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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 | 62 365.00 | 20 679.00 | 41 686.00 | 62 365.00 |
AJ Other Intangible Assets | 150 672.00 | 136 937.00 | 13 735.00 | 150 672.00 |
AR Technical installations, industrial equipment and tools | 67 574.00 | 8 377.00 | 59 197.00 | 67 574.00 |
AT Other tangible assets | 356 161.00 | 218 389.00 | 137 772.00 | 356 161.00 |
BB Receivables related to investments | 3 193 383.00 | | 3 193 383.00 | 3 193 383.00 |
BH Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 10 288 964.00 | 384 382.00 | 9 904 582.00 | 10 288 964.00 |
BR Intermediate and finished products | 3 783 109.00 | | 3 783 109.00 | 3 783 109.00 |
BV Advances and down payments on orders | 60 396.00 | | 60 396.00 | 60 396.00 |
BX Customers and related accounts | 1 089 917.00 | | 1 089 917.00 | 1 089 917.00 |
BZ Other receivables | 153 092.00 | | 153 092.00 | 153 092.00 |
CF Cash and cash equivalents | 2 688 567.00 | | 2 688 567.00 | 2 688 567.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 7 782 265.00 | | 7 782 265.00 | 7 782 265.00 |
CO Grand total (0 to V) | 18 071 229.00 | 384 382.00 | 17 686 847.00 | 18 071 229.00 |
CU Other investments | 6 428 794.00 | | 6 428 794.00 | 6 428 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 102.00 | 5 679 102.00 | | 5 679 102.00 |
DB Share, merger, contribution premiums, etc. | 865 080.00 | 865 080.00 | | 865 080.00 |
DD Legal reserve (1) | 263 871.00 | 200 314.00 | | 263 871.00 |
DG Other reserves | 1 529 073.00 | 921 490.00 | | 1 529 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 590.00 | 1 271 140.00 | | 1 841 590.00 |
DL TOTAL (I) | 10 178 716.00 | 8 937 126.00 | | 10 178 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 883.00 | 4 753 948.00 | | 3 395 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 362.00 | 1 187 058.00 | | 3 307 362.00 |
DX Trade payables and related accounts | 256 920.00 | 264 505.00 | | 256 920.00 |
DY Tax and social security liabilities | 485 573.00 | 489 600.00 | | 485 573.00 |
EA Other liabilities | 62 392.00 | 273 763.00 | | 62 392.00 |
EC TOTAL (IV) | 7 508 132.00 | 6 968 876.00 | | 7 508 132.00 |
EE Grand total (I to V) | 17 686 847.00 | 15 906 001.00 | | 17 686 847.00 |
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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 | 3 163 932.00 | | 3 163 932.00 | 3 163 932.00 |
FJ Net sales | 3 163 932.00 | | 3 163 932.00 | 3 163 932.00 |
FM Inventory production | | | 395 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 952.00 | |
FQ Other income | | | 294 163.00 | |
FR Total operating income (I) | | | 3 874 135.00 | |
FW Other purchases and external expenses | | | 2 201 193.00 | |
FX Taxes, duties, and similar payments | | | 57 363.00 | |
FY Salaries and Wages | | | 745 825.00 | |
FZ Social Security Contributions | | | 335 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 997.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 3 445 029.00 | |
GG - OPERATING RESULT (I - II) | | | 429 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 318.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 27 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 670.00 | |
GP Total financial income (V) | | | 1 389 683.00 | |
GR Interest and similar expenses | | | 73 391.00 | |
GU Total financial expenses (VI) | | | 73 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 900.00 | | | 32 900.00 |
HB Exceptional income from capital transactions | 431 025.00 | 969 800.00 | | 431 025.00 |
HD Total exceptional income (VII) | 463 925.00 | 969 800.00 | | 463 925.00 |
HE Exceptional expenses on management operations | 38.00 | 3 576.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 33 670.00 | 383 766.00 | | 33 670.00 |
HH Total exceptional expenses (VIII) | 33 708.00 | 387 343.00 | | 33 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 217.00 | 582 457.00 | | 430 217.00 |
HK Income tax | 334 024.00 | 244 879.00 | | 334 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 743.00 | 4 778 713.00 | | 5 727 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 153.00 | 3 507 573.00 | | 3 886 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 590.00 | 1 271 140.00 | | 1 841 590.00 |
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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 | 9 219 716.00 | | 1 094 026.00 | 9 219 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 670.00 | 9 652 192.00 | |
I4 DECREASES Grand Total | | 24 778.00 | 10 288 964.00 | |
IO DECREASES Total including other intangible assets | | | 213 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 423 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 557.00 | | 37 480.00 | 175 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 231.00 | | 26 611.00 | 398 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 645 927.00 | | 1 029 935.00 | 8 645 927.00 |
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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 | 281 493.00 | 103 996.00 | 1 107.00 | 281 493.00 |
PE DEPRECIATION Total including other intangible assets | 131 492.00 | 26 124.00 | | 131 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 000.00 | 77 872.00 | 1 107.00 | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 670.00 | | 2 670.00 | 2 670.00 |
7B Total provisions for depreciation | 12 670.00 | | 12 670.00 | 12 670.00 |
7C Grand total | 12 670.00 | | 12 670.00 | 12 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 12 670.00 | |
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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 | 3 188 337.00 | 3 188 337.00 | | 3 188 337.00 |
8B Suppliers and Related Accounts | 256 920.00 | 256 920.00 | | 256 920.00 |
8C Staff and Related Accounts | 71 908.00 | 71 908.00 | | 71 908.00 |
8D Social Security and Other Social Organizations | 63 612.00 | 63 612.00 | | 63 612.00 |
8E Income Taxes | 153 257.00 | 153 257.00 | | 153 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 392.00 | 62 392.00 | | 62 392.00 |
UL Receivables related to investments | 3 193 383.00 | | 3 193 383.00 | 3 193 383.00 |
UT Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
UX Other trade receivables | 1 089 917.00 | 1 089 917.00 | | 1 089 917.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 31 017.00 | 31 017.00 | | 31 017.00 |
VC Group and associates | 39 271.00 | 39 271.00 | | 39 271.00 |
VH Loans with a maturity of more than one year at origin | 3 395 883.00 | 1 318 368.00 | 1 073 041.00 | 3 395 883.00 |
VI Group and Associates | 119 025.00 | 119 025.00 | | 119 025.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 1 472 890.00 | | | 1 472 890.00 |
VP Miscellaneous | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 553.00 | 33 553.00 | | 33 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 324.00 | 69 324.00 | | 69 324.00 |
VS Prepaid expenses | 7 185.00 | 7 185.00 | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 592.00 | 1 250 194.00 | 3 223 398.00 | 4 473 592.00 |
VW VAT | 163 244.00 | 163 244.00 | | 163 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508 132.00 | 5 430 616.00 | 1 073 041.00 | 7 508 132.00 |
