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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 589 103.00 | 54 607.00 | 1 534 495.00 | 1 589 103.00 |
AP Buildings | 5 196 845.00 | 1 835 136.00 | 3 361 709.00 | 5 196 845.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 291.00 | 8.00 | 2 299.00 |
AT Other tangible assets | 632 269.00 | 176 180.00 | 456 088.00 | 632 269.00 |
AV Fixed assets in progress | 130 133.00 | | 130 133.00 | 130 133.00 |
BB Receivables related to investments | 4 395 321.00 | | 4 395 321.00 | 4 395 321.00 |
BD Other fixed assets | 508 732.00 | | 508 732.00 | 508 732.00 |
BF Loans | 50 300.00 | | 50 300.00 | 50 300.00 |
BH Other financial assets | 25 757.00 | | 25 757.00 | 25 757.00 |
BJ TOTAL (I) | 17 773 640.00 | 2 068 215.00 | 15 705 425.00 | 17 773 640.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 890 014.00 | | 890 014.00 | 890 014.00 |
CD Marketable securities | 9 043 259.00 | 122 084.00 | 8 921 175.00 | 9 043 259.00 |
CF Cash and cash equivalents | 334 589.00 | | 334 589.00 | 334 589.00 |
CH Prepaid expenses | 588 100.00 | | 588 100.00 | 588 100.00 |
CJ TOTAL (II) | 10 861 641.00 | 122 084.00 | 10 739 557.00 | 10 861 641.00 |
CO Grand total (0 to V) | 28 635 281.00 | 2 190 299.00 | 26 444 982.00 | 28 635 281.00 |
CP Shares due in less than one year | 4 419 556.00 | | | 4 419 556.00 |
CU Other investments | 5 242 881.00 | | 5 242 881.00 | 5 242 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 524 100.00 | 14 100 400.00 | | 17 524 100.00 |
DB Share, merger, contribution premiums, etc. | 102 686.00 | | | 102 686.00 |
DH Retained earnings | -1 969 463.00 | -1 542 673.00 | | -1 969 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 364.00 | -426 790.00 | | 170 364.00 |
DL TOTAL (I) | 15 827 687.00 | 12 130 937.00 | | 15 827 687.00 |
DU Loans and Debts from Credit Institutions (3) | 9 640 270.00 | 9 498 448.00 | | 9 640 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 300.00 | 1 489 840.00 | | 678 300.00 |
DW Advances and down payments received on current orders | 256 592.00 | 34 010.00 | | 256 592.00 |
DX Trade payables and related accounts | 17 677.00 | 47 365.00 | | 17 677.00 |
DY Tax and social security liabilities | 12 061.00 | | | 12 061.00 |
DZ Fixed asset liabilities and related accounts | 12 395.00 | 74 441.00 | | 12 395.00 |
EC TOTAL (IV) | 10 617 295.00 | 11 144 104.00 | | 10 617 295.00 |
EE Grand total (I to V) | 26 444 982.00 | 23 275 041.00 | | 26 444 982.00 |
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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 | 548 024.00 | | 548 024.00 | 548 024.00 |
FJ Net sales | 548 024.00 | | 548 024.00 | 548 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 746.00 | |
FQ Other income | | | 10 806.00 | |
FR Total operating income (I) | | | 597 576.00 | |
FW Other purchases and external expenses | | | 582 220.00 | |
FX Taxes, duties, and similar payments | | | 35 039.00 | |
FY Salaries and Wages | | | 52 317.00 | |
FZ Social Security Contributions | | | 32 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 394.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 1 022 391.00 | |
GG - OPERATING RESULT (I - II) | | | -424 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 663.00 | |
GK Income from other securities and fixed asset receivables | | | 215 123.00 | |
GL Other interest and similar income | | | 63 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 506.00 | |
GO Net income from sales of marketable securities | | | 84 502.00 | |
GP Total financial income (V) | | | 832 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 588.00 | |
GR Interest and similar expenses | | | 136 557.00 | |
GT Net expenses on sales of marketable securities | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 227 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183 000.00 | | |
HD Total exceptional income (VII) | | 183 000.00 | | |
HE Exceptional expenses on management operations | 10 049.00 | 1 142.00 | | 10 049.00 |
HF Exceptional expenses on capital transactions | | 188 897.00 | | |
HH Total exceptional expenses (VIII) | 10 049.00 | 190 039.00 | | 10 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 049.00 | -7 039.00 | | -10 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 971.00 | 1 171 242.00 | | 1 429 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 607.00 | 1 598 032.00 | | 1 259 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 364.00 | -426 790.00 | | 170 364.00 |
HP References: Equipment leasing | 238 166.00 | 102 091.00 | | 238 166.00 |
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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 | 16 134 457.00 | | 3 895 229.00 | 16 134 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 992 646.00 | 10 222 991.00 | |
I4 DECREASES Grand Total | | 2 256 046.00 | 17 773 640.00 | |
IO DECREASES Total including other intangible assets | | 1 263 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 550 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 400.00 | | | 1 263 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277 457.00 | | 273 191.00 | 7 277 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593 600.00 | | 3 622 038.00 | 7 593 600.00 |
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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 | 3 013 221.00 | 318 394.00 | 1 263 400.00 | 3 013 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 263 400.00 | | | 1 263 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 821.00 | 318 394.00 | 2 068 215.00 | 1 749 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 351 191.00 | | 351 191.00 | 351 191.00 |
6X Other provisions for depreciation | 76 811.00 | 74 588.00 | 29 315.00 | 76 811.00 |
7B Total provisions for depreciation | 428 002.00 | 74 588.00 | 380 506.00 | 428 002.00 |
7C Grand total | 428 002.00 | 74 588.00 | 380 506.00 | 428 002.00 |
UG - Financial | | 74 588.00 | 380 506.00 | |
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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 | 7 535.00 | 7 535.00 | | 7 535.00 |
8B Suppliers and Related Accounts | 256 592.00 | 256 592.00 | | 256 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 160.00 | 683 160.00 | | 683 160.00 |
UL Receivables related to investments | 4 395 321.00 | 4 395 321.00 | | 4 395 321.00 |
UP Loans | 50 300.00 | | 50 300.00 | 50 300.00 |
UT Other financial assets | 25 757.00 | 24 235.00 | 1 522.00 | 25 757.00 |
UX Other trade receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 1 521 301.00 | 1 521 301.00 | | 1 521 301.00 |
VH Loans with a maturity of more than one year at origin | 8 118 969.00 | 1 284 165.00 | 1 176 320.00 | 8 118 969.00 |
VK Loans repaid during the year | 308 389.00 | | | 308 389.00 |
VP Miscellaneous | 890 014.00 | 890 014.00 | | 890 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 677.00 | 17 677.00 | | 17 677.00 |
VS Prepaid expenses | 588 100.00 | 588 100.00 | | 588 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 671.00 | 5 899 848.00 | 51 822.00 | 5 951 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 617 295.00 | 3 782 491.00 | 1 176 320.00 | 10 617 295.00 |
