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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 131 324.00 | |
AF Concessions, Patents and Similar Rights | | | 2 164.00 | |
AH Goodwill | | | 995 429.00 | |
AN Land | 98 200.00 | | 98 200.00 | 98 200.00 |
AP Buildings | | | 5 082 658.00 | |
AR Technical installations, industrial equipment and tools | | | 176 316.00 | |
AT Other tangible assets | 80 903.00 | 25 219.00 | 55 684.00 | 80 903.00 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BD Other fixed assets | 502 096.00 | 502 091.00 | 5.00 | 502 096.00 |
BH Other financial assets | 3 532 528.00 | | 3 532 528.00 | 3 532 528.00 |
BJ TOTAL (I) | 16 427 730.00 | 527 310.00 | 15 900 420.00 | 16 427 730.00 |
BL Raw materials, supplies | | | 3 514 705.00 | |
BX Customers and related accounts | | | 245 648.00 | |
BZ Other receivables | 629 545.00 | | 629 545.00 | 629 545.00 |
CD Marketable securities | 2 336 540.00 | | 2 336 540.00 | 2 336 540.00 |
CF Cash and cash equivalents | 818 433.00 | | 818 433.00 | 818 433.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 3 785 531.00 | | 3 785 531.00 | 3 785 531.00 |
CO Grand total (0 to V) | 20 213 261.00 | 527 310.00 | 19 685 951.00 | 20 213 261.00 |
CU Other investments | 11 834 003.00 | | 11 834 003.00 | 11 834 003.00 |
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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 | 11 406 453.00 | 10 412 068.00 | | 11 406 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 051.00 | 1 494 385.00 | | 1 574 051.00 |
DL TOTAL (I) | 13 024 504.00 | 11 950 453.00 | | 13 024 504.00 |
DQ Provisions for Expenses | 337 087.00 | 382 291.00 | | 337 087.00 |
DR TOTAL (IV) | 337 087.00 | 382 291.00 | | 337 087.00 |
DU Loans and Debts from Credit Institutions (3) | 6 624 131.00 | 7 709 845.00 | | 6 624 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 28 476.00 | | 924.00 |
DX Trade payables and related accounts | 18 551.00 | 14 737.00 | | 18 551.00 |
DY Tax and social security liabilities | 17 840.00 | 61 737.00 | | 17 840.00 |
EA Other liabilities | | 139 290.00 | | |
EB Prepaid income (2) | 326 339.00 | 316 985.00 | | 326 339.00 |
EC TOTAL (IV) | 6 661 447.00 | 7 954 085.00 | | 6 661 447.00 |
EE Grand total (I to V) | 19 685 951.00 | 19 904 538.00 | | 19 685 951.00 |
EG Accrued income and payables due within one year | 1 089 748.00 | 1 291 581.00 | | 1 089 748.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 969 043.00 | 1 594 637.00 | | 1 969 043.00 |
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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 | | | 52 537 242.00 | |
FD Production sold - goods | | | 1 603 705.00 | |
FG Production sold - services | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FO Operating subsidies | | | 25 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 534.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 542.00 | |
FS Purchases of goods (including customs duties) | | | 40 727 069.00 | |
FT Inventory change (goods) | | | -91 580.00 | |
FU Purchases of raw materials and other supplies | | | 95 786.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 44 886.00 | |
FX Taxes, duties, and similar payments | | | 22 671.00 | |
FY Salaries and Wages | | | 126 580.00 | |
FZ Social Security Contributions | | | 52 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 696.00 | |
GG - OPERATING RESULT (I - II) | | | -5 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 236.00 | |
GK Income from other securities and fixed asset receivables | | | 4 334.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GO Net income from sales of marketable securities | | | 6 226.00 | |
GP Total financial income (V) | | | 1 607 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 091.00 | |
GR Interest and similar expenses | | | 117 194.00 | |
GT Net expenses on sales of marketable securities | | | 779 998.00 | |
GU Total financial expenses (VI) | | | 619 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | 276 424.00 | 36 000.00 | | 276 424.00 |
HC Reversals of provisions and transfers of expenses | 51 652.00 | 263 966.00 | | 51 652.00 |
HD Total exceptional income (VII) | 278 028.00 | 36 000.00 | | 278 028.00 |
HE Exceptional expenses on management operations | 1 101.00 | 10 670.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 276 549.00 | 33 691.00 | | 276 549.00 |
HG Exceptional depreciation and provisions | 35 583.00 | 119 737.00 | | 35 583.00 |
HH Total exceptional expenses (VIII) | 277 650.00 | 44 361.00 | | 277 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -8 361.00 | | 378.00 |
HK Income tax | -590 908.00 | -21 100.00 | | -590 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 774.00 | 1 913 984.00 | | 2 146 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 723.00 | 419 599.00 | | 572 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 051.00 | 1 494 385.00 | | 1 574 051.00 |
R1 Income Statement - Premiums - Earned Contributions | 51 348.00 | 55 776.00 | | 51 348.00 |
R6 Group Income (Consolidated Net Income) | 1 969 043.00 | 1 594 637.00 | | 1 969 043.00 |
R8 Net income, group share (parent company share) | 1 969 043.00 | 1 594 637.00 | | 1 969 043.00 |
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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 | 16 201 710.00 | | 503 325.00 | 16 201 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 424.00 | 16 248 627.00 | |
I4 DECREASES Grand Total | | 277 304.00 | 16 427 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 179 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 834.00 | | 1 149.00 | 178 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 022 875.00 | | 502 176.00 | 16 022 875.00 |
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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 | 5 733.00 | 20 241.00 | 755.00 | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 733.00 | 20 241.00 | 755.00 | 5 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 502 091.00 | | |
7B Total provisions for depreciation | | 502 091.00 | | |
7C Grand total | | 502 091.00 | | |
UG - Financial | | 502 091.00 | | |
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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 | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
UL Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
UT Other financial assets | 3 532 528.00 | | 3 532 528.00 | 3 532 528.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VC Group and associates | 302 003.00 | 302 003.00 | | 302 003.00 |
VG Loans with a maturity of up to one year at origin | 6 624 131.00 | 1 052 433.00 | 4 287 369.00 | 6 624 131.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VK Loans repaid during the year | 1 085 429.00 | | | 1 085 429.00 |
VM Income taxes | 318 877.00 | 318 877.00 | | 318 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 086.00 | 630 558.00 | 3 912 528.00 | 4 543 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 447.00 | 1 089 748.00 | 4 287 369.00 | 6 661 447.00 |
