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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217.00 | | 217.00 | 217.00 |
AR Technical installations, industrial equipment and tools | 296 052.00 | 274 449.00 | 21 603.00 | 296 052.00 |
AT Other tangible assets | 854 601.00 | 579 073.00 | 275 528.00 | 854 601.00 |
BB Receivables related to investments | 464 931.00 | 238 495.00 | 226 437.00 | 464 931.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 916 828.00 | 1 092 017.00 | 824 811.00 | 1 916 828.00 |
BX Customers and related accounts | 513 190.00 | 150 039.00 | 363 150.00 | 513 190.00 |
BZ Other receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 536 555.00 | 150 039.00 | 386 515.00 | 536 555.00 |
CO Grand total (0 to V) | 2 453 383.00 | 1 242 056.00 | 1 211 326.00 | 2 453 383.00 |
CU Other investments | 300 874.00 | | 300 874.00 | 300 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 460.00 | | | 107 460.00 |
DB Share, merger, contribution premiums, etc. | 123 774.00 | | | 123 774.00 |
DD Legal reserve (1) | 10 746.00 | | | 10 746.00 |
DE Statutory or contractual reserves | 125 017.00 | | | 125 017.00 |
DH Retained earnings | 432 346.00 | | | 432 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 782.00 | | | 30 782.00 |
DJ Investment subsidies | 41 677.00 | | | 41 677.00 |
DL TOTAL (I) | 871 801.00 | | | 871 801.00 |
DU Loans and Debts from Credit Institutions (3) | 104 427.00 | | | 104 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 445.00 | | | 201 445.00 |
DX Trade payables and related accounts | 26 916.00 | | | 26 916.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 339 525.00 | | | 339 525.00 |
EE Grand total (I to V) | 1 211 326.00 | | | 1 211 326.00 |
EG Accrued income and payables due within one year | 339 525.00 | | | 339 525.00 |
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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 | 158 211.00 | | 158 211.00 | 158 211.00 |
FJ Net sales | 158 211.00 | | 158 211.00 | 158 211.00 |
FR Total operating income (I) | | | 158 211.00 | |
FU Purchases of raw materials and other supplies | | | 27 305.00 | |
FV Inventory change (raw materials and supplies) | | | 45 114.00 | |
FW Other purchases and external expenses | | | 35 722.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 766.00 | |
GG - OPERATING RESULT (I - II) | | | 22 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 790.00 | |
GP Total financial income (V) | | | 5 791.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HB Exceptional income from capital transactions | 11 433.00 | | | 11 433.00 |
HD Total exceptional income (VII) | 12 988.00 | | | 12 988.00 |
HF Exceptional expenses on capital transactions | 7 592.00 | | | 7 592.00 |
HH Total exceptional expenses (VIII) | 7 592.00 | | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 990.00 | | | 176 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 208.00 | | | 146 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 782.00 | | | 30 782.00 |
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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 | 1 874 646.00 | | 144 845.00 | 1 874 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 765 957.00 | |
I4 DECREASES Grand Total | | 102 663.00 | 1 916 828.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 663.00 | 1 150 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 234.00 | | 59 082.00 | 1 099 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 194.00 | | 85 763.00 | 775 194.00 |
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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 | 827 248.00 | 26 345.00 | 71.00 | 827 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 248.00 | 26 345.00 | 71.00 | 827 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238 495.00 | | | 238 495.00 |
6T Receivables | 150 039.00 | | | 150 039.00 |
7B Total provisions for depreciation | 388 534.00 | | | 388 534.00 |
7C Grand total | 388 534.00 | | | 388 534.00 |
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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 | 26 916.00 | 26 916.00 | | 26 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UL Receivables related to investments | 464 931.00 | | 464 931.00 | 464 931.00 |
UX Other trade receivables | 137 123.00 | 137 123.00 | | 137 123.00 |
VA Doubtful or disputed receivables | 376 067.00 | 376 067.00 | | 376 067.00 |
VB VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VH Loans with a maturity of more than one year at origin | 104 427.00 | 104 427.00 | | 104 427.00 |
VI Group and Associates | 201 445.00 | 201 445.00 | | 201 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 780.00 | 529 849.00 | 464 931.00 | 994 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 525.00 | 339 525.00 | | 339 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 19 371.00 | | | 19 371.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279.00 | | | 1 279.00 |
YY Amount of VAT collected | 4 634.00 | | | 4 634.00 |
YZ Total deductible VAT on goods and services | 6 284.00 | | | 6 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 722.00 | | | 35 722.00 |
