| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 822.00 | 3 822.00 | | 3 822.00 |
AP Buildings | 21 994.00 | 1 976.00 | 20 018.00 | 21 994.00 |
AT Other tangible assets | 282 166.00 | 174 070.00 | 108 096.00 | 282 166.00 |
BB Receivables related to investments | 2 664 112.00 | | 2 664 112.00 | 2 664 112.00 |
BD Other fixed assets | 1 445 684.00 | 9 990.00 | 1 435 694.00 | 1 445 684.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 7 828 578.00 | 189 858.00 | 7 638 720.00 | 7 828 578.00 |
BV Advances and down payments on orders | 18 382.00 | | 18 382.00 | 18 382.00 |
BX Customers and related accounts | 3 693.00 | | 3 693.00 | 3 693.00 |
BZ Other receivables | 338 204.00 | 270 815.00 | 67 389.00 | 338 204.00 |
CF Cash and cash equivalents | 229 970.00 | | 229 970.00 | 229 970.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 605 639.00 | 270 815.00 | 334 823.00 | 605 639.00 |
CO Grand total (0 to V) | 8 434 217.00 | 460 674.00 | 7 973 543.00 | 8 434 217.00 |
CS Evaluated investments - equity method | 3 405 300.00 | | 3 405 300.00 | 3 405 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 570 426.00 | 5 000 000.00 | | 5 570 426.00 |
DB Share, merger, contribution premiums, etc. | 756 955.00 | | | 756 955.00 |
DD Legal reserve (1) | 134 147.00 | 132 334.00 | | 134 147.00 |
DG Other reserves | 180 788.00 | 876 351.00 | | 180 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 258.00 | 36 249.00 | | 573 258.00 |
DJ Investment subsidies | | 539.00 | | |
DL TOTAL (I) | 7 215 574.00 | 6 045 474.00 | | 7 215 574.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 80.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 544.00 | 549 478.00 | | 667 544.00 |
DX Trade payables and related accounts | 34 309.00 | 13 662.00 | | 34 309.00 |
DY Tax and social security liabilities | 41 987.00 | 55 228.00 | | 41 987.00 |
EA Other liabilities | 14 060.00 | 1 702.00 | | 14 060.00 |
EC TOTAL (IV) | 757 969.00 | 620 150.00 | | 757 969.00 |
EE Grand total (I to V) | 7 973 543.00 | 6 665 624.00 | | 7 973 543.00 |
EG Accrued income and payables due within one year | 757 969.00 | 620 150.00 | | 757 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 619 172.00 | |
FJ Net sales | | | 619 172.00 | |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 103.00 | |
FW Other purchases and external expenses | | | 135 428.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 317 263.00 | |
FZ Social Security Contributions | | | 107 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 606 200.00 | |
GG - OPERATING RESULT (I - II) | | | 49 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 357.00 | |
GP Total financial income (V) | | | 812 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 805.00 | |
GR Interest and similar expenses | | | 11 112.00 | |
GU Total financial expenses (VI) | | | 291 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539.00 | 21 260.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 21 260.00 | | 539.00 |
HE Exceptional expenses on management operations | 50.00 | 9 475.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 4 180.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 13 655.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | 7 605.00 | | 489.00 |
HK Income tax | -2 426.00 | 2 901.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 999.00 | 659 974.00 | | 1 468 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 741.00 | 623 725.00 | | 895 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 258.00 | 36 249.00 | | 573 258.00 |
| |
| 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 | 6 281 993.00 | | 1 668 199.00 | 6 281 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 7 520 596.00 | |
I4 DECREASES Grand Total | | 121 614.00 | 7 828 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | 304 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 251.00 | | 1 523.00 | 304 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973 920.00 | | 1 666 676.00 | 5 973 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 817.00 | 40 643.00 | 591.00 | 139 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 995.00 | 40 643.00 | 591.00 | 135 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 990.00 | | |
6X Other provisions for depreciation | | 270 815.00 | | |
7B Total provisions for depreciation | | 280 805.00 | | |
7C Grand total | | 280 805.00 | | |
UG - Financial | | 280 805.00 | | |
| |
| 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 | 34 309.00 | 34 309.00 | | 34 309.00 |
8C Staff and Related Accounts | 26 526.00 | 26 526.00 | | 26 526.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 060.00 | 14 060.00 | | 14 060.00 |
UL Receivables related to investments | 2 664 112.00 | | 2 664 112.00 | 2 664 112.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 3 693.00 | 3 693.00 | | 3 693.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VC Group and associates | 313 400.00 | 313 400.00 | | 313 400.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 667 544.00 | 667 544.00 | | 667 544.00 |
VM Income taxes | 15 423.00 | 15 423.00 | | 15 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 15 389.00 | 15 389.00 | | 15 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 899.00 | 357 286.00 | 2 669 612.00 | 3 026 899.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 969.00 | 757 969.00 | | 757 969.00 |
