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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 | 1 553 663.00 | 1 260 642.00 | 293 022.00 | 1 553 663.00 |
AJ Other Intangible Assets | 15 435.00 | | 15 435.00 | 15 435.00 |
AN Land | 215 607.00 | 46 610.00 | 168 997.00 | 215 607.00 |
AP Buildings | 39 470.00 | 31 179.00 | 8 291.00 | 39 470.00 |
AR Technical installations, industrial equipment and tools | 65 392.00 | 65 392.00 | | 65 392.00 |
AT Other tangible assets | 1 464 361.00 | 1 070 834.00 | 393 527.00 | 1 464 361.00 |
BJ TOTAL (I) | 15 181 138.00 | 2 674 656.00 | 12 506 482.00 | 15 181 138.00 |
BR Intermediate and finished products | 25 210.00 | 25 210.00 | | 25 210.00 |
BX Customers and related accounts | 536 172.00 | | 536 172.00 | 536 172.00 |
BZ Other receivables | 5 992 234.00 | | 5 992 234.00 | 5 992 234.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 472 746.00 | | 472 746.00 | 472 746.00 |
CJ TOTAL (II) | 7 026 656.00 | 25 210.00 | 7 001 447.00 | 7 026 656.00 |
CO Grand total (0 to V) | 22 207 795.00 | 2 699 866.00 | 19 507 929.00 | 22 207 795.00 |
CU Other investments | 11 827 210.00 | 200 000.00 | 11 627 210.00 | 11 827 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 480.00 | 1 484 480.00 | | 1 484 480.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 188 000.00 | 188 000.00 | | 188 000.00 |
DE Statutory or contractual reserves | 12 283 308.00 | 10 860 443.00 | | 12 283 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 416.00 | 1 422 864.00 | | 141 416.00 |
DL TOTAL (I) | 14 112 449.00 | 13 971 032.00 | | 14 112 449.00 |
DQ Provisions for Expenses | 13 166.00 | 11 165.00 | | 13 166.00 |
DR TOTAL (IV) | 13 166.00 | 11 165.00 | | 13 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423 263.00 | 3 770 519.00 | | 4 423 263.00 |
DX Trade payables and related accounts | 220 409.00 | 282 069.00 | | 220 409.00 |
DY Tax and social security liabilities | 644 923.00 | 787 381.00 | | 644 923.00 |
DZ Fixed asset liabilities and related accounts | 36 720.00 | 35 332.00 | | 36 720.00 |
EA Other liabilities | 55 992.00 | 9 747.00 | | 55 992.00 |
EC TOTAL (IV) | 5 382 314.00 | 4 885 047.00 | | 5 382 314.00 |
EE Grand total (I to V) | 19 507 929.00 | 18 867 244.00 | | 19 507 929.00 |
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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 | 2 683 411.00 | | 2 683 411.00 | 2 683 411.00 |
FJ Net sales | 2 683 411.00 | | 2 683 411.00 | 2 683 411.00 |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 684 028.00 | |
FW Other purchases and external expenses | | | 1 681 983.00 | |
FX Taxes, duties, and similar payments | | | 25 735.00 | |
FY Salaries and Wages | | | 326 220.00 | |
FZ Social Security Contributions | | | 130 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 470 026.00 | |
GG - OPERATING RESULT (I - II) | | | 214 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 667.00 | |
GL Other interest and similar income | | | 38 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 000.00 | |
GP Total financial income (V) | | | 38 534.00 | |
GR Interest and similar expenses | | | 30 826.00 | |
GU Total financial expenses (VI) | | | 30 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 186.00 | 422 893.00 | | 151 186.00 |
HD Total exceptional income (VII) | 151 186.00 | 422 893.00 | | 151 186.00 |
HF Exceptional expenses on capital transactions | 104 110.00 | 206 492.00 | | 104 110.00 |
HH Total exceptional expenses (VIII) | 104 110.00 | 206 492.00 | | 104 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 076.00 | 216 402.00 | | 47 076.00 |
HJ Employee participation in company results | 32 142.00 | 14 301.00 | | 32 142.00 |
HK Income tax | 95 227.00 | 64 009.00 | | 95 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 748.00 | 4 145 217.00 | | 2 873 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 331.00 | 2 722 353.00 | | 2 732 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 416.00 | 1 422 864.00 | | 141 416.00 |
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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 | 13 844 401.00 | | 1 526 285.00 | 13 844 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 447.00 | 11 827 210.00 | |
I4 DECREASES Grand Total | | 189 547.00 | 15 181 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 569 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 100.00 | 1 784 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 359.00 | | 88 740.00 | 1 480 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 933.00 | | 176 998.00 | 1 643 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720 109.00 | | 1 260 547.00 | 10 720 109.00 |
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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 | 2 205 741.00 | 303 999.00 | 35 084.00 | 2 205 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 120.00 | 72 521.00 | | 1 188 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 621.00 | 231 478.00 | 35 084.00 | 1 017 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 165.00 | 2 001.00 | | 11 165.00 |
6N Inventories and work in progress | 25 210.00 | | | 25 210.00 |
7B Total provisions for depreciation | 225 210.00 | | | 225 210.00 |
7C Grand total | 236 375.00 | 2 001.00 | | 236 375.00 |
UE of which provisions and reversals: - Operating | | 2 001.00 | | |
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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 | 220 409.00 | 220 409.00 | | 220 409.00 |
8C Staff and Related Accounts | 93 416.00 | 93 416.00 | | 93 416.00 |
8D Social Security and Other Social Organizations | 59 531.00 | 59 531.00 | | 59 531.00 |
8E Income Taxes | 377 791.00 | 377 791.00 | | 377 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 720.00 | 36 720.00 | | 36 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 992.00 | 55 992.00 | | 55 992.00 |
UX Other trade receivables | 536 172.00 | 536 172.00 | | 536 172.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VC Group and associates | 5 688 118.00 | 5 688 118.00 | | 5 688 118.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 4 423 263.00 | 4 423 263.00 | | 4 423 263.00 |
VM Income taxes | 270 000.00 | 270 000.00 | | 270 000.00 |
VP Miscellaneous | 2 897.00 | 2 897.00 | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 323.00 | 11 323.00 | | 11 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
VS Prepaid expenses | 472 746.00 | 472 746.00 | | 472 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001 152.00 | 7 001 152.00 | | 7 001 152.00 |
VW VAT | 102 862.00 | 102 862.00 | | 102 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 382 314.00 | 5 382 314.00 | | 5 382 314.00 |
