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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 | 31 306.00 | 26 926.00 | 4 380.00 | 31 306.00 |
AH Goodwill | | | | |
AN Land | 184 318.00 | | 184 318.00 | 184 318.00 |
AP Buildings | 2 820 613.00 | 1 729 527.00 | 1 091 086.00 | 2 820 613.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 193 173.00 | 124 648.00 | 68 525.00 | 193 173.00 |
BB Receivables related to investments | 2 445 680.00 | 80 750.00 | 2 364 930.00 | 2 445 680.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 031 559.00 | 1 970 351.00 | 6 061 208.00 | 8 031 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 100.00 | | 485 100.00 | 485 100.00 |
BZ Other receivables | 140 377.00 | | 140 377.00 | 140 377.00 |
CF Cash and cash equivalents | 1 851 819.00 | | 1 851 819.00 | 1 851 819.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 2 485 241.00 | | 2 485 241.00 | 2 485 241.00 |
CO Grand total (0 to V) | 10 516 800.00 | 1 970 351.00 | 8 546 449.00 | 10 516 800.00 |
CU Other investments | 2 351 449.00 | 3 500.00 | 2 347 949.00 | 2 351 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 7 194 809.00 | 6 790 365.00 | | 7 194 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 068.00 | 404 443.00 | | 365 068.00 |
DL TOTAL (I) | 7 691 877.00 | 7 326 809.00 | | 7 691 877.00 |
DU Loans and Debts from Credit Institutions (3) | 605 622.00 | 772 325.00 | | 605 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 958.00 | 37 918.00 | | 18 958.00 |
DX Trade payables and related accounts | 32 610.00 | 22 080.00 | | 32 610.00 |
DY Tax and social security liabilities | 197 382.00 | 280 669.00 | | 197 382.00 |
EA Other liabilities | | 700 000.00 | | |
EC TOTAL (IV) | 854 573.00 | 1 812 992.00 | | 854 573.00 |
EE Grand total (I to V) | 8 546 449.00 | 9 139 801.00 | | 8 546 449.00 |
EG Accrued income and payables due within one year | 366 655.00 | 1 207 611.00 | | 366 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 309.00 | | 88.00 |
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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 | 753 102.00 | | 753 102.00 | 753 102.00 |
FJ Net sales | 753 102.00 | | 753 102.00 | 753 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 114.00 | |
FR Total operating income (I) | | | 790 216.00 | |
FW Other purchases and external expenses | | | 190 511.00 | |
FX Taxes, duties, and similar payments | | | 38 582.00 | |
FY Salaries and Wages | | | 188 814.00 | |
FZ Social Security Contributions | | | 72 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 815.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 616 471.00 | |
GG - OPERATING RESULT (I - II) | | | 173 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 831.00 | |
GL Other interest and similar income | | | 9 465.00 | |
GP Total financial income (V) | | | 274 831.00 | |
GR Interest and similar expenses | | | 21 420.00 | |
GU Total financial expenses (VI) | | | 21 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 114.00 | 42 560.00 | | 37 114.00 |
HA Exceptional income from management transactions | 5 375.00 | | | 5 375.00 |
HB Exceptional income from capital transactions | 3 419 718.00 | 2 254 312.00 | | 3 419 718.00 |
HD Total exceptional income (VII) | 3 425 092.00 | 2 254 312.00 | | 3 425 092.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 3 401 531.00 | 2 246 857.00 | | 3 401 531.00 |
HH Total exceptional expenses (VIII) | 3 401 602.00 | 2 246 857.00 | | 3 401 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 491.00 | 7 455.00 | | 23 491.00 |
HK Income tax | 85 578.00 | 104 724.00 | | 85 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 139.00 | 3 367 726.00 | | 4 490 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 071.00 | 2 963 283.00 | | 4 125 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 068.00 | 404 443.00 | | 365 068.00 |
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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 | 10 065 116.00 | | 1 377 835.00 | 10 065 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 394 658.00 | 4 797 149.00 | |
I4 DECREASES Grand Total | | 3 413 531.00 | 8 029 420.00 | |
IO DECREASES Total including other intangible assets | | 6 873.00 | 29 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 3 203 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 751.00 | | 6 290.00 | 29 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 883.00 | | 9 221.00 | 3 205 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 482.00 | | 1 362 324.00 | 6 829 482.00 |
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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 | 1 770 148.00 | 125 529.00 | 11 714.00 | 1 770 148.00 |
PE DEPRECIATION Total including other intangible assets | 22 878.00 | 1 910.00 | | 22 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 270.00 | 123 619.00 | 11 714.00 | 1 747 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 750.00 | | | 80 750.00 |
7B Total provisions for depreciation | 84 250.00 | | | 84 250.00 |
7C Grand total | 84 250.00 | | | 84 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 610.00 | 32 610.00 | | 32 610.00 |
8C Staff and Related Accounts | 48 834.00 | 48 834.00 | | 48 834.00 |
8D Social Security and Other Social Organizations | 33 573.00 | 33 573.00 | | 33 573.00 |
8E Income Taxes | 29 776.00 | 29 776.00 | | 29 776.00 |
UL Receivables related to investments | 2 445 680.00 | | 2 445 680.00 | 2 445 680.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 485 100.00 | 485 100.00 | | 485 100.00 |
VB VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 605 381.00 | 117 463.00 | 278 513.00 | 605 381.00 |
VI Group and Associates | 18 958.00 | 18 958.00 | | 18 958.00 |
VK Loans repaid during the year | 166 420.00 | | | 166 420.00 |
VM Income taxes | 19 146.00 | 19 146.00 | | 19 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 457.00 | 115 457.00 | | 115 457.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 122.00 | 633 422.00 | 2 445 700.00 | 3 079 122.00 |
VW VAT | 112 082.00 | 112 082.00 | | 112 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 573.00 | 366 655.00 | 278 513.00 | 854 573.00 |
