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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 | 16 751.00 | 7 951.00 | 8 801.00 | 16 751.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 32 527.00 | 4 027.00 | 28 500.00 | 32 527.00 |
AP Buildings | 256 500.00 | 81 254.00 | 175 247.00 | 256 500.00 |
AT Other tangible assets | 180 938.00 | 117 610.00 | 63 328.00 | 180 938.00 |
AV Fixed assets in progress | 9 668.00 | | 9 668.00 | 9 668.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 763 370.00 | 210 841.00 | 4 552 529.00 | 4 763 370.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BN Goods in progress | 46 463.00 | | 46 463.00 | 46 463.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 463 162.00 | | 463 162.00 | 463 162.00 |
BZ Other receivables | 2 165 258.00 | | 2 165 258.00 | 2 165 258.00 |
CF Cash and cash equivalents | 38 879.00 | | 38 879.00 | 38 879.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 2 725 525.00 | | 2 725 525.00 | 2 725 525.00 |
CO Grand total (0 to V) | 7 488 895.00 | 210 841.00 | 7 278 054.00 | 7 488 895.00 |
CS Evaluated investments - equity method | 4 241 986.00 | | 4 241 986.00 | 4 241 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 144 061.00 | 57 596.00 | | 144 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 564.00 | 326 465.00 | | 197 564.00 |
DL TOTAL (I) | 5 441 625.00 | 5 484 061.00 | | 5 441 625.00 |
DU Loans and Debts from Credit Institutions (3) | 170 815.00 | 214 970.00 | | 170 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 124.00 | 1 052 033.00 | | 1 345 124.00 |
DW Advances and down payments received on current orders | 180 000.00 | 153 000.00 | | 180 000.00 |
DY Tax and social security liabilities | 140 118.00 | 69 053.00 | | 140 118.00 |
DZ Fixed asset liabilities and related accounts | | 9 711.00 | | |
EA Other liabilities | 373.00 | 373.00 | | 373.00 |
EC TOTAL (IV) | 1 836 430.00 | 1 499 140.00 | | 1 836 430.00 |
EE Grand total (I to V) | 7 278 054.00 | 6 983 201.00 | | 7 278 054.00 |
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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 | | | 459 234.00 | |
FJ Net sales | | | 459 234.00 | |
FM Inventory production | | | 46 463.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 534 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 118.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 254 023.00 | |
FZ Social Security Contributions | | | 18 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 368.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 502 896.00 | |
GG - OPERATING RESULT (I - II) | | | 31 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 975.00 | |
GL Other interest and similar income | | | 23 739.00 | |
GP Total financial income (V) | | | 275 077.00 | |
GR Interest and similar expenses | | | 104 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 018.00 | 6 015.00 | | 8 018.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 351 211.00 | | | 351 211.00 |
HD Total exceptional income (VII) | 359 229.00 | 46 015.00 | | 359 229.00 |
HE Exceptional expenses on management operations | 350 293.00 | 121.00 | | 350 293.00 |
HF Exceptional expenses on capital transactions | 12 844.00 | 6 000.00 | | 12 844.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 363 715.00 | 6 121.00 | | 363 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | 39 894.00 | | -4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 319.00 | 756 273.00 | | 1 168 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 755.00 | 429 809.00 | | 970 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 564.00 | 326 465.00 | | 197 564.00 |
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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 | 4 730 533.00 | | 63 875.00 | 4 730 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 362.00 | 4 266 986.00 | |
I4 DECREASES Grand Total | | 31 038.00 | 4 763 370.00 | |
IO DECREASES Total including other intangible assets | | 18 630.00 | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 479 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 081.00 | | 13 300.00 | 22 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 104.00 | | 24 575.00 | 455 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253 348.00 | | 26 000.00 | 4 253 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46.00 | | | 46.00 |
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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 | 175 653.00 | 36 946.00 | 1 758.00 | 175 653.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | 2 702.00 | 1 758.00 | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 646.00 | 34 244.00 | | 168 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 362.00 | | 11 362.00 | 11 362.00 |
6X Other provisions for depreciation | 351 211.00 | | 351 211.00 | 351 211.00 |
7B Total provisions for depreciation | 362 574.00 | | 362 574.00 | 362 574.00 |
7C Grand total | 362 574.00 | | 362 574.00 | 362 574.00 |
UG - Financial | | | 11 362.00 | |
UJ - Exceptional | | | 351 211.00 | |
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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 | 78 546.00 | 78 546.00 | | 78 546.00 |
8B Suppliers and Related Accounts | 51 867.00 | 51 867.00 | | 51 867.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 8 551.00 | 8 551.00 | | 8 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 463 162.00 | 463 162.00 | | 463 162.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 34 129.00 | 34 129.00 | | 34 129.00 |
VC Group and associates | 2 102 426.00 | 2 102 426.00 | | 2 102 426.00 |
VG Loans with a maturity of up to one year at origin | 170 424.00 | 36 606.00 | 77 381.00 | 170 424.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 1 266 578.00 | 1 266 578.00 | | 1 266 578.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 422.00 | 27 422.00 | | 27 422.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 102.00 | 2 632 102.00 | 25 000.00 | 2 657 102.00 |
VW VAT | 74 257.00 | 74 257.00 | | 74 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 430.00 | 1 522 612.00 | 77 381.00 | 1 656 430.00 |
