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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 | 133 756.00 | 98 783.00 | 34 973.00 | 133 756.00 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 17 800.00 | | 17 800.00 |
AT Other tangible assets | 84 259.00 | 49 308.00 | 34 952.00 | 84 259.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 370 503.00 | | 370 503.00 | 370 503.00 |
BD Other fixed assets | 300 000.00 | 28 019.00 | 271 981.00 | 300 000.00 |
BH Other financial assets | 65 166.00 | | 65 166.00 | 65 166.00 |
BJ TOTAL (I) | 20 842 251.00 | 448 810.00 | 20 393 441.00 | 20 842 251.00 |
BV Advances and down payments on orders | 6 059.00 | | 6 059.00 | 6 059.00 |
BX Customers and related accounts | 1 348 159.00 | | 1 348 159.00 | 1 348 159.00 |
BZ Other receivables | 12 106 626.00 | 313 895.00 | 11 792 731.00 | 12 106 626.00 |
CD Marketable securities | 820 300.00 | | 820 300.00 | 820 300.00 |
CF Cash and cash equivalents | 105 006.00 | | 105 006.00 | 105 006.00 |
CH Prepaid expenses | 13 905.00 | | 13 905.00 | 13 905.00 |
CJ TOTAL (II) | 14 400 054.00 | 313 895.00 | 14 086 160.00 | 14 400 054.00 |
CO Grand total (0 to V) | 35 242 306.00 | 762 705.00 | 34 479 601.00 | 35 242 306.00 |
CP Shares due in less than one year | 435 669.00 | | | 435 669.00 |
CR Shares due in more than one year | 12 100 482.00 | | | 12 100 482.00 |
CU Other investments | 19 870 768.00 | 254 900.00 | 19 615 868.00 | 19 870 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 19 390 226.00 | 17 054 298.00 | | 19 390 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 301.00 | 2 735 927.00 | | 1 746 301.00 |
DL TOTAL (I) | 25 536 527.00 | 24 190 226.00 | | 25 536 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282 588.00 | 2 579 087.00 | | 3 282 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 965.00 | 215 890.00 | | 241 965.00 |
DX Trade payables and related accounts | 115 971.00 | 119 637.00 | | 115 971.00 |
DY Tax and social security liabilities | 276 657.00 | 497 655.00 | | 276 657.00 |
EA Other liabilities | 5 025 894.00 | 4 367 916.00 | | 5 025 894.00 |
EC TOTAL (IV) | 8 943 074.00 | 7 780 185.00 | | 8 943 074.00 |
EE Grand total (I to V) | 34 479 601.00 | 31 970 411.00 | | 34 479 601.00 |
EG Accrued income and payables due within one year | 1 158 237.00 | 3 706 737.00 | | 1 158 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 824.00 | | | 13 824.00 |
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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 | 1 554 721.00 | | 1 554 721.00 | 1 554 721.00 |
FJ Net sales | 1 554 721.00 | | 1 554 721.00 | 1 554 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318 725.00 | |
FR Total operating income (I) | | | 1 873 446.00 | |
FW Other purchases and external expenses | | | 476 112.00 | |
FX Taxes, duties, and similar payments | | | 56 672.00 | |
FY Salaries and Wages | | | 803 658.00 | |
FZ Social Security Contributions | | | 238 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 094.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 1 671 584.00 | |
GG - OPERATING RESULT (I - II) | | | 201 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825 000.00 | |
GL Other interest and similar income | | | 67 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 667.00 | |
GP Total financial income (V) | | | 1 923 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 019.00 | |
GR Interest and similar expenses | | | 87 440.00 | |
GT Net expenses on sales of marketable securities | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 615 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 910.00 | | |
A2 TOTAL ASSETS | 14 428.00 | 14 213.00 | | 14 428.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 549 831.00 | | | 549 831.00 |
HD Total exceptional income (VII) | 549 831.00 | | | 549 831.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 313 188.00 | | | 313 188.00 |
HH Total exceptional expenses (VIII) | 313 188.00 | 90.00 | | 313 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 643.00 | -90.00 | | 236 643.00 |
HK Income tax | | 28 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 532.00 | 5 039 478.00 | | 4 346 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 231.00 | 2 303 551.00 | | 2 600 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 301.00 | 2 735 927.00 | | 1 746 301.00 |
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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 | 20 584 631.00 | | 995 809.00 | 20 584 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 000.00 | 20 606 436.00 | |
I4 DECREASES Grand Total | | 738 188.00 | 20 842 251.00 | |
IO DECREASES Total including other intangible assets | | | 133 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 188.00 | 102 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 554.00 | | 14 202.00 | 119 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 851.00 | | 5 397.00 | 299 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165 226.00 | | 976 210.00 | 20 165 226.00 |
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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 | 132 308.00 | 33 583.00 | | 132 308.00 |
PE DEPRECIATION Total including other intangible assets | 84 330.00 | 14 453.00 | | 84 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 978.00 | 19 129.00 | | 47 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 567.00 | 228 019.00 | 30 667.00 | 85 567.00 |
6X Other provisions for depreciation | 252 800.00 | 61 094.00 | | 252 800.00 |
7B Total provisions for depreciation | 338 367.00 | 289 113.00 | 30 667.00 | 338 367.00 |
7C Grand total | 338 367.00 | 289 113.00 | 30 667.00 | 338 367.00 |
UE of which provisions and reversals: - Operating | | 61 094.00 | | |
UG - Financial | | 228 019.00 | 30 667.00 | |
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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 | 115 971.00 | 115 971.00 | | 115 971.00 |
8C Staff and Related Accounts | 66 524.00 | 66 524.00 | | 66 524.00 |
8D Social Security and Other Social Organizations | 76 871.00 | 76 871.00 | | 76 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025 894.00 | 5 025 894.00 | | 5 025 894.00 |
UL Receivables related to investments | 370 503.00 | 370 503.00 | | 370 503.00 |
UT Other financial assets | 65 166.00 | 65 166.00 | | 65 166.00 |
UX Other trade receivables | 1 348 159.00 | 1 348 159.00 | | 1 348 159.00 |
UY Staff and related accounts | 14 819.00 | 14 819.00 | | 14 819.00 |
UZ Social Security, other social security organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 16 668.00 | 16 668.00 | | 16 668.00 |
VH Loans with a maturity of more than one year at origin | 2 365 919.00 | 506 976.00 | 1 447 163.00 | 2 365 919.00 |
VI Group and Associates | 241 965.00 | 241 965.00 | | 241 965.00 |
VK Loans repaid during the year | 210 051.00 | | | 210 051.00 |
VM Income taxes | 28 064.00 | 28 064.00 | | 28 064.00 |
VN Other taxes, similar payments | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 050 482.00 | -50 000.00 | | 12 050 482.00 |
VS Prepaid expenses | 13 905.00 | 13 905.00 | | 13 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 904 358.00 | 1 803 876.00 | 12 100 482.00 | 13 904 358.00 |
VW VAT | 129 640.00 | 129 640.00 | | 129 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043 074.00 | 6 184 131.00 | 1 447 163.00 | 8 043 074.00 |
