interests (Non-group income) | -48 192.00 | 9 162.00 | | -48 192.00 |
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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 | 4 761 447.00 | | 234 631.00 | 4 761 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 3 982 789.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 4 995 077.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 877.00 | | 5 873.00 | 1 005 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755 032.00 | | 228 758.00 | 3 755 032.00 |
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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 | 101 506.00 | 46 743.00 | | 101 506.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 967.00 | 46 743.00 | | 100 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 660 000.00 | | | 660 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 660 000.00 | | | 660 000.00 |
7C Grand total | 670 000.00 | | 10 000.00 | 670 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 784 520.00 | 784 520.00 | | 784 520.00 |
8B Suppliers and Related Accounts | 473 577.00 | 473 577.00 | | 473 577.00 |
8C Staff and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 76 756.00 | 76 756.00 | | 76 756.00 |
8E Income Taxes | 48 173.00 | 48 173.00 | | 48 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 1 909 274.00 | 1 909 274.00 | | 1 909 274.00 |
UZ Social Security, other social security organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 88 444.00 | 88 444.00 | | 88 444.00 |
VC Group and associates | 976 225.00 | 976 225.00 | | 976 225.00 |
VG Loans with a maturity of up to one year at origin | 57 133.00 | 57 133.00 | | 57 133.00 |
VH Loans with a maturity of more than one year at origin | 1 314 095.00 | 94 396.00 | 950 468.00 | 1 314 095.00 |
VI Group and Associates | 1 385 566.00 | 1 385 566.00 | | 1 385 566.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 54 926.00 | | | 54 926.00 |
VP Miscellaneous | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 351.00 | 13 351.00 | | 13 351.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 068.00 | 3 001 068.00 | | 3 001 068.00 |
VW VAT | 294 906.00 | 294 906.00 | | 294 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 528.00 | 3 247 829.00 | 950 468.00 | 4 467 528.00 |
