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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 | 24 589.00 | 23 675.00 | 915.00 | 24 589.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 30 080.00 | | 30 080.00 | 30 080.00 |
AP Buildings | 270 720.00 | 11 245.00 | 259 475.00 | 270 720.00 |
AR Technical installations, industrial equipment and tools | 1 909.00 | 175.00 | 1 734.00 | 1 909.00 |
AT Other tangible assets | 422 218.00 | 102 107.00 | 320 111.00 | 422 218.00 |
BB Receivables related to investments | 6 979 026.00 | 135 433.00 | 6 843 594.00 | 6 979 026.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 12 365 656.00 | 278 635.00 | 12 087 021.00 | 12 365 656.00 |
BP Services in progress | 2 600 363.00 | | 2 600 363.00 | 2 600 363.00 |
BX Customers and related accounts | 277 518.00 | | 277 518.00 | 277 518.00 |
BZ Other receivables | 1 036 235.00 | | 1 036 235.00 | 1 036 235.00 |
CD Marketable securities | 417 401.00 | 152 749.00 | 264 652.00 | 417 401.00 |
CF Cash and cash equivalents | 971 800.00 | | 971 800.00 | 971 800.00 |
CH Prepaid expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 5 317 124.00 | 152 749.00 | 5 164 375.00 | 5 317 124.00 |
CO Grand total (0 to V) | 17 682 780.00 | 431 384.00 | 17 251 396.00 | 17 682 780.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 635 427.00 | 6 000.00 | 4 629 427.00 | 4 635 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 186.00 | 1 500 186.00 | | 1 500 186.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | 332.00 | | 332.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 10 516 962.00 | 3 917 211.00 | | 10 516 962.00 |
DH Retained earnings | 1 444 471.00 | 1 444 471.00 | | 1 444 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 562.00 | 7 099 750.00 | | 2 997 562.00 |
DL TOTAL (I) | 16 609 513.00 | 14 111 951.00 | | 16 609 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | | | 8 954.00 |
DW Advances and down payments received on current orders | 6 444.00 | 41 987.00 | | 6 444.00 |
DX Trade payables and related accounts | 143 245.00 | 218 599.00 | | 143 245.00 |
DY Tax and social security liabilities | 483 240.00 | 1 133 218.00 | | 483 240.00 |
EA Other liabilities | | 806.00 | | |
EC TOTAL (IV) | 641 883.00 | 1 394 609.00 | | 641 883.00 |
EE Grand total (I to V) | 17 251 396.00 | 15 506 560.00 | | 17 251 396.00 |
EG Accrued income and payables due within one year | 641 883.00 | 1 394 609.00 | | 641 883.00 |
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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 | 2 040 753.00 | 66 606.00 | 2 107 359.00 | 2 040 753.00 |
FJ Net sales | 2 040 753.00 | 66 606.00 | 2 107 359.00 | 2 040 753.00 |
FM Inventory production | | | 1 183 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 002.00 | |
FR Total operating income (I) | | | 3 370 486.00 | |
FW Other purchases and external expenses | | | 1 457 898.00 | |
FX Taxes, duties, and similar payments | | | 49 230.00 | |
FY Salaries and Wages | | | 905 027.00 | |
FZ Social Security Contributions | | | 374 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 208.00 | |
GE Other Expenses | | | 30 399.00 | |
GF Total Operating Expenses (II) | | | 2 883 268.00 | |
GG - OPERATING RESULT (I - II) | | | 487 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892 080.00 | |
GK Income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 588.00 | |
GO Net income from sales of marketable securities | | | 4 129.00 | |
GP Total financial income (V) | | | 2 931 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 129.00 | |
GT Net expenses on sales of marketable securities | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 85 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 724.00 | 3.00 | | 3 724.00 |
HB Exceptional income from capital transactions | 150.00 | 1 237 600.00 | | 150.00 |
HD Total exceptional income (VII) | 3 874.00 | 1 237 603.00 | | 3 874.00 |
HE Exceptional expenses on management operations | 3 839.00 | 608.00 | | 3 839.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | 5 640.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | 6 248.00 | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | 1 231 355.00 | | -1 192.00 |
HK Income tax | 334 176.00 | 520 215.00 | | 334 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 449.00 | 10 429 114.00 | | 6 305 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 887.00 | 3 329 363.00 | | 3 307 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 562.00 | 7 099 750.00 | | 2 997 562.00 |
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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 | 11 763 086.00 | | 2 651 050.00 | 11 763 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790 450.00 | 11 616 139.00 | |
I4 DECREASES Grand Total | 184 009.00 | 1 864 472.00 | 12 365 656.00 | 184 009.00 |
IO DECREASES Total including other intangible assets | 184 009.00 | 13 852.00 | 24 589.00 | 184 009.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 169.00 | 724 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 451.00 | | | 222 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 890.00 | | 292 206.00 | 492 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 047 746.00 | | 2 358 844.00 | 11 047 746.00 |
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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 | 140 835.00 | 68 380.00 | 72 012.00 | 140 835.00 |
PE DEPRECIATION Total including other intangible assets | 35 808.00 | 950.00 | 13 082.00 | 35 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 027.00 | 67 430.00 | 58 930.00 | 105 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 135 433.00 | | |
6X Other provisions for depreciation | 180 508.00 | 2 829.00 | 30 588.00 | 180 508.00 |
7B Total provisions for depreciation | 251 641.00 | 144 262.00 | 101 721.00 | 251 641.00 |
7C Grand total | 251 641.00 | 144 262.00 | 101 721.00 | 251 641.00 |
9U on fixed assets – equity investments | | | | |
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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 | 143 245.00 | 143 245.00 | | 143 245.00 |
8C Staff and Related Accounts | 119 146.00 | 119 146.00 | | 119 146.00 |
8D Social Security and Other Social Organizations | 266 221.00 | 266 221.00 | | 266 221.00 |
UL Receivables related to investments | 6 979 026.00 | | 6 979 026.00 | 6 979 026.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 277 518.00 | 277 518.00 | | 277 518.00 |
UY Staff and related accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
UZ Social Security, other social security organizations | 132 661.00 | 132 661.00 | | 132 661.00 |
VB VAT | 36 137.00 | 36 137.00 | | 36 137.00 |
VC Group and associates | 154 327.00 | 154 327.00 | | 154 327.00 |
VI Group and Associates | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 177.00 | 48 177.00 | | 48 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 839.00 | 695 839.00 | | 695 839.00 |
VS Prepaid expenses | 13 807.00 | 13 807.00 | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 308 272.00 | 1 327 560.00 | 6 980 712.00 | 8 308 272.00 |
VW VAT | 49 695.00 | 49 695.00 | | 49 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 439.00 | 635 439.00 | | 635 439.00 |
