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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 | | | 6 000.00 | |
AP Buildings | | | 12 813.00 | |
AR Technical installations, industrial equipment and tools | | | 254 807.00 | |
AT Other tangible assets | | | 5 249 557.00 | |
BB Receivables related to investments | | | 1 728 907.00 | |
BH Other financial assets | | | 50 000.00 | |
BJ TOTAL (I) | | | 11 092 632.00 | |
BT Goods | | | 244 751.00 | |
BV Advances and down payments on orders | | | 45 407.00 | |
BX Customers and related accounts | | | 416 848.00 | |
BZ Other receivables | | | 98 450.00 | |
CF Cash and cash equivalents | | | 11 627.00 | |
CH Prepaid expenses | | | 7 805.00 | |
CJ TOTAL (II) | | | 824 887.00 | |
CO Grand total (0 to V) | | | 11 917 519.00 | |
CS Evaluated investments - equity method | | | 3 790 548.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 268 662.00 | 267 011.00 | | 268 662.00 |
DG Other reserves | 62 377.00 | 151 016.00 | | 62 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 332.00 | 33 012.00 | | 767 332.00 |
DK Regulated provisions | 1 516.00 | 1 516.00 | | 1 516.00 |
DL TOTAL (I) | 4 799 887.00 | 4 152 555.00 | | 4 799 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902 023.00 | 3 257 264.00 | | 4 902 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 048.00 | 2 727 967.00 | | 1 470 048.00 |
DX Trade payables and related accounts | 119 378.00 | 95 116.00 | | 119 378.00 |
DY Tax and social security liabilities | 240 433.00 | 182 867.00 | | 240 433.00 |
DZ Fixed asset liabilities and related accounts | 167 703.00 | 165 000.00 | | 167 703.00 |
EA Other liabilities | 1 044.00 | 392 535.00 | | 1 044.00 |
EB Prepaid income (2) | 217 004.00 | 271 420.00 | | 217 004.00 |
EC TOTAL (IV) | 7 117 633.00 | 7 092 169.00 | | 7 117 633.00 |
EE Grand total (I to V) | 11 917 519.00 | 11 244 723.00 | | 11 917 519.00 |
EG Accrued income and payables due within one year | 4 445 381.00 | 5 483 337.00 | | 4 445 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 904.00 | 455 954.00 | | 574 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 398 063.00 | |
FD Production sold - goods | | | 1 585 643.00 | |
FJ Net sales | | | 1 983 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 133.00 | |
FQ Other income | | | 1 918 229.00 | |
FR Total operating income (I) | | | 3 984 068.00 | |
FS Purchases of goods (including customs duties) | | | 387 647.00 | |
FU Purchases of raw materials and other supplies | | | 110 496.00 | |
FW Other purchases and external expenses | | | 196 924.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 65 883.00 | |
FZ Social Security Contributions | | | 30 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 263.00 | |
GE Other Expenses | | | 1 911 494.00 | |
GF Total Operating Expenses (II) | | | 3 747 646.00 | |
GG - OPERATING RESULT (I - II) | | | 236 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 914.00 | |
GP Total financial income (V) | | | 780 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 923.00 | |
GR Interest and similar expenses | | | 150 563.00 | |
GU Total financial expenses (VI) | | | 235 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | -1.00 | | 1.00 |
HE Exceptional expenses on management operations | 55.00 | 450 403.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 101 998.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | | 303.00 | | |
HH Total exceptional expenses (VIII) | 14 055.00 | 552 704.00 | | 14 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 055.00 | -552 703.00 | | -14 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 619.00 | 2 281 924.00 | | 4 764 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 287.00 | 2 248 912.00 | | 3 997 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 332.00 | 33 012.00 | | 767 332.00 |
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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 | 12 678 077.00 | | 3 770 091.00 | 12 678 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 914.00 | 5 654 477.00 | |
I4 DECREASES Grand Total | 899 093.00 | 2 225 998.00 | 13 323 077.00 | 899 093.00 |
IO DECREASES Total including other intangible assets | | | 43 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 899 093.00 | 2 112 084.00 | 7 625 558.00 | 899 093.00 |
KD ACQUISITIONS Total including other intangible assets | 43 042.00 | | | 43 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082 906.00 | | 3 553 830.00 | 7 082 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552 130.00 | | 216 261.00 | 5 552 130.00 |
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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 | 2 330 505.00 | 994 099.00 | 1 179 182.00 | 2 330 505.00 |
PE DEPRECIATION Total including other intangible assets | 32 973.00 | 4 069.00 | | 32 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 533.00 | 990 030.00 | 1 179 182.00 | 2 297 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 914.00 | 57 024.00 | 70 914.00 | 70 914.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 516.00 | | | 1 516.00 |
6T Receivables | 82 442.00 | 40 263.00 | 77 576.00 | 82 442.00 |
7B Total provisions for depreciation | 167 356.00 | 125 286.00 | 162 490.00 | 167 356.00 |
7C Grand total | 168 872.00 | 125 286.00 | 162 490.00 | 168 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 263.00 | 77 576.00 | |
UG - Financial | | 85 023.00 | 84 914.00 | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 119 378.00 | 119 378.00 | | 119 378.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 703.00 | 167 703.00 | | 167 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
8L Deferred income | 217 004.00 | 217 004.00 | | 217 004.00 |
UL Receivables related to investments | 1 785 930.00 | | 1 785 930.00 | 1 785 930.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 407 841.00 | 407 841.00 | | 407 841.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 54 136.00 | 54 136.00 | | 54 136.00 |
VB VAT | 98 394.00 | 98 394.00 | | 98 394.00 |
VG Loans with a maturity of up to one year at origin | 574 903.00 | 574 903.00 | | 574 903.00 |
VH Loans with a maturity of more than one year at origin | 4 327 120.00 | 1 655 368.00 | 2 671 752.00 | 4 327 120.00 |
VI Group and Associates | 1 457 448.00 | 1 457 448.00 | | 1 457 448.00 |
VJ Loans taken out during the year | 3 024 533.00 | | | 3 024 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 162.00 | 568 232.00 | 1 835 930.00 | 2 404 162.00 |
VW VAT | 229 456.00 | 229 456.00 | | 229 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 117 633.00 | 4 445 881.00 | 2 671 752.00 | 7 117 633.00 |
