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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 | 1 675.00 | 1 450.00 | 225.00 | 1 675.00 |
AJ Other Intangible Assets | 150 672.00 | 116 892.00 | 33 780.00 | 150 672.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 88 976.00 | 71 888.00 | 17 088.00 | 88 976.00 |
AT Other tangible assets | 349 147.00 | 100 321.00 | 248 826.00 | 349 147.00 |
BB Receivables related to investments | 1 937 174.00 | 10 000.00 | 1 927 174.00 | 1 937 174.00 |
BH Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 9 092 822.00 | 303 222.00 | 8 789 600.00 | 9 092 822.00 |
BR Intermediate and finished products | 3 064 527.00 | | 3 064 527.00 | 3 064 527.00 |
BV Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 601 962.00 | | 601 962.00 | 601 962.00 |
BZ Other receivables | 135 699.00 | | 135 699.00 | 135 699.00 |
CF Cash and cash equivalents | 593 148.00 | | 593 148.00 | 593 148.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 4 409 660.00 | | 4 409 660.00 | 4 409 660.00 |
CO Grand total (0 to V) | 13 502 481.00 | 303 222.00 | 13 199 260.00 | 13 502 481.00 |
CU Other investments | 6 529 064.00 | 2 670.00 | 6 526 394.00 | 6 529 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 102.00 | 5 679 102.00 | | 5 679 102.00 |
DB Share, merger, contribution premiums, etc. | 865 080.00 | 865 080.00 | | 865 080.00 |
DD Legal reserve (1) | 162 694.00 | 109 708.00 | | 162 694.00 |
DG Other reserves | 806 709.00 | 319 981.00 | | 806 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 401.00 | 1 059 714.00 | | 752 401.00 |
DL TOTAL (I) | 8 265 986.00 | 8 033 585.00 | | 8 265 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 251.00 | 225 131.00 | | 3 659 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 798.00 | 230 319.00 | | 646 798.00 |
DX Trade payables and related accounts | 219 931.00 | 72 616.00 | | 219 931.00 |
DY Tax and social security liabilities | 299 869.00 | 135 953.00 | | 299 869.00 |
EA Other liabilities | 107 424.00 | 183 961.00 | | 107 424.00 |
EC TOTAL (IV) | 4 933 274.00 | 847 980.00 | | 4 933 274.00 |
EE Grand total (I to V) | 13 199 260.00 | 8 881 564.00 | | 13 199 260.00 |
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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 | 1 695 770.00 | | 1 695 770.00 | 1 695 770.00 |
FJ Net sales | 1 695 770.00 | | 1 695 770.00 | 1 695 770.00 |
FM Inventory production | | | 3 064 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FQ Other income | | | 152 610.00 | |
FR Total operating income (I) | | | 4 925 055.00 | |
FW Other purchases and external expenses | | | 3 839 430.00 | |
FX Taxes, duties, and similar payments | | | 61 263.00 | |
FY Salaries and Wages | | | 555 379.00 | |
FZ Social Security Contributions | | | 199 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 844.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 4 734 408.00 | |
GG - OPERATING RESULT (I - II) | | | 190 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 081.00 | |
GP Total financial income (V) | | | 706 881.00 | |
GR Interest and similar expenses | | | 40 806.00 | |
GU Total financial expenses (VI) | | | 40 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 38 237.00 | 71.00 | | 38 237.00 |
HF Exceptional expenses on capital transactions | 58 627.00 | | | 58 627.00 |
HH Total exceptional expenses (VIII) | 96 864.00 | 71.00 | | 96 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 864.00 | -71.00 | | -46 864.00 |
HK Income tax | 57 456.00 | 117 676.00 | | 57 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 936.00 | 2 160 212.00 | | 5 681 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 535.00 | 1 100 498.00 | | 4 929 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 401.00 | 1 059 714.00 | | 752 401.00 |
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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 | 8 722 843.00 | | 636 866.00 | 8 722 843.00 |
I3 DECREASES Total Financial Fixed Assets | 153 243.00 | | 8 496 253.00 | 153 243.00 |
I4 DECREASES Grand Total | 153 243.00 | 113 645.00 | 9 092 822.00 | 153 243.00 |
IO DECREASES Total including other intangible assets | | | 152 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 645.00 | 444 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 122.00 | | 225.00 | 152 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 375.00 | | 184 491.00 | 373 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 197 346.00 | | 452 150.00 | 8 197 346.00 |
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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 | 275 351.00 | 72 844.00 | 57 643.00 | 275 351.00 |
PE DEPRECIATION Total including other intangible assets | 108 248.00 | 10 095.00 | | 108 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 103.00 | 62 749.00 | 57 643.00 | 167 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 13 670.00 | | 1 000.00 | 13 670.00 |
7C Grand total | 13 670.00 | | 1 000.00 | 13 670.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 000.00 | |
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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 | 506 132.00 | 506 132.00 | | 506 132.00 |
8B Suppliers and Related Accounts | 219 931.00 | 219 931.00 | | 219 931.00 |
8C Staff and Related Accounts | 71 165.00 | 71 165.00 | | 71 165.00 |
8D Social Security and Other Social Organizations | 83 472.00 | 83 472.00 | | 83 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 424.00 | 107 424.00 | | 107 424.00 |
UL Receivables related to investments | 1 937 174.00 | | 1 937 174.00 | 1 937 174.00 |
UT Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
UX Other trade receivables | 601 962.00 | 601 962.00 | | 601 962.00 |
VB VAT | 30 132.00 | 30 132.00 | | 30 132.00 |
VC Group and associates | 50 850.00 | 50 850.00 | | 50 850.00 |
VH Loans with a maturity of more than one year at origin | 3 659 251.00 | 243 194.00 | 2 351 197.00 | 3 659 251.00 |
VI Group and Associates | 140 666.00 | 140 666.00 | | 140 666.00 |
VJ Loans taken out during the year | 3 592 000.00 | | | 3 592 000.00 |
VK Loans repaid during the year | 160 055.00 | | | 160 055.00 |
VM Income taxes | 51 872.00 | 51 872.00 | | 51 872.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 096.00 | 49 096.00 | | 49 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 505.00 | 748 315.00 | 1 967 189.00 | 2 715 505.00 |
VW VAT | 96 137.00 | 96 137.00 | | 96 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 274.00 | 1 517 217.00 | 2 351 197.00 | 4 933 274.00 |
