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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 | 7 500.00 | 252.00 | 7 247.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 3 496.00 | | 3 496.00 |
AT Other tangible assets | 257 382.00 | 80 935.00 | 176 446.00 | 257 382.00 |
AV Fixed assets in progress | 447 873.00 | | 447 873.00 | 447 873.00 |
BB Receivables related to investments | 1 849 101.00 | 52 800.00 | 1 796 301.00 | 1 849 101.00 |
BF Loans | 6 082.00 | | 6 082.00 | 6 082.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 7 425 927.00 | 269 484.00 | 7 156 442.00 | 7 425 927.00 |
BX Customers and related accounts | 82 869.00 | | 82 869.00 | 82 869.00 |
BZ Other receivables | 442 232.00 | | 442 232.00 | 442 232.00 |
CF Cash and cash equivalents | 66 149.00 | | 66 149.00 | 66 149.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 592 001.00 | | 592 001.00 | 592 001.00 |
CO Grand total (0 to V) | 8 017 928.00 | 269 484.00 | 7 748 443.00 | 8 017 928.00 |
CU Other investments | 4 837 490.00 | 132 000.00 | 4 705 490.00 | 4 837 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 963 223.00 | 601 257.00 | | 963 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 364.00 | 361 965.00 | | 166 364.00 |
DK Regulated provisions | 18 400.00 | 18 400.00 | | 18 400.00 |
DL TOTAL (I) | 1 191 987.00 | 1 025 623.00 | | 1 191 987.00 |
DP Provisions for Risks | 44 870.00 | 39 795.00 | | 44 870.00 |
DR TOTAL (IV) | 44 870.00 | 39 795.00 | | 44 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 001.00 | 340 658.00 | | 1 073 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392 109.00 | 5 634 647.00 | | 4 392 109.00 |
DX Trade payables and related accounts | 426 910.00 | 108 236.00 | | 426 910.00 |
DY Tax and social security liabilities | 604 127.00 | 396 627.00 | | 604 127.00 |
EA Other liabilities | 10 376.00 | | | 10 376.00 |
EB Prepaid income (2) | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 6 511 585.00 | 6 480 169.00 | | 6 511 585.00 |
EE Grand total (I to V) | 7 748 443.00 | 7 545 588.00 | | 7 748 443.00 |
EI Including equity loans | 4 392 109.00 | | | 4 392 109.00 |
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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 | 2 992 983.00 | | 2 992 983.00 | 2 992 983.00 |
FJ Net sales | 2 992 983.00 | | 2 992 983.00 | 2 992 983.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 024.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 030 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 949 308.00 | |
FX Taxes, duties, and similar payments | | | 65 246.00 | |
FY Salaries and Wages | | | 1 405 576.00 | |
FZ Social Security Contributions | | | 536 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 075.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 005 343.00 | |
GG - OPERATING RESULT (I - II) | | | 25 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 260.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 220 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 052.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 024.00 | | | 34 024.00 |
HA Exceptional income from management transactions | | 4 170.00 | | |
HC Reversals of provisions and transfers of expenses | 82 750.00 | | | 82 750.00 |
HD Total exceptional income (VII) | 82 750.00 | 4 170.00 | | 82 750.00 |
HE Exceptional expenses on management operations | 1 033.00 | 56.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 82 876.00 | | | 82 876.00 |
HH Total exceptional expenses (VIII) | 83 909.00 | 56.00 | | 83 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 4 113.00 | | -1 159.00 |
HK Income tax | 69 776.00 | -6 438.00 | | 69 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 446.00 | 3 052 753.00 | | 3 334 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 082.00 | 2 690 787.00 | | 3 168 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 364.00 | 361 965.00 | | 166 364.00 |
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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 | 5 434 946.00 | | 2 134 216.00 | 5 434 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 608.00 | 6 709 674.00 | |
I4 DECREASES Grand Total | | 143 236.00 | 7 425 927.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 627.00 | 708 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 997.00 | | 546 382.00 | 177 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 256 949.00 | | 1 580 333.00 | 5 256 949.00 |
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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 | 57 594.00 | 42 591.00 | 15 500.00 | 57 594.00 |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 594.00 | 42 338.00 | 15 500.00 | 57 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 900.00 | | 9 100.00 | 61 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 400.00 | | | 18 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 795.00 | 5 075.00 | | 39 795.00 |
7B Total provisions for depreciation | 267 550.00 | | 82 750.00 | 267 550.00 |
7C Grand total | 325 745.00 | 5 075.00 | 82 750.00 | 325 745.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 186 040.00 | 4 186 040.00 | | 4 186 040.00 |
8B Suppliers and Related Accounts | 426 910.00 | 426 910.00 | | 426 910.00 |
8C Staff and Related Accounts | 127 135.00 | 127 135.00 | | 127 135.00 |
8D Social Security and Other Social Organizations | 416 166.00 | 416 166.00 | | 416 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
8L Deferred income | 5 060.00 | 5 060.00 | | 5 060.00 |
UL Receivables related to investments | 1 849 101.00 | 1 849 101.00 | | 1 849 101.00 |
UP Loans | 6 082.00 | | 6 082.00 | 6 082.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 82 869.00 | 82 869.00 | | 82 869.00 |
UY Staff and related accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
VB VAT | 57 086.00 | 57 086.00 | | 57 086.00 |
VC Group and associates | 268 262.00 | 268 262.00 | | 268 262.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 1 071 906.00 | 150 639.00 | 780 365.00 | 1 071 906.00 |
VI Group and Associates | 206 068.00 | 206 068.00 | | 206 068.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 68 093.00 | | | 68 093.00 |
VM Income taxes | 100 116.00 | 100 116.00 | | 100 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 051.00 | 16 051.00 | | 16 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 751.00 | 10 751.00 | | 10 751.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 035.00 | 2 374 953.00 | 23 082.00 | 2 398 035.00 |
VW VAT | 44 775.00 | 44 775.00 | | 44 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 511 585.00 | 5 590 317.00 | 780 365.00 | 6 511 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
