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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 | 407 090.00 | 107 325.00 | 299 764.00 | 407 090.00 |
AJ Other Intangible Assets | | | 332 000.00 | |
AN Land | 166 062.00 | | 166 062.00 | 166 062.00 |
AP Buildings | 849 663.00 | 849 663.00 | | 849 663.00 |
AT Other tangible assets | 893 195.00 | 883 517.00 | 9 678.00 | 893 195.00 |
BD Other fixed assets | 8 648 156.00 | | 8 648 156.00 | 8 648 156.00 |
BF Loans | 16 300 000.00 | | 16 300 000.00 | 16 300 000.00 |
BH Other financial assets | 31 425.00 | | 31 425.00 | 31 425.00 |
BJ TOTAL (I) | 37 367 575.00 | 2 851 346.00 | 34 516 229.00 | 37 367 575.00 |
BX Customers and related accounts | 322 160.00 | | 322 160.00 | 322 160.00 |
BZ Other receivables | 10 292 508.00 | | 10 292 508.00 | 10 292 508.00 |
CF Cash and cash equivalents | 5 517 780.00 | | 5 517 780.00 | 5 517 780.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 16 140 490.00 | | 16 140 490.00 | 16 140 490.00 |
CN Currency translation adjustments (V) | 15 233.00 | | 15 233.00 | 15 233.00 |
CO Grand total (0 to V) | 53 523 300.00 | 2 851 346.00 | 50 671 954.00 | 53 523 300.00 |
CU Other investments | 10 071 981.00 | 1 010 839.00 | 9 061 142.00 | 10 071 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 575 384.00 | 5 575 384.00 | | 5 575 384.00 |
DB Share, merger, contribution premiums, etc. | 13 781 421.00 | 13 781 421.00 | | 13 781 421.00 |
DD Legal reserve (1) | 536 905.00 | 525 528.00 | | 536 905.00 |
DH Retained earnings | 1 257 893.00 | 1 041 728.00 | | 1 257 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556 881.00 | 227 542.00 | | 2 556 881.00 |
DK Regulated provisions | | 701 869.00 | | |
DL TOTAL (I) | 23 708 486.00 | 21 853 474.00 | | 23 708 486.00 |
DP Provisions for Risks | 15 233.00 | | | 15 233.00 |
DR TOTAL (IV) | 15 233.00 | | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300 000.00 | | | 16 300 000.00 |
DX Trade payables and related accounts | 371 868.00 | 318 373.00 | | 371 868.00 |
DY Tax and social security liabilities | 643 415.00 | 662 670.00 | | 643 415.00 |
EA Other liabilities | 9 526 799.00 | 748 447.00 | | 9 526 799.00 |
EC TOTAL (IV) | 26 842 083.00 | 1 729 491.00 | | 26 842 083.00 |
ED (V) | 106 150.00 | | | 106 150.00 |
EE Grand total (I to V) | 50 671 954.00 | 23 582 966.00 | | 50 671 954.00 |
EG Accrued income and payables due within one year | 1 015 284.00 | 1 729 491.00 | | 1 015 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 810 000.00 | 6 451 000.00 | | 11 810 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 405 000.00 | |
FG Production sold - services | 3 870 345.00 | | 3 870 345.00 | 3 870 345.00 |
FJ Net sales | 3 870 345.00 | | 3 870 345.00 | 3 870 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | -600.00 | |
FR Total operating income (I) | | | 3 869 960.00 | |
FS Purchases of goods (including customs duties) | | | -30 493 000.00 | |
FW Other purchases and external expenses | | | 1 212 910.00 | |
FX Taxes, duties, and similar payments | | | 67 420.00 | |
FY Salaries and Wages | | | 1 342 109.00 | |
FZ Social Security Contributions | | | 738 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 912.00 | |
GB Operating Expenses - Provisions | | | -360 000.00 | |
GE Other Expenses | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 3 451 084.00 | |
GG - OPERATING RESULT (I - II) | | | 418 876.00 | |
GK Income from other securities and fixed asset receivables | | | 41 391.00 | |
GL Other interest and similar income | | | 1 621 775.00 | |
GN Positive exchange differences | | | 1 676 683.00 | |
GP Total financial income (V) | | | 3 339 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 297.00 | |
GR Interest and similar expenses | | | 18 403.00 | |
GS Negative differences of foreign exchange | | | 1 674 801.00 | |
GU Total financial expenses (VI) | | | 1 701 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 863.00 | | |
HA Exceptional income from management transactions | | 37 529.00 | | |
HC Reversals of provisions and transfers of expenses | 707 233.00 | | | 707 233.00 |
HD Total exceptional income (VII) | 707 233.00 | 37 529.00 | | 707 233.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 5 364.00 | 5 364.00 | | 5 364.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | 5 364.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 369.00 | 32 165.00 | | 699 369.00 |
HK Income tax | 199 713.00 | 173 551.00 | | 199 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 044.00 | 3 813 787.00 | | 7 917 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 163.00 | 3 586 244.00 | | 5 360 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556 881.00 | 227 542.00 | | 2 556 881.00 |
R6 Group Income (Consolidated Net Income) | 11 810 000.00 | 6 451 000.00 | | 11 810 000.00 |
R8 Net income, group share (parent company share) | 11 810 000.00 | 6 451 000.00 | | 11 810 000.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 051 565.00 | |
IO DECREASES Total including other intangible assets | | | 407 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 091.00 | | 1.00 | 407 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 269.00 | | 1 841 652.00 | 67 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 408 551.00 | | 15 643 014.00 | 19 408 551.00 |
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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 | 84 003.00 | 80 913.00 | 1 675 590.00 | 84 003.00 |
PE DEPRECIATION Total including other intangible assets | 29 126.00 | 78 200.00 | | 29 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 877.00 | 2 713.00 | 1 675 590.00 | 54 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 010 840.00 | | |
3Z Total regulated provisions | 701 870.00 | 5 363.00 | -707 233.00 | 701 870.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | | 1 010 840.00 | | |
7C Grand total | 701 870.00 | 1 031 437.00 | -707 233.00 | 701 870.00 |
UG - Financial | | 1 026 074.00 | | |
UJ - Exceptional | | 5 363.00 | -707 233.00 | |
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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 | 371 868.00 | 371 868.00 | | 371 868.00 |
8C Staff and Related Accounts | 281 292.00 | 281 292.00 | | 281 292.00 |
8D Social Security and Other Social Organizations | 304 506.00 | 304 506.00 | | 304 506.00 |
8E Income Taxes | 12 384.00 | 12 384.00 | | 12 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 16 300 000.00 | | 16 300 000.00 | 16 300 000.00 |
UT Other financial assets | 31 426.00 | | 31 426.00 | 31 426.00 |
UX Other trade receivables | 322 161.00 | 322 161.00 | | 322 161.00 |
VB VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VC Group and associates | 7 563 306.00 | 7 563 306.00 | | 7 563 306.00 |
VI Group and Associates | 25 826 780.00 | 9 526 780.00 | 16 300 000.00 | 25 826 780.00 |
VM Income taxes | 2 675 831.00 | 2 675 831.00 | | 2 675 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 709.00 | 38 709.00 | | 38 709.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 956 405.00 | 10 624 979.00 | 16 331 426.00 | 26 956 405.00 |
VW VAT | 31 208.00 | 31 208.00 | | 31 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 842 083.00 | 10 542 083.00 | 16 300 000.00 | 26 842 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
