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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 | 588.00 | 588.00 | | 588.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 136 410.00 | 67 548.00 | 68 862.00 | 136 410.00 |
AT Other tangible assets | 27 490.00 | 26 772.00 | 719.00 | 27 490.00 |
BB Receivables related to investments | 848 740.00 | 848 364.00 | 376.00 | 848 740.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 2 826 801.00 | 1 725 241.00 | 1 101 560.00 | 2 826 801.00 |
BN Goods in progress | 274 912.00 | | 274 912.00 | 274 912.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 995 278.00 | 140 332.00 | 854 946.00 | 995 278.00 |
BZ Other receivables | 385 800.00 | | 385 800.00 | 385 800.00 |
CF Cash and cash equivalents | 741 989.00 | | 741 989.00 | 741 989.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 2 407 140.00 | 140 332.00 | 2 266 808.00 | 2 407 140.00 |
CO Grand total (0 to V) | 5 233 941.00 | 1 865 573.00 | 3 368 368.00 | 5 233 941.00 |
CU Other investments | 1 713 770.00 | 781 970.00 | 931 800.00 | 1 713 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 53 440.00 | 53 440.00 | | 53 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 540 375.00 | 1 540 375.00 | | 1 540 375.00 |
DH Retained earnings | -1 004 506.00 | -1 671 084.00 | | -1 004 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 673.00 | 666 578.00 | | 65 673.00 |
DL TOTAL (I) | 698 981.00 | 633 309.00 | | 698 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9 453.00 | 9 453.00 | | 9 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 276.00 | 1 660 528.00 | | 1 808 276.00 |
DX Trade payables and related accounts | 27 356.00 | 7 259.00 | | 27 356.00 |
DY Tax and social security liabilities | 577 831.00 | 235 485.00 | | 577 831.00 |
EA Other liabilities | 246 471.00 | 376 189.00 | | 246 471.00 |
EC TOTAL (IV) | 2 669 387.00 | 2 288 915.00 | | 2 669 387.00 |
EE Grand total (I to V) | 3 368 368.00 | 2 922 224.00 | | 3 368 368.00 |
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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 | 621 120.00 | | 621 120.00 | 621 120.00 |
FG Production sold - services | 663 796.00 | | 663 796.00 | 663 796.00 |
FJ Net sales | 1 284 916.00 | | 1 284 916.00 | 1 284 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 337 458.00 | |
FV Inventory change (raw materials and supplies) | | | 462 000.00 | |
FW Other purchases and external expenses | | | 280 517.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 107 809.00 | |
FZ Social Security Contributions | | | 43 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 29 479.00 | |
GF Total Operating Expenses (II) | | | 939 271.00 | |
GG - OPERATING RESULT (I - II) | | | 398 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 53 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 248.00 | | 8.00 |
HB Exceptional income from capital transactions | | 189 159.00 | | |
HC Reversals of provisions and transfers of expenses | | 3.00 | | |
HD Total exceptional income (VII) | 8.00 | 189 410.00 | | 8.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 690.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | 50 496.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 14 250.00 | 54 186.00 | | 14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 242.00 | 135 224.00 | | -14 242.00 |
HK Income tax | 265 278.00 | -900.00 | | 265 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 020.00 | 1 661 937.00 | | 1 338 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 348.00 | 995 359.00 | | 1 272 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 673.00 | 666 578.00 | | 65 673.00 |
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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 | 2 772 685.00 | | 54 116.00 | 2 772 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567 313.00 | |
I4 DECREASES Grand Total | | | 2 826 801.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 333.00 | | 567.00 | 258 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 764.00 | | 53 549.00 | 2 513 764.00 |
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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 | 91 159.00 | 3 749.00 | | 91 159.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 571.00 | 3 749.00 | | 90 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 794 815.00 | 53 549.00 | | 794 815.00 |
6T Receivables | 167 636.00 | | 27 304.00 | 167 636.00 |
6X Other provisions for depreciation | 2 172.00 | | 2 172.00 | 2 172.00 |
7B Total provisions for depreciation | 1 746 593.00 | 53 549.00 | 29 476.00 | 1 746 593.00 |
7C Grand total | 1 746 593.00 | 53 549.00 | 29 476.00 | 1 746 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 476.00 | |
UG - Financial | | 53 549.00 | | |
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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
8B Suppliers and Related Accounts | 27 356.00 | 27 356.00 | | 27 356.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 21 563.00 | 21 563.00 | | 21 563.00 |
8E Income Taxes | 260 734.00 | 260 734.00 | | 260 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 471.00 | 246 471.00 | | 246 471.00 |
UL Receivables related to investments | 848 740.00 | | 848 740.00 | 848 740.00 |
UT Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
UX Other trade receivables | 827 441.00 | 827 441.00 | | 827 441.00 |
VA Doubtful or disputed receivables | 167 837.00 | 167 837.00 | | 167 837.00 |
VB VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VC Group and associates | 287 290.00 | 287 290.00 | | 287 290.00 |
VH Loans with a maturity of more than one year at origin | 9 453.00 | | 9 453.00 | 9 453.00 |
VI Group and Associates | 1 798 337.00 | 1 798 337.00 | | 1 798 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 590.00 | 68 590.00 | | 68 590.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 610.00 | 1 382 239.00 | 853 372.00 | 2 235 610.00 |
VW VAT | 291 177.00 | 291 177.00 | | 291 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 387.00 | 2 659 934.00 | 9 453.00 | 2 669 387.00 |
