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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 383 607.00 | 269 744.00 | 9 113 863.00 | 9 383 607.00 |
BJ TOTAL (I) | 10 239 861.00 | 542 543.00 | 9 697 318.00 | 10 239 861.00 |
BP Services in progress | 744 138.00 | 27 314.00 | 716 824.00 | 744 138.00 |
BR Intermediate and finished products | 106 500.00 | 53 000.00 | 53 500.00 | 106 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 648 893.00 | 326 975.00 | 321 918.00 | 648 893.00 |
CD Marketable securities | 301 733.00 | | 301 733.00 | 301 733.00 |
CF Cash and cash equivalents | 734 045.00 | | 734 045.00 | 734 045.00 |
CJ TOTAL (II) | 2 535 309.00 | 407 289.00 | 2 128 020.00 | 2 535 309.00 |
CO Grand total (0 to V) | 12 775 169.00 | 949 831.00 | 11 825 338.00 | 12 775 169.00 |
CP Shares due in less than one year | 4 941 721.00 | | | 4 941 721.00 |
CS Evaluated investments - equity method | 708 258.00 | 148 851.00 | 559 407.00 | 708 258.00 |
CU Other investments | 147 995.00 | 123 948.00 | 24 048.00 | 147 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 519 188.00 | 1 160 095.00 | | 519 188.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 781 262.00 | 14 837 689.00 | | 1 781 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 802.00 | 483 572.00 | | 1 440 802.00 |
DL TOTAL (I) | 3 796 253.00 | 16 536 358.00 | | 3 796 253.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 544 363.00 | 420 090.00 | | 7 544 363.00 |
DX Trade payables and related accounts | 63 780.00 | 52 926.00 | | 63 780.00 |
DY Tax and social security liabilities | 308.00 | 141.00 | | 308.00 |
DZ Fixed asset liabilities and related accounts | 47 676.00 | 56 480.00 | | 47 676.00 |
EA Other liabilities | 345 958.00 | 345 661.00 | | 345 958.00 |
EC TOTAL (IV) | 8 002 085.00 | 875 713.00 | | 8 002 085.00 |
EE Grand total (I to V) | 11 825 338.00 | 17 439 071.00 | | 11 825 338.00 |
EG Accrued income and payables due within one year | 7 999 906.00 | 875 713.00 | | 7 999 906.00 |
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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 | 316 886.00 | | 316 886.00 | 316 886.00 |
FJ Net sales | 316 886.00 | | 316 886.00 | 316 886.00 |
FM Inventory production | | | 267 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 300.00 | |
FQ Other income | | | 7 477.00 | |
FR Total operating income (I) | | | 653 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 764 216.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 128.00 | |
GF Total Operating Expenses (II) | | | 812 716.00 | |
GG - OPERATING RESULT (I - II) | | | -158 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 519 693.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 516 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 102.00 | |
GR Interest and similar expenses | | | 659 262.00 | |
GU Total financial expenses (VI) | | | 800 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HC Reversals of provisions and transfers of expenses | 2 396.00 | 14 498.00 | | 2 396.00 |
HD Total exceptional income (VII) | 2 396.00 | 14 702.00 | | 2 396.00 |
HE Exceptional expenses on management operations | 2 940.00 | 25 078.00 | | 2 940.00 |
HG Exceptional depreciation and provisions | 2 420.00 | 5 806.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 30 884.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -16 182.00 | | -2 964.00 |
HK Income tax | 113 822.00 | | | 113 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 064.00 | 2 405 103.00 | | 3 173 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 262.00 | 1 921 531.00 | | 1 732 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 802.00 | 483 572.00 | | 1 440 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 272 798.00 | | | 272 798.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6N Inventories and work in progress | 115 300.00 | 27 314.00 | 62 300.00 | 115 300.00 |
6X Other provisions for depreciation | 326 952.00 | 2 419.00 | 2 396.00 | 326 952.00 |
7B Total provisions for depreciation | 843 693.00 | 170 835.00 | 64 696.00 | 843 693.00 |
7C Grand total | 870 693.00 | 170 835.00 | 64 696.00 | 870 693.00 |
9U on fixed assets – equity investments | | | | |
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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 | 244 091.00 | 244 091.00 | | 244 091.00 |
8B Suppliers and Related Accounts | 63 780.00 | 63 780.00 | | 63 780.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 676.00 | 47 676.00 | | 47 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 958.00 | 345 958.00 | | 345 958.00 |
VB VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VI Group and Associates | 7 300 272.00 | 7 300 272.00 | | 7 300 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 713.00 | 623 713.00 | | 623 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 893.00 | 648 893.00 | | 648 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 002 085.00 | 8 002 085.00 | | 8 002 085.00 |
