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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 281.00 | 58 312.00 | 279 970.00 | 338 281.00 |
AP Buildings | 902 240.00 | 337 705.00 | 564 536.00 | 902 240.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 56 852.00 | 43 662.00 | 13 189.00 | 56 852.00 |
BB Receivables related to investments | 3 071 042.00 | 1 241 480.00 | 1 829 562.00 | 3 071 042.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 9 577 867.00 | 4 119 217.00 | 5 458 650.00 | 9 577 867.00 |
BR Intermediate and finished products | 413 088.00 | 121 421.00 | 291 667.00 | 413 088.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 155 779.00 | 68 805.00 | 86 974.00 | 155 779.00 |
BZ Other receivables | 807 886.00 | | 807 886.00 | 807 886.00 |
CD Marketable securities | 172 500.00 | 172 500.00 | | 172 500.00 |
CF Cash and cash equivalents | 1 648 046.00 | | 1 648 046.00 | 1 648 046.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 3 208 355.00 | 362 726.00 | 2 845 629.00 | 3 208 355.00 |
CO Grand total (0 to V) | 12 786 222.00 | 4 481 943.00 | 8 304 279.00 | 12 786 222.00 |
CU Other investments | 5 197 565.00 | 2 429 558.00 | 2 768 007.00 | 5 197 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DD Legal reserve (1) | 140 925.00 | | | 140 925.00 |
DF Regulated reserves (1) | 29 768.00 | | | 29 768.00 |
DG Other reserves | 3 108 853.00 | | | 3 108 853.00 |
DH Retained earnings | 557 188.00 | | | 557 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 017.00 | | | 861 017.00 |
DK Regulated provisions | 9 489.00 | | | 9 489.00 |
DL TOTAL (I) | 6 012 240.00 | | | 6 012 240.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 98 500.00 | | | 98 500.00 |
DR TOTAL (IV) | 348 500.00 | | | 348 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 298.00 | | | 1 004 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021.00 | | | 7 021.00 |
DX Trade payables and related accounts | 361 183.00 | | | 361 183.00 |
DY Tax and social security liabilities | 570 953.00 | | | 570 953.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 943 539.00 | | | 1 943 539.00 |
EE Grand total (I to V) | 8 304 279.00 | | | 8 304 279.00 |
EG Accrued income and payables due within one year | 1 330 448.00 | | | 1 330 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 2 371 974.00 | | 2 371 974.00 | 2 371 974.00 |
FG Production sold - services | 226 745.00 | | 226 745.00 | 226 745.00 |
FJ Net sales | 2 598 719.00 | | 2 598 719.00 | 2 598 719.00 |
FM Inventory production | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 2 610 169.00 | |
FU Purchases of raw materials and other supplies | | | 181 715.00 | |
FW Other purchases and external expenses | | | 441 269.00 | |
FX Taxes, duties, and similar payments | | | 56 709.00 | |
FY Salaries and Wages | | | 286 656.00 | |
FZ Social Security Contributions | | | 133 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 17 505.00 | |
GF Total Operating Expenses (II) | | | 1 279 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 638.00 | |
GL Other interest and similar income | | | 175 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 762.00 | |
GP Total financial income (V) | | | 336 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 881.00 | |
GR Interest and similar expenses | | | 26 965.00 | |
GU Total financial expenses (VI) | | | 223 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HA Exceptional income from management transactions | 5 700.00 | | | 5 700.00 |
HB Exceptional income from capital transactions | 53 396.00 | | | 53 396.00 |
HC Reversals of provisions and transfers of expenses | 9 338.00 | | | 9 338.00 |
HD Total exceptional income (VII) | 68 433.00 | | | 68 433.00 |
HF Exceptional expenses on capital transactions | 189 797.00 | | | 189 797.00 |
HH Total exceptional expenses (VIII) | 189 797.00 | | | 189 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 363.00 | | | -121 363.00 |
HK Income tax | 460 986.00 | | | 460 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 235.00 | | | 3 015 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 218.00 | | | 2 154 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 017.00 | | | 861 017.00 |
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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 | 357 316.00 | 36 454.00 | 3 903.00 | 357 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 316.00 | 36 454.00 | 3 903.00 | 357 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 474 920.00 | 196 881.00 | 762.00 | 3 474 920.00 |
3Z Total regulated provisions | 9 489.00 | | | 9 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 300.00 | 4 200.00 | | 344 300.00 |
6E on fixed assets – tangible | 58 312.00 | | | 58 312.00 |
6N Inventories and work in progress | | 121 421.00 | | |
6T Receivables | 68 805.00 | | | 68 805.00 |
6X Other provisions for depreciation | 172 500.00 | | | 172 500.00 |
7B Total provisions for depreciation | 3 774 536.00 | 318 302.00 | 762.00 | 3 774 536.00 |
7C Grand total | 4 128 325.00 | 322 502.00 | 762.00 | 4 128 325.00 |
UE of which provisions and reversals: - Operating | | 125 621.00 | | |
UG - Financial | | 196 881.00 | 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 361 183.00 | 361 183.00 | | 361 183.00 |
8D Social Security and Other Social Organizations | 570 953.00 | 570 953.00 | | 570 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 3 071 042.00 | 2 464.00 | 3 068 579.00 | 3 071 042.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 155 779.00 | 73 430.00 | 82 350.00 | 155 779.00 |
VG Loans with a maturity of up to one year at origin | 1 004 298.00 | 391 207.00 | 433 727.00 | 1 004 298.00 |
VI Group and Associates | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 886.00 | 806 734.00 | 1 152.00 | 807 886.00 |
VS Prepaid expenses | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 097.00 | 892 844.00 | 3 155 253.00 | 4 048 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 539.00 | 1 330 448.00 | 433 727.00 | 1 943 539.00 |
