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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 | 14 940.00 | 11 834.00 | 3 106.00 | 14 940.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 414 344.00 | 162 192.00 | 252 153.00 | 414 344.00 |
AR Technical installations, industrial equipment and tools | 23 338.00 | 23 330.00 | 8.00 | 23 338.00 |
AT Other tangible assets | 90 557.00 | 79 084.00 | 11 473.00 | 90 557.00 |
BJ TOTAL (I) | 5 012 921.00 | 1 240 500.00 | 3 772 421.00 | 5 012 921.00 |
BX Customers and related accounts | 15 432.00 | | 15 432.00 | 15 432.00 |
BZ Other receivables | 8 716 370.00 | 1 013 881.00 | 7 702 489.00 | 8 716 370.00 |
CF Cash and cash equivalents | 61 469.00 | | 61 469.00 | 61 469.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 8 796 055.00 | 1 013 881.00 | 7 782 174.00 | 8 796 055.00 |
CO Grand total (0 to V) | 13 808 977.00 | 2 254 381.00 | 11 554 596.00 | 13 808 977.00 |
CU Other investments | 4 444 742.00 | 964 061.00 | 3 480 681.00 | 4 444 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 867 037.00 | 867 037.00 | | 867 037.00 |
DH Retained earnings | 5 900 600.00 | 5 885 665.00 | | 5 900 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 308.00 | 1 014 935.00 | | 1 703 308.00 |
DL TOTAL (I) | 8 580 944.00 | 7 877 636.00 | | 8 580 944.00 |
DP Provisions for Risks | 141 767.00 | 141 767.00 | | 141 767.00 |
DR TOTAL (IV) | 141 767.00 | 141 767.00 | | 141 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 439.00 | 411 544.00 | | 1 327 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 288.00 | 938 661.00 | | 1 193 288.00 |
DX Trade payables and related accounts | 67 352.00 | 15 487.00 | | 67 352.00 |
DY Tax and social security liabilities | 87 887.00 | 147 381.00 | | 87 887.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 155 818.00 | 185 472.00 | | 155 818.00 |
EC TOTAL (IV) | 2 831 884.00 | 1 698 645.00 | | 2 831 884.00 |
EE Grand total (I to V) | 11 554 596.00 | 9 718 048.00 | | 11 554 596.00 |
EG Accrued income and payables due within one year | 1 802 296.00 | 1 469 670.00 | | 1 802 296.00 |
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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 | 1 010 365.00 | | 1 010 365.00 | 1 010 365.00 |
FJ Net sales | 1 010 365.00 | | 1 010 365.00 | 1 010 365.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FR Total operating income (I) | | | 1 017 637.00 | |
FW Other purchases and external expenses | | | 876 274.00 | |
FX Taxes, duties, and similar payments | | | 20 037.00 | |
FY Salaries and Wages | | | 197 257.00 | |
FZ Social Security Contributions | | | 61 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 193 390.00 | |
GG - OPERATING RESULT (I - II) | | | -175 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527 925.00 | |
GL Other interest and similar income | | | 91 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 996.00 | |
GP Total financial income (V) | | | 1 621 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 931.00 | |
GR Interest and similar expenses | | | 32 710.00 | |
GU Total financial expenses (VI) | | | 103 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 39 900.00 | | 637.00 |
HB Exceptional income from capital transactions | 16 869.00 | | | 16 869.00 |
HD Total exceptional income (VII) | 17 506.00 | 39 900.00 | | 17 506.00 |
HE Exceptional expenses on management operations | 4 213.00 | 13 717.00 | | 4 213.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 6 209.00 | 13 717.00 | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 297.00 | 26 183.00 | | 11 297.00 |
HK Income tax | -349 928.00 | -520 231.00 | | -349 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 619.00 | 2 125 429.00 | | 2 656 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 311.00 | 1 110 495.00 | | 953 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 308.00 | 1 014 935.00 | | 1 703 308.00 |
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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 | 4 030 102.00 | | 995 990.00 | 4 030 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 4 444 742.00 | |
I4 DECREASES Grand Total | 9 467.00 | 3 704.00 | 5 012 921.00 | 9 467.00 |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 467.00 | 1 708.00 | 553 239.00 | 9 467.00 |
KD ACQUISITIONS Total including other intangible assets | 11 822.00 | | 3 118.00 | 11 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 523.00 | | 12 892.00 | 551 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466 758.00 | | 979 980.00 | 3 466 758.00 |
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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 | 252 303.00 | 25 844.00 | 1 708.00 | 252 303.00 |
PE DEPRECIATION Total including other intangible assets | 11 822.00 | 12.00 | | 11 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 482.00 | 25 832.00 | 1 708.00 | 240 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 895 126.00 | 70 931.00 | 1 996.00 | 895 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 767.00 | | | 141 767.00 |
6X Other provisions for depreciation | 1 001 012.00 | 12 869.00 | | 1 001 012.00 |
7B Total provisions for depreciation | 1 896 138.00 | 83 800.00 | 1 996.00 | 1 896 138.00 |
7C Grand total | 2 037 905.00 | 83 800.00 | 1 996.00 | 2 037 905.00 |
UE of which provisions and reversals: - Operating | | 12 869.00 | | |
UG - Financial | | 70 931.00 | 1 996.00 | |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 67 352.00 | 67 352.00 | | 67 352.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 21 865.00 | 21 865.00 | | 21 865.00 |
8E Income Taxes | 43 655.00 | 43 655.00 | | 43 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 818.00 | 155 818.00 | | 155 818.00 |
UX Other trade receivables | 15 432.00 | 15 432.00 | | 15 432.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 1 248 215.00 | 1 248 215.00 | | 1 248 215.00 |
VG Loans with a maturity of up to one year at origin | 34 708.00 | 34 708.00 | | 34 708.00 |
VH Loans with a maturity of more than one year at origin | 1 292 730.00 | 263 143.00 | 445 719.00 | 1 292 730.00 |
VI Group and Associates | 1 193 049.00 | 1 193 049.00 | | 1 193 049.00 |
VJ Loans taken out during the year | 1 063 756.00 | | | 1 063 756.00 |
VK Loans repaid during the year | 181 430.00 | | | 181 430.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465 863.00 | 7 465 863.00 | | 7 465 863.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 734 587.00 | 8 734 587.00 | | 8 734 587.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 883.00 | 1 802 296.00 | 445 719.00 | 2 831 883.00 |
