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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 | 11 609.00 | 11 057.00 | 553.00 | 11 609.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 292 896.00 | 213 729.00 | 79 167.00 | 292 896.00 |
AT Other tangible assets | 914 483.00 | 542 393.00 | 372 091.00 | 914 483.00 |
AV Fixed assets in progress | 3 552.00 | | 3 552.00 | 3 552.00 |
BB Receivables related to investments | 931 495.00 | 3 000.00 | 928 495.00 | 931 495.00 |
BD Other fixed assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 18 081.00 | | 18 081.00 | 18 081.00 |
BJ TOTAL (I) | 2 607 767.00 | 780 178.00 | 1 827 589.00 | 2 607 767.00 |
BP Services in progress | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 227 796.00 | 5 113.00 | 222 683.00 | 227 796.00 |
BZ Other receivables | 129 197.00 | | 129 197.00 | 129 197.00 |
CD Marketable securities | 176 146.00 | | 176 146.00 | 176 146.00 |
CF Cash and cash equivalents | 801 268.00 | | 801 268.00 | 801 268.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 1 350 571.00 | 5 113.00 | 1 345 458.00 | 1 350 571.00 |
CO Grand total (0 to V) | 3 958 339.00 | 785 291.00 | 3 173 047.00 | 3 958 339.00 |
CP Shares due in less than one year | 931 495.00 | | | 931 495.00 |
CR Shares due in more than one year | 14 570.00 | | | 14 570.00 |
CU Other investments | 410 140.00 | 10 000.00 | 400 140.00 | 410 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 094 437.00 | 1 679 869.00 | | 2 094 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 208.00 | 443 568.00 | | 102 208.00 |
DL TOTAL (I) | 2 746 645.00 | 2 673 437.00 | | 2 746 645.00 |
DU Loans and Debts from Credit Institutions (3) | 45 271.00 | 67 737.00 | | 45 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 654.00 | 165 081.00 | | 187 654.00 |
DX Trade payables and related accounts | 25 010.00 | 26 316.00 | | 25 010.00 |
DY Tax and social security liabilities | 163 511.00 | 261 575.00 | | 163 511.00 |
EA Other liabilities | 4 955.00 | 8 535.00 | | 4 955.00 |
EC TOTAL (IV) | 426 402.00 | 529 243.00 | | 426 402.00 |
EE Grand total (I to V) | 3 173 047.00 | 3 202 681.00 | | 3 173 047.00 |
EG Accrued income and payables due within one year | 403 797.00 | 483 983.00 | | 403 797.00 |
EI Including equity loans | 187 654.00 | | | 187 654.00 |
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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 | 1 082 975.00 | 51 392.00 | 1 134 367.00 | 1 082 975.00 |
FJ Net sales | 1 082 975.00 | 51 392.00 | 1 134 367.00 | 1 082 975.00 |
FM Inventory production | | | -11 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 208.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 1 198 450.00 | |
FW Other purchases and external expenses | | | 525 147.00 | |
FX Taxes, duties, and similar payments | | | 18 723.00 | |
FY Salaries and Wages | | | 372 241.00 | |
FZ Social Security Contributions | | | 107 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849.00 | |
GE Other Expenses | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 1 100 795.00 | |
GG - OPERATING RESULT (I - II) | | | 97 655.00 | |
GH Attributed profit or transferred loss (III) | | | 43 497.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 10 423.00 | |
GP Total financial income (V) | | | 10 511.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HB Exceptional income from capital transactions | | 137 528.00 | | |
HD Total exceptional income (VII) | | 137 732.00 | | |
HF Exceptional expenses on capital transactions | | 102 521.00 | | |
HH Total exceptional expenses (VIII) | | 102 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 211.00 | | |
HK Income tax | 47 285.00 | 168 613.00 | | 47 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 458.00 | 1 840 494.00 | | 1 252 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 250.00 | 1 396 926.00 | | 1 150 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 208.00 | 443 568.00 | | 102 208.00 |
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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 | 2 655 238.00 | | -46 358.00 | 2 655 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 226.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 2 607 767.00 | |
IO DECREASES Total including other intangible assets | | | 31 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 1 210 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 851.00 | | 758.00 | 30 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 956.00 | | 15 088.00 | 1 196 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 431.00 | | -62 204.00 | 1 427 431.00 |
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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 | 700 645.00 | 67 645.00 | 1 112.00 | 700 645.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | 1 631.00 | | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 220.00 | 66 014.00 | 1 112.00 | 691 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
6T Receivables | 6 328.00 | 4 849.00 | 6 064.00 | 6 328.00 |
7B Total provisions for depreciation | 19 328.00 | 4 849.00 | 6 064.00 | 19 328.00 |
7C Grand total | 19 328.00 | 4 849.00 | 6 064.00 | 19 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 849.00 | 6 064.00 | |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8B Suppliers and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8C Staff and Related Accounts | 50 850.00 | 50 850.00 | | 50 850.00 |
8D Social Security and Other Social Organizations | 53 735.00 | 53 735.00 | | 53 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UL Receivables related to investments | 931 495.00 | 931 495.00 | | 931 495.00 |
UT Other financial assets | 18 081.00 | | 18 081.00 | 18 081.00 |
UX Other trade receivables | 213 226.00 | 213 226.00 | | 213 226.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 14 570.00 | | 14 570.00 | 14 570.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 8 941.00 | 8 941.00 | | 8 941.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 45 260.00 | 22 654.00 | 22 606.00 | 45 260.00 |
VI Group and Associates | 181 278.00 | 181 278.00 | | 181 278.00 |
VK Loans repaid during the year | 22 470.00 | | | 22 470.00 |
VM Income taxes | 108 121.00 | 108 121.00 | | 108 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 507.00 | 15 507.00 | | 15 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 13 442.00 | 13 442.00 | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 011.00 | 1 287 360.00 | 32 651.00 | 1 320 011.00 |
VW VAT | 43 419.00 | 43 419.00 | | 43 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 403.00 | 403 797.00 | 22 606.00 | 426 403.00 |
