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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 438 281.00 | | 438 281.00 | 438 281.00 |
AP Buildings | 972 240.00 | 373 276.00 | 598 965.00 | 972 240.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 56 896.00 | 41 903.00 | 14 992.00 | 56 896.00 |
BB Receivables related to investments | 2 997 629.00 | 641 778.00 | 2 355 851.00 | 2 997 629.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 9 541 114.00 | 3 788 523.00 | 5 752 591.00 | 9 541 114.00 |
BX Customers and related accounts | 93 316.00 | 68 805.00 | 24 511.00 | 93 316.00 |
BZ Other receivables | 140 670.00 | | 140 670.00 | 140 670.00 |
CD Marketable securities | 172 500.00 | 172 500.00 | | 172 500.00 |
CF Cash and cash equivalents | 1 201 952.00 | | 1 201 952.00 | 1 201 952.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 1 616 175.00 | 241 305.00 | 1 374 870.00 | 1 616 175.00 |
CO Grand total (0 to V) | 11 157 290.00 | 4 029 828.00 | 7 127 462.00 | 11 157 290.00 |
CU Other investments | 5 064 138.00 | 2 723 066.00 | 2 341 072.00 | 5 064 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DD Legal reserve (1) | 140 925.00 | | | 140 925.00 |
DF Regulated reserves (1) | 29 768.00 | | | 29 768.00 |
DG Other reserves | 3 108 853.00 | | | 3 108 853.00 |
DH Retained earnings | 1 168 205.00 | | | 1 168 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 284.00 | | | 414 284.00 |
DK Regulated provisions | 9 489.00 | | | 9 489.00 |
DL TOTAL (I) | 6 176 524.00 | | | 6 176 524.00 |
DQ Provisions for Expenses | 105 700.00 | | | 105 700.00 |
DR TOTAL (IV) | 105 700.00 | | | 105 700.00 |
DU Loans and Debts from Credit Institutions (3) | 497 513.00 | | | 497 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 616.00 | | | 8 616.00 |
DX Trade payables and related accounts | 131 809.00 | | | 131 809.00 |
DY Tax and social security liabilities | 207 300.00 | | | 207 300.00 |
EC TOTAL (IV) | 845 238.00 | | | 845 238.00 |
EE Grand total (I to V) | 7 127 462.00 | | | 7 127 462.00 |
EG Accrued income and payables due within one year | 534 963.00 | | | 534 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 667.00 | | 291 667.00 | 291 667.00 |
FG Production sold - services | 535 195.00 | | 535 195.00 | 535 195.00 |
FJ Net sales | 826 862.00 | | 826 862.00 | 826 862.00 |
FM Inventory production | | | -413 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 133.00 | |
FQ Other income | | | 4 352.00 | |
FR Total operating income (I) | | | 540 259.00 | |
FW Other purchases and external expenses | | | 165 364.00 | |
FX Taxes, duties, and similar payments | | | 40 531.00 | |
FY Salaries and Wages | | | 288 896.00 | |
FZ Social Security Contributions | | | 135 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 693 274.00 | |
GG - OPERATING RESULT (I - II) | | | -153 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 407.00 | |
GL Other interest and similar income | | | 173 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 823 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 805.00 | |
GR Interest and similar expenses | | | 14 967.00 | |
GU Total financial expenses (VI) | | | 308 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HB Exceptional income from capital transactions | 132 285.00 | | | 132 285.00 |
HC Reversals of provisions and transfers of expenses | 308 312.00 | | | 308 312.00 |
HD Total exceptional income (VII) | 446 397.00 | | | 446 397.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 133 527.00 | | | 133 527.00 |
HH Total exceptional expenses (VIII) | 133 780.00 | | | 133 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 617.00 | | | 312 617.00 |
HK Income tax | 260 089.00 | | | 260 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 199.00 | | | 1 810 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 915.00 | | | 1 395 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 284.00 | | | 414 284.00 |
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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 | 389 867.00 | 37 909.00 | 4 097.00 | 389 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 867.00 | 37 909.00 | 4 097.00 | 389 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 671 038.00 | 293 805.00 | 600 000.00 | 3 671 038.00 |
3Z Total regulated provisions | 9 489.00 | | | 9 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 500.00 | 7 200.00 | 250 000.00 | 348 500.00 |
6E on fixed assets – tangible | 58 312.00 | | 58 312.00 | 58 312.00 |
6N Inventories and work in progress | 121 421.00 | | 121 421.00 | 121 421.00 |
6T Receivables | 68 805.00 | | | 68 805.00 |
6X Other provisions for depreciation | 172 500.00 | | | 172 500.00 |
7B Total provisions for depreciation | 4 092 076.00 | 293 805.00 | 779 733.00 | 4 092 076.00 |
7C Grand total | 4 450 065.00 | 301 005.00 | 1 029 733.00 | 4 450 065.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 121 421.00 | |
UG - Financial | | 293 805.00 | 600 000.00 | |
UJ - Exceptional | | | 308 312.00 | |
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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 | 131 809.00 | 131 809.00 | | 131 809.00 |
8D Social Security and Other Social Organizations | 207 300.00 | 207 300.00 | | 207 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
UL Receivables related to investments | 2 997 629.00 | 2 526.00 | 2 995 102.00 | 2 997 629.00 |
UT Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
UX Other trade receivables | 93 316.00 | 10 966.00 | 82 350.00 | 93 316.00 |
VG Loans with a maturity of up to one year at origin | 497 513.00 | 187 239.00 | 248 057.00 | 497 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 670.00 | 139 518.00 | 1 152.00 | 140 670.00 |
VS Prepaid expenses | 7 737.00 | 7 737.00 | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 568.00 | 160 748.00 | 3 081 821.00 | 3 242 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 238.00 | 534 963.00 | 248 057.00 | 845 238.00 |
