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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 | 10 789.00 | 9 661.00 | 1 128.00 | 10 789.00 |
AR Technical installations, industrial equipment and tools | 8 497.00 | 3 981.00 | 4 517.00 | 8 497.00 |
AT Other tangible assets | 89 346.00 | 77 238.00 | 12 108.00 | 89 346.00 |
BB Receivables related to investments | 3 248 189.00 | | 3 248 189.00 | 3 248 189.00 |
BH Other financial assets | 3 253 016.00 | | 3 253 016.00 | 3 253 016.00 |
BJ TOTAL (I) | 6 609 838.00 | 90 880.00 | 6 518 958.00 | 6 609 838.00 |
BT Goods | | | | |
BX Customers and related accounts | 175 009.00 | 762.00 | 174 247.00 | 175 009.00 |
BZ Other receivables | 44 659.00 | | 44 659.00 | 44 659.00 |
CD Marketable securities | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 274 302.00 | 762.00 | 273 539.00 | 274 302.00 |
CO Grand total (0 to V) | 6 884 139.00 | 91 642.00 | 6 792 497.00 | 6 884 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 883 287.00 | 3 669 913.00 | | 3 883 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 062.00 | 213 374.00 | | 933 062.00 |
DL TOTAL (I) | 4 858 273.00 | 3 925 211.00 | | 4 858 273.00 |
DP Provisions for Risks | 7 108.00 | | | 7 108.00 |
DR TOTAL (IV) | 7 108.00 | | | 7 108.00 |
DU Loans and Debts from Credit Institutions (3) | 413 179.00 | 498 005.00 | | 413 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 172.00 | 1 719 649.00 | | 1 205 172.00 |
DX Trade payables and related accounts | 30 682.00 | 27 354.00 | | 30 682.00 |
DY Tax and social security liabilities | 275 087.00 | 76 836.00 | | 275 087.00 |
EA Other liabilities | 2 997.00 | 2 997.00 | | 2 997.00 |
EC TOTAL (IV) | 1 927 117.00 | 2 324 841.00 | | 1 927 117.00 |
EE Grand total (I to V) | 6 792 497.00 | 6 250 052.00 | | 6 792 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 491.00 | |
FD Production sold - goods | | | 354 034.00 | |
FJ Net sales | | | 434 525.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 437 027.00 | |
FS Purchases of goods (including customs duties) | | | 57 031.00 | |
FT Inventory change (goods) | | | 1 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 283.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 184 142.00 | |
FZ Social Security Contributions | | | 65 995.00 | |
GB Operating Expenses - Provisions | | | 20 892.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 448 229.00 | |
GG - OPERATING RESULT (I - II) | | | -11 201.00 | |
GP Total financial income (V) | | | 773 810.00 | |
GU Total financial expenses (VI) | | | 16 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 404 353.00 | 4 196.00 | | 404 353.00 |
HH Total exceptional expenses (VIII) | 15 604.00 | 645.00 | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 749.00 | 3 550.00 | | 388 749.00 |
HK Income tax | 202 020.00 | -35 556.00 | | 202 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 190.00 | 992 381.00 | | 1 615 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 128.00 | 779 007.00 | | 682 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 062.00 | 213 374.00 | | 933 062.00 |
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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 | 6 052 520.00 | | 579 510.00 | 6 052 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 588.00 | 6 501 205.00 | |
I4 DECREASES Grand Total | | 22 193.00 | 6 609 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 605.00 | 97 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 789.00 | | | 10 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 972.00 | | 5 477.00 | 99 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 941 759.00 | | 574 034.00 | 5 941 759.00 |
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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 | 78 354.00 | 20 130.00 | 7 605.00 | 78 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | 1 448.00 | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 141.00 | 18 683.00 | 7 605.00 | 70 141.00 |
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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 | 1 038 448.00 | 1 038 448.00 | | 1 038 448.00 |
8B Suppliers and Related Accounts | 30 682.00 | 30 682.00 | | 30 682.00 |
8D Social Security and Other Social Organizations | 275 087.00 | 275 087.00 | | 275 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UL Receivables related to investments | 2 379 655.00 | | 2 379 655.00 | 2 379 655.00 |
UT Other financial assets | 3 253 016.00 | | 3 253 016.00 | 3 253 016.00 |
UX Other trade receivables | 175 009.00 | 175 009.00 | | 175 009.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 410 695.00 | 38 471.00 | 344 409.00 | 410 695.00 |
VI Group and Associates | 166 724.00 | 166 724.00 | | 166 724.00 |
VK Loans repaid during the year | 82 211.00 | | | 82 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 659.00 | 44 659.00 | | 44 659.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 889.00 | 221 219.00 | 5 632 671.00 | 5 853 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 117.00 | 1 554 893.00 | 344 409.00 | 1 927 117.00 |
