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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 | 11 822.00 | 11 731.00 | 90.00 | 11 822.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 402 881.00 | 122 857.00 | 280 025.00 | 402 881.00 |
AR Technical installations, industrial equipment and tools | 23 338.00 | 22 982.00 | 356.00 | 23 338.00 |
AT Other tangible assets | 83 589.00 | 69 468.00 | 14 120.00 | 83 589.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 541 873.00 | 869 028.00 | 1 672 846.00 | 2 541 873.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 7 654 972.00 | 709 178.00 | 6 945 794.00 | 7 654 972.00 |
CF Cash and cash equivalents | 80 361.00 | | 80 361.00 | 80 361.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 7 743 536.00 | 709 178.00 | 7 034 358.00 | 7 743 536.00 |
CO Grand total (0 to V) | 10 285 409.00 | 1 578 206.00 | 8 707 203.00 | 10 285 409.00 |
CU Other investments | 1 995 244.00 | 641 990.00 | 1 353 254.00 | 1 995 244.00 |
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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 | 4 395 792.00 | 3 330 293.00 | | 4 395 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 872.00 | 1 065 499.00 | | 1 489 872.00 |
DL TOTAL (I) | 6 862 702.00 | 5 372 829.00 | | 6 862 702.00 |
DU Loans and Debts from Credit Institutions (3) | 585 469.00 | 759 523.00 | | 585 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 157.00 | 939 864.00 | | 894 157.00 |
DX Trade payables and related accounts | 16 355.00 | 27 648.00 | | 16 355.00 |
DY Tax and social security liabilities | 149 068.00 | 108 909.00 | | 149 068.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 199 352.00 | 588 296.00 | | 199 352.00 |
EC TOTAL (IV) | 1 844 502.00 | 2 424 341.00 | | 1 844 502.00 |
EE Grand total (I to V) | 8 707 203.00 | 7 797 170.00 | | 8 707 203.00 |
EG Accrued income and payables due within one year | 1 434 096.00 | 1 839 395.00 | | 1 434 096.00 |
EI Including equity loans | 939 864.00 | | | 939 864.00 |
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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 | 515 984.00 | | 515 984.00 | 515 984.00 |
FJ Net sales | 515 984.00 | | 515 984.00 | 515 984.00 |
FO Operating subsidies | | | 21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FR Total operating income (I) | | | 516 714.00 | |
FW Other purchases and external expenses | | | 614 848.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 89 559.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 686.00 | |
GF Total Operating Expenses (II) | | | 1 193 161.00 | |
GG - OPERATING RESULT (I - II) | | | -676 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736 656.00 | |
GL Other interest and similar income | | | 88 291.00 | |
GP Total financial income (V) | | | 1 824 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 613.00 | |
GR Interest and similar expenses | | | 42 762.00 | |
GU Total financial expenses (VI) | | | 72 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 144.00 | 31 158.00 | | 37 144.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 70 144.00 | 31 158.00 | | 70 144.00 |
HE Exceptional expenses on management operations | 146.00 | 2.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 433.00 | 483.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 579.00 | 485.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 565.00 | 30 673.00 | | 69 565.00 |
HJ Employee participation in company results | | -2 250.00 | | |
HK Income tax | -344 182.00 | -135 664.00 | | -344 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 805.00 | 1 819 871.00 | | 2 411 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 933.00 | 754 372.00 | | 921 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 872.00 | 1 065 499.00 | | 1 489 872.00 |
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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 | 2 539 026.00 | | 4 698.00 | 2 539 026.00 |
I3 DECREASES Total Financial Fixed Assets | 1 994 246.00 | | 998.00 | 1 994 246.00 |
I4 DECREASES Grand Total | 2 539 026.00 | | 4 698.00 | 2 539 026.00 |
IO DECREASES Total including other intangible assets | 11 379.00 | | 442.00 | 11 379.00 |
IY DECREASES Total Tangible Fixed Assets | 533 401.00 | | 3 258.00 | 533 401.00 |
KD ACQUISITIONS Total including other intangible assets | 11 379.00 | | 442.00 | 11 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 401.00 | | 3 258.00 | 533 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 246.00 | | 998.00 | 1 994 246.00 |
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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 | 194 592.00 | 33 864.00 | 1 418.00 | 194 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 268.00 | 1 463.00 | | 10 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 324.00 | 32 401.00 | 1 418.00 | 184 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 612 377.00 | 29 613.00 | | 612 377.00 |
6X Other provisions for depreciation | 275 492.00 | 433 686.00 | | 275 492.00 |
7B Total provisions for depreciation | 887 869.00 | 463 299.00 | | 887 869.00 |
7C Grand total | 887 869.00 | 463 299.00 | | 887 869.00 |
UE of which provisions and reversals: - Operating | | 433 686.00 | | |
UG - Financial | | 29 613.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 62 844.00 | 62 844.00 | | 62 844.00 |
8E Income Taxes | 72 603.00 | 72 603.00 | | 72 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 352.00 | 199 352.00 | | 199 352.00 |
UX Other trade receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VC Group and associates | 1 184 762.00 | 1 184 762.00 | | 1 184 762.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 584 945.00 | 174 540.00 | 410 405.00 | 584 945.00 |
VI Group and Associates | 893 407.00 | 893 407.00 | | 893 407.00 |
VJ Loans taken out during the year | 277 409.00 | | | 277 409.00 |
VK Loans repaid during the year | 173 710.00 | | | 173 710.00 |
VM Income taxes | 141 497.00 | 141 497.00 | | 141 497.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457 745.00 | 6 457 745.00 | | 6 457 745.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 161.00 | 7 663 161.00 | | 7 663 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 501.00 | 1 434 096.00 | 410 405.00 | 1 844 501.00 |
