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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 156 395.00 | | 1 156 395.00 | 1 156 395.00 |
AP Buildings | 13 652 315.00 | 3 577 571.00 | 10 074 744.00 | 13 652 315.00 |
AT Other tangible assets | 700 618.00 | 560 143.00 | 140 475.00 | 700 618.00 |
AV Fixed assets in progress | 1 876 627.00 | | 1 876 627.00 | 1 876 627.00 |
BB Receivables related to investments | 2 587 026.00 | | 2 587 026.00 | 2 587 026.00 |
BD Other fixed assets | | 169 277.00 | -169 277.00 | |
BJ TOTAL (I) | 23 767 880.00 | 4 309 391.00 | 19 458 489.00 | 23 767 880.00 |
BP Services in progress | 14 595.00 | 14 595.00 | | 14 595.00 |
BV Advances and down payments on orders | 181 671.00 | | 181 671.00 | 181 671.00 |
BX Customers and related accounts | 1 315 241.00 | 148 092.00 | 1 167 149.00 | 1 315 241.00 |
BZ Other receivables | 315 316.00 | | 315 316.00 | 315 316.00 |
CF Cash and cash equivalents | 7 227 750.00 | | 7 227 750.00 | 7 227 750.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 9 055 257.00 | 162 687.00 | 8 892 571.00 | 9 055 257.00 |
CO Grand total (0 to V) | 32 985 581.00 | 4 472 078.00 | 28 513 503.00 | 32 985 581.00 |
CU Other investments | 3 794 899.00 | 2 400.00 | 3 792 499.00 | 3 794 899.00 |
CW Deferred expenses or loan issuance costs | 162 444.00 | | 162 444.00 | 162 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 807.00 | | | 3 807.00 |
DH Retained earnings | | -49 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 810.00 | 125 724.00 | | 1 304 810.00 |
DL TOTAL (I) | 2 908 617.00 | 1 676 097.00 | | 2 908 617.00 |
DU Loans and Debts from Credit Institutions (3) | 12 591 423.00 | 12 287 133.00 | | 12 591 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 339.00 | 302 004.00 | | 377 339.00 |
DW Advances and down payments received on current orders | | 13 800.00 | | |
DX Trade payables and related accounts | 1 554 182.00 | 529 744.00 | | 1 554 182.00 |
DY Tax and social security liabilities | 1 119 998.00 | 122 737.00 | | 1 119 998.00 |
DZ Fixed asset liabilities and related accounts | 255 160.00 | 277 128.00 | | 255 160.00 |
EA Other liabilities | 9 706 786.00 | 6 691 746.00 | | 9 706 786.00 |
EC TOTAL (IV) | 25 604 887.00 | 20 224 292.00 | | 25 604 887.00 |
EE Grand total (I to V) | 28 513 503.00 | 21 900 389.00 | | 28 513 503.00 |
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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 | 3 675 786.00 | | 3 675 786.00 | 3 675 786.00 |
FJ Net sales | 3 675 786.00 | | 3 675 786.00 | 3 675 786.00 |
FM Inventory production | | | -994 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 200.00 | |
FQ Other income | | | 98 387.00 | |
FR Total operating income (I) | | | 3 320 792.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 558 361.00 | |
FX Taxes, duties, and similar payments | | | 232 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 782.00 | |
GE Other Expenses | | | 93 241.00 | |
GF Total Operating Expenses (II) | | | 2 929 298.00 | |
GG - OPERATING RESULT (I - II) | | | 391 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 359.00 | |
GL Other interest and similar income | | | 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 094.00 | |
GP Total financial income (V) | | | 299 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 677.00 | |
GR Interest and similar expenses | | | 386 286.00 | |
GU Total financial expenses (VI) | | | 557 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 205.00 | | 32.00 |
HB Exceptional income from capital transactions | 7 100 000.00 | 120 000.00 | | 7 100 000.00 |
HD Total exceptional income (VII) | 7 100 032.00 | 120 205.00 | | 7 100 032.00 |
HE Exceptional expenses on management operations | 140 022.00 | 26.00 | | 140 022.00 |
HF Exceptional expenses on capital transactions | 4 991 574.00 | 27 903.00 | | 4 991 574.00 |
HH Total exceptional expenses (VIII) | 5 131 597.00 | 27 929.00 | | 5 131 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968 436.00 | 92 277.00 | | 1 968 436.00 |
HK Income tax | 797 122.00 | | | 797 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 720 790.00 | 3 923 630.00 | | 10 720 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415 980.00 | 3 797 906.00 | | 9 415 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 810.00 | 125 724.00 | | 1 304 810.00 |
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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 | 25 671 802.00 | | 6 664 598.00 | 25 671 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 317 945.00 | 6 381 925.00 | |
I4 DECREASES Grand Total | | 8 568 520.00 | 23 767 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250 575.00 | 17 385 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 668 121.00 | | 2 968 409.00 | 21 668 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003 681.00 | | 3 696 189.00 | 4 003 681.00 |
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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 | 5 390 302.00 | 1 006 413.00 | 2 259 001.00 | 5 390 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390 302.00 | 1 006 413.00 | 2 259 001.00 | 5 390 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 169 277.00 | | |
6N Inventories and work in progress | 503 725.00 | 7 298.00 | 496 427.00 | 503 725.00 |
6T Receivables | 77 572.00 | 82 620.00 | 12 101.00 | 77 572.00 |
7B Total provisions for depreciation | 623 179.00 | 261 595.00 | 550 410.00 | 623 179.00 |
7C Grand total | 623 179.00 | 261 595.00 | 550 410.00 | 623 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 918.00 | 508 528.00 | |
UG - Financial | | 171 677.00 | 41 882.00 | |
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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 | 377 339.00 | 377 339.00 | | 377 339.00 |
8B Suppliers and Related Accounts | 1 554 182.00 | 1 554 182.00 | | 1 554 182.00 |
8E Income Taxes | 797 122.00 | 797 122.00 | | 797 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 160.00 | 255 160.00 | | 255 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 003.00 | 23 003.00 | | 23 003.00 |
UL Receivables related to investments | 2 587 026.00 | 2 587 026.00 | | 2 587 026.00 |
UX Other trade receivables | 1 137 530.00 | 1 137 530.00 | | 1 137 530.00 |
VA Doubtful or disputed receivables | 177 711.00 | | 177 711.00 | 177 711.00 |
VB VAT | 312 073.00 | 312 073.00 | | 312 073.00 |
VH Loans with a maturity of more than one year at origin | 12 591 423.00 | 734 417.00 | 3 462 821.00 | 12 591 423.00 |
VI Group and Associates | 9 683 783.00 | 9 683 783.00 | | 9 683 783.00 |
VJ Loans taken out during the year | 4 282 607.00 | | | 4 282 607.00 |
VK Loans repaid during the year | 3 981 136.00 | | | 3 981 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 397.00 | 107 397.00 | | 107 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 266.00 | 4 040 555.00 | 177 711.00 | 4 218 266.00 |
VW VAT | 215 479.00 | 215 479.00 | | 215 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 604 887.00 | 13 747 881.00 | 3 462 821.00 | 25 604 887.00 |
