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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 | 40 982.00 | 37 348.00 | 3 634.00 | 40 982.00 |
AT Other tangible assets | 111 446.00 | 94 729.00 | 16 717.00 | 111 446.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 3 777 325.00 | 270 178.00 | 3 507 147.00 | 3 777 325.00 |
BX Customers and related accounts | 364 334.00 | | 364 334.00 | 364 334.00 |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CF Cash and cash equivalents | 62 077.00 | | 62 077.00 | 62 077.00 |
CH Prepaid expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 470 901.00 | | 470 901.00 | 470 901.00 |
CO Grand total (0 to V) | 4 248 225.00 | 270 178.00 | 3 978 047.00 | 4 248 225.00 |
CS Evaluated investments - equity method | 3 616 722.00 | 138 101.00 | 3 478 621.00 | 3 616 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 860.00 | 145 000.00 | | 97 860.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 502 661.00 | 704 754.00 | | 502 661.00 |
DH Retained earnings | | 456 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 152.00 | 474 715.00 | | 431 152.00 |
DK Regulated provisions | 72 186.00 | 63 163.00 | | 72 186.00 |
DL TOTAL (I) | 1 118 360.00 | 1 858 184.00 | | 1 118 360.00 |
DU Loans and Debts from Credit Institutions (3) | 998 541.00 | 472 735.00 | | 998 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 226.00 | 734 880.00 | | 1 513 226.00 |
DX Trade payables and related accounts | 117 714.00 | 66 716.00 | | 117 714.00 |
DY Tax and social security liabilities | 189 530.00 | 185 025.00 | | 189 530.00 |
EA Other liabilities | 40 677.00 | 42 707.00 | | 40 677.00 |
EC TOTAL (IV) | 2 859 688.00 | 1 502 063.00 | | 2 859 688.00 |
EE Grand total (I to V) | 3 978 047.00 | 3 360 247.00 | | 3 978 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 936 874.00 | |
FJ Net sales | | | 936 874.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 940 913.00 | |
FW Other purchases and external expenses | | | 219 729.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 491 531.00 | |
FZ Social Security Contributions | | | 183 401.00 | |
GB Operating Expenses - Provisions | | | 16 690.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 925 031.00 | |
GG - OPERATING RESULT (I - II) | | | 15 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 870.00 | |
GP Total financial income (V) | | | 462 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 749.00 | |
GU Total financial expenses (VI) | | | 34 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 023.00 | 8 914.00 | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 023.00 | -8 914.00 | | -9 023.00 |
HJ Employee participation in company results | 3 827.00 | 2 233.00 | | 3 827.00 |
HK Income tax | | 4 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 783.00 | 1 342 434.00 | | 1 403 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 630.00 | 867 720.00 | | 972 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 152.00 | 474 715.00 | | 431 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 101.00 | | | 138 101.00 |
6N Inventories and work in progress | 2 963.00 | | 2 963.00 | 2 963.00 |
7B Total provisions for depreciation | 141 064.00 | | 2 963.00 | 141 064.00 |
7C Grand total | 141 064.00 | | 2 963.00 | 141 064.00 |
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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 | 1 301 826.00 | 1 301 826.00 | | 1 301 826.00 |
8B Suppliers and Related Accounts | 117 714.00 | 117 714.00 | | 117 714.00 |
8D Social Security and Other Social Organizations | 189 530.00 | 189 530.00 | | 189 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 077.00 | 252 077.00 | | 252 077.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 364 334.00 | 364 334.00 | | 364 334.00 |
VH Loans with a maturity of more than one year at origin | 998 541.00 | 263 741.00 | 480 820.00 | 998 541.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 260 584.00 | | | 260 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 359.00 | 24 359.00 | | 24 359.00 |
VS Prepaid expenses | 20 131.00 | 20 131.00 | | 20 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 773.00 | 454 223.00 | 7 550.00 | 461 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 688.00 | 2 124 887.00 | 480 820.00 | 2 859 688.00 |
