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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 | 24 885.00 | 4 577.00 | 20 308.00 | 24 885.00 |
AJ Other Intangible Assets | 150 672.00 | 126 915.00 | 23 757.00 | 150 672.00 |
AN Land | | | | |
AP Buildings | 52 385.00 | 1 720.00 | 50 664.00 | 52 385.00 |
AT Other tangible assets | 345 846.00 | 148 280.00 | 197 567.00 | 345 846.00 |
BB Receivables related to investments | 2 163 448.00 | 10 000.00 | 2 153 448.00 | 2 163 448.00 |
BH Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 9 219 716.00 | 294 163.00 | 8 925 553.00 | 9 219 716.00 |
BR Intermediate and finished products | 3 388 020.00 | | 3 388 020.00 | 3 388 020.00 |
BV Advances and down payments on orders | 25 025.00 | | 25 025.00 | 25 025.00 |
BX Customers and related accounts | 598 480.00 | | 598 480.00 | 598 480.00 |
BZ Other receivables | 313 834.00 | | 313 834.00 | 313 834.00 |
CF Cash and cash equivalents | 2 646 394.00 | | 2 646 394.00 | 2 646 394.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 6 980 448.00 | | 6 980 448.00 | 6 980 448.00 |
CO Grand total (0 to V) | 16 200 164.00 | 294 163.00 | 15 906 001.00 | 16 200 164.00 |
CU Other investments | 6 452 464.00 | 2 670.00 | 6 449 794.00 | 6 452 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 102.00 | 5 679 102.00 | | 5 679 102.00 |
DB Share, merger, contribution premiums, etc. | 865 080.00 | 865 080.00 | | 865 080.00 |
DD Legal reserve (1) | 200 314.00 | 162 694.00 | | 200 314.00 |
DG Other reserves | 921 490.00 | 806 709.00 | | 921 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 140.00 | 752 401.00 | | 1 271 140.00 |
DL TOTAL (I) | 8 937 126.00 | 8 265 986.00 | | 8 937 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753 948.00 | 3 659 251.00 | | 4 753 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 058.00 | 646 798.00 | | 1 187 058.00 |
DX Trade payables and related accounts | 264 505.00 | 219 931.00 | | 264 505.00 |
DY Tax and social security liabilities | 489 600.00 | 299 869.00 | | 489 600.00 |
EA Other liabilities | 273 763.00 | 107 424.00 | | 273 763.00 |
EC TOTAL (IV) | 6 968 876.00 | 4 933 274.00 | | 6 968 876.00 |
EE Grand total (I to V) | 15 906 001.00 | 13 199 260.00 | | 15 906 001.00 |
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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 | 2 514 098.00 | | 2 514 098.00 | 2 514 098.00 |
FJ Net sales | 2 514 098.00 | | 2 514 098.00 | 2 514 098.00 |
FM Inventory production | | | 323 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 168.00 | |
FQ Other income | | | 150 414.00 | |
FR Total operating income (I) | | | 3 011 173.00 | |
FW Other purchases and external expenses | | | 1 815 769.00 | |
FX Taxes, duties, and similar payments | | | 93 881.00 | |
FY Salaries and Wages | | | 600 186.00 | |
FZ Social Security Contributions | | | 236 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 335.00 | |
GE Other Expenses | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 2 834 135.00 | |
GG - OPERATING RESULT (I - II) | | | 177 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 612.00 | |
GL Other interest and similar income | | | 26 128.00 | |
GP Total financial income (V) | | | 797 740.00 | |
GR Interest and similar expenses | | | 41 217.00 | |
GU Total financial expenses (VI) | | | 41 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 969 800.00 | 50 000.00 | | 969 800.00 |
HD Total exceptional income (VII) | 969 800.00 | 50 000.00 | | 969 800.00 |
HE Exceptional expenses on management operations | 3 576.00 | 38 237.00 | | 3 576.00 |
HF Exceptional expenses on capital transactions | 383 766.00 | 58 627.00 | | 383 766.00 |
HH Total exceptional expenses (VIII) | 387 343.00 | 96 864.00 | | 387 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 457.00 | -46 864.00 | | 582 457.00 |
HK Income tax | 244 879.00 | 57 456.00 | | 244 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 713.00 | 5 681 936.00 | | 4 778 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 573.00 | 4 929 535.00 | | 3 507 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 140.00 | 752 401.00 | | 1 271 140.00 |
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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 | 9 092 822.00 | | 808 507.00 | 9 092 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 803.00 | 8 645 927.00 | |
I4 DECREASES Grand Total | | 681 613.00 | 9 219 716.00 | |
IO DECREASES Total including other intangible assets | | | 175 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 810.00 | 398 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 347.00 | | 23 210.00 | 152 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 221.00 | | 347 820.00 | 444 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496 253.00 | | 437 477.00 | 8 496 253.00 |
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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 | 290 552.00 | 83 335.00 | 92 394.00 | 290 552.00 |
PE DEPRECIATION Total including other intangible assets | 118 342.00 | 13 150.00 | | 118 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 209.00 | 70 185.00 | 92 394.00 | 172 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 12 670.00 | | | 12 670.00 |
7C Grand total | 12 670.00 | | | 12 670.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 112 829.00 | 1 112 829.00 | | 1 112 829.00 |
8B Suppliers and Related Accounts | 264 505.00 | 264 505.00 | | 264 505.00 |
8C Staff and Related Accounts | 36 149.00 | 36 149.00 | | 36 149.00 |
8D Social Security and Other Social Organizations | 138 882.00 | 138 882.00 | | 138 882.00 |
8E Income Taxes | 213 607.00 | 213 607.00 | | 213 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 763.00 | 273 763.00 | | 273 763.00 |
UL Receivables related to investments | 2 163 448.00 | | 2 163 448.00 | 2 163 448.00 |
UT Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
UX Other trade receivables | 598 480.00 | 598 480.00 | | 598 480.00 |
VB VAT | 48 095.00 | 48 095.00 | | 48 095.00 |
VC Group and associates | 260 493.00 | 260 493.00 | | 260 493.00 |
VH Loans with a maturity of more than one year at origin | 4 753 948.00 | 1 439 323.00 | 2 310 142.00 | 4 753 948.00 |
VI Group and Associates | 74 229.00 | 74 229.00 | | 74 229.00 |
VJ Loans taken out during the year | 1 264 000.00 | | | 1 264 000.00 |
VK Loans repaid during the year | 169 303.00 | | | 169 303.00 |
VP Miscellaneous | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 224.00 | 29 224.00 | | 29 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 8 695.00 | 8 695.00 | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 473.00 | 921 009.00 | 2 193 463.00 | 3 114 473.00 |
VW VAT | 71 739.00 | 71 739.00 | | 71 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968 876.00 | 3 654 251.00 | 2 310 142.00 | 6 968 876.00 |
