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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 600.00 | | 102 600.00 | 102 600.00 |
AP Buildings | 651 652.00 | 246 251.00 | 405 401.00 | 651 652.00 |
AT Other tangible assets | 3 088.00 | 2 984.00 | 104.00 | 3 088.00 |
BB Receivables related to investments | 4 893 104.00 | 255 015.00 | 4 638 089.00 | 4 893 104.00 |
BJ TOTAL (I) | 10 799 755.00 | 1 085 565.00 | 9 714 190.00 | 10 799 755.00 |
BN Goods in progress | 1 932 336.00 | | 1 932 336.00 | 1 932 336.00 |
BX Customers and related accounts | 271 849.00 | 39 957.00 | 231 892.00 | 271 849.00 |
BZ Other receivables | 9 129 258.00 | 18 269.00 | 9 110 989.00 | 9 129 258.00 |
CD Marketable securities | 66 597.00 | 62 901.00 | 3 696.00 | 66 597.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 11 406 529.00 | 121 127.00 | 11 285 402.00 | 11 406 529.00 |
CO Grand total (0 to V) | 22 206 283.00 | 1 206 692.00 | 20 999 591.00 | 22 206 283.00 |
CU Other investments | 5 149 311.00 | 581 315.00 | 4 567 995.00 | 5 149 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 506 731.00 | 11 380 109.00 | | 12 506 731.00 |
DH Retained earnings | 568 417.00 | 568 417.00 | | 568 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554 174.00 | 1 126 622.00 | | 2 554 174.00 |
DK Regulated provisions | 33 598.00 | 21 739.00 | | 33 598.00 |
DL TOTAL (I) | 18 962 920.00 | 16 396 887.00 | | 18 962 920.00 |
DU Loans and Debts from Credit Institutions (3) | 286 448.00 | 259 636.00 | | 286 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302 500.00 | | |
DW Advances and down payments received on current orders | | 69 368.00 | | |
DX Trade payables and related accounts | 243 662.00 | 328 098.00 | | 243 662.00 |
DY Tax and social security liabilities | 273 728.00 | 222 430.00 | | 273 728.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 250.00 | | 500.00 |
EA Other liabilities | 1 232 334.00 | 1 241 871.00 | | 1 232 334.00 |
EC TOTAL (IV) | 2 036 671.00 | 2 425 153.00 | | 2 036 671.00 |
EE Grand total (I to V) | 20 999 591.00 | 18 822 039.00 | | 20 999 591.00 |
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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 | 207 170.00 | | 207 170.00 | 207 170.00 |
FJ Net sales | 207 170.00 | | 207 170.00 | 207 170.00 |
FM Inventory production | | | 85 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 418.00 | |
FS Purchases of goods (including customs duties) | | | 155 379.00 | |
FW Other purchases and external expenses | | | 343 998.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 164 500.00 | |
FZ Social Security Contributions | | | 85 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 462.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 792 062.00 | |
GG - OPERATING RESULT (I - II) | | | -499 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800 980.00 | |
GL Other interest and similar income | | | 162 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 681 404.00 | |
GP Total financial income (V) | | | 5 644 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 235 938.00 | |
GU Total financial expenses (VI) | | | 237 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 406 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 907 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 230 000.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 230 000.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 1 693 706.00 | 500.00 | | 1 693 706.00 |
HG Exceptional depreciation and provisions | 11 859.00 | 11 859.00 | | 11 859.00 |
HH Total exceptional expenses (VIII) | 1 705 565.00 | 12 359.00 | | 1 705 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704 815.00 | 217 641.00 | | -1 704 815.00 |
HK Income tax | 648 336.00 | 468 378.00 | | 648 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 575.00 | 3 075 447.00 | | 5 937 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 401.00 | 1 948 825.00 | | 3 383 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554 174.00 | 1 126 622.00 | | 2 554 174.00 |
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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 | 12 713 850.00 | | 2 459 544.00 | 12 713 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 373 639.00 | 10 042 415.00 | |
I4 DECREASES Grand Total | | 4 373 639.00 | 10 799 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 340.00 | | | 757 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956 510.00 | | 2 459 544.00 | 11 956 510.00 |
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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 | 222 773.00 | 26 462.00 | | 222 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 773.00 | 26 462.00 | | 222 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 936 419.00 | | 1 681 404.00 | 1 936 419.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 739.00 | 11 859.00 | | 21 739.00 |
6T Receivables | 39 957.00 | | | 39 957.00 |
6X Other provisions for depreciation | 79 670.00 | 1 500.00 | | 79 670.00 |
7B Total provisions for depreciation | 2 637 362.00 | 1 500.00 | 1 681 404.00 | 2 637 362.00 |
7C Grand total | 2 659 101.00 | 13 359.00 | 1 681 404.00 | 2 659 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 500.00 | |
UJ - Exceptional | | | 11 859.00 | |
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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 | 243 662.00 | 243 662.00 | | 243 662.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
8E Income Taxes | 195 628.00 | 195 628.00 | | 195 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 334.00 | 1 232 334.00 | | 1 232 334.00 |
UL Receivables related to investments | 4 893 104.00 | | 4 893 104.00 | 4 893 104.00 |
UX Other trade receivables | 223 977.00 | 223 977.00 | | 223 977.00 |
VA Doubtful or disputed receivables | 47 872.00 | 47 872.00 | | 47 872.00 |
VB VAT | 49 843.00 | 49 843.00 | | 49 843.00 |
VC Group and associates | 6 619 740.00 | 6 619 740.00 | | 6 619 740.00 |
VG Loans with a maturity of up to one year at origin | 58 609.00 | 58 609.00 | | 58 609.00 |
VH Loans with a maturity of more than one year at origin | 227 839.00 | 31 411.00 | 135 006.00 | 227 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459 674.00 | 2 459 674.00 | | 2 459 674.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 294 481.00 | 9 401 377.00 | 4 893 104.00 | 14 294 481.00 |
VW VAT | 45 245.00 | 45 245.00 | | 45 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 671.00 | 1 840 243.00 | 135 006.00 | 2 036 671.00 |
