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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 | 159 998.00 | 138 373.00 | 21 625.00 | 159 998.00 |
AP Buildings | 35 384.00 | 22 257.00 | 13 127.00 | 35 384.00 |
AR Technical installations, industrial equipment and tools | 103 215.00 | 72 971.00 | 30 245.00 | 103 215.00 |
AT Other tangible assets | 553 850.00 | 325 150.00 | 228 700.00 | 553 850.00 |
BH Other financial assets | 11 510 982.00 | 5 000 212.00 | 6 510 770.00 | 11 510 982.00 |
BJ TOTAL (I) | 22 379 535.00 | 5 558 963.00 | 16 820 572.00 | 22 379 535.00 |
BX Customers and related accounts | 1 724 706.00 | | 1 724 706.00 | 1 724 706.00 |
BZ Other receivables | 18 111 684.00 | | 18 111 684.00 | 18 111 684.00 |
CD Marketable securities | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 9 465 645.00 | | 9 465 645.00 | 9 465 645.00 |
CH Prepaid expenses | 69 293.00 | | 69 293.00 | 69 293.00 |
CJ TOTAL (II) | 29 387 086.00 | | 29 387 086.00 | 29 387 086.00 |
CO Grand total (0 to V) | 51 766 620.00 | 5 558 963.00 | 46 207 658.00 | 51 766 620.00 |
CU Other investments | 10 016 105.00 | | 10 016 105.00 | 10 016 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DD Legal reserve (1) | 237 600.00 | 237 600.00 | | 237 600.00 |
DH Retained earnings | 3 657 274.00 | 2 118 715.00 | | 3 657 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980 229.00 | 4 038 559.00 | | 2 980 229.00 |
DK Regulated provisions | 26 678.00 | 17 786.00 | | 26 678.00 |
DL TOTAL (I) | 9 277 781.00 | 8 788 659.00 | | 9 277 781.00 |
DU Loans and Debts from Credit Institutions (3) | 18 619 185.00 | 36 981 724.00 | | 18 619 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 368 003.00 | 8 519 692.00 | | 15 368 003.00 |
DX Trade payables and related accounts | 463 384.00 | 344 480.00 | | 463 384.00 |
EA Other liabilities | 2 479 305.00 | 1 024 698.00 | | 2 479 305.00 |
EC TOTAL (IV) | 36 929 876.00 | 46 870 595.00 | | 36 929 876.00 |
EE Grand total (I to V) | 46 207 658.00 | 55 659 254.00 | | 46 207 658.00 |
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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 | 4 876 078.00 | | 4 876 078.00 | 4 876 078.00 |
FJ Net sales | 4 876 078.00 | | 4 876 078.00 | 4 876 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 499.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 919 600.00 | |
FW Other purchases and external expenses | | | 2 306 889.00 | |
FX Taxes, duties, and similar payments | | | 154 233.00 | |
FY Salaries and Wages | | | 1 506 977.00 | |
FZ Social Security Contributions | | | 514 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 497.00 | |
GE Other Expenses | | | 20 026.00 | |
GF Total Operating Expenses (II) | | | 4 617 988.00 | |
GG - OPERATING RESULT (I - II) | | | 301 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025 959.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 3 026 680.00 | |
GR Interest and similar expenses | | | 234 225.00 | |
GU Total financial expenses (VI) | | | 234 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 27 864.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 27 864.00 | | 45 000.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | 7 200.00 | | 45 000.00 |
HG Exceptional depreciation and provisions | 8 893.00 | 8 893.00 | | 8 893.00 |
HH Total exceptional expenses (VIII) | 53 893.00 | 16 202.00 | | 53 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 893.00 | 11 662.00 | | -8 893.00 |
HK Income tax | 104 946.00 | 122 599.00 | | 104 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 280.00 | 8 310 981.00 | | 7 991 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 051.00 | 4 272 422.00 | | 5 011 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980 229.00 | 4 038 559.00 | | 2 980 229.00 |
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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 | 21 949 029.00 | | 430 506.00 | 21 949 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 527 087.00 | |
I4 DECREASES Grand Total | | | 22 379 535.00 | |
IO DECREASES Total including other intangible assets | | | 159 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 516.00 | | 30 480.00 | 129 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 224.00 | | 22 226.00 | 670 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 149 287.00 | | 377 800.00 | 21 149 287.00 |
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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 | 443 254.00 | 115 497.00 | | 443 254.00 |
PE DEPRECIATION Total including other intangible assets | 83 447.00 | 54 926.00 | | 83 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 807.00 | 60 571.00 | | 359 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000 212.00 | | | 5 000 212.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 786.00 | 8 893.00 | | 17 786.00 |
7B Total provisions for depreciation | 5 000 212.00 | | | 5 000 212.00 |
7C Grand total | 5 017 998.00 | 8 893.00 | | 5 017 998.00 |
UJ - Exceptional | | 8 893.00 | | |
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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 | 463 384.00 | 463 384.00 | | 463 384.00 |
8C Staff and Related Accounts | 91 709.00 | 91 709.00 | | 91 709.00 |
8D Social Security and Other Social Organizations | 152 863.00 | 152 863.00 | | 152 863.00 |
8E Income Taxes | 1 369 501.00 | 1 369 501.00 | | 1 369 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 835.00 | 496 835.00 | | 496 835.00 |
UT Other financial assets | 11 510 982.00 | | 11 510 982.00 | 11 510 982.00 |
UX Other trade receivables | 1 724 706.00 | 1 724 706.00 | | 1 724 706.00 |
UZ Social Security, other social security organizations | 41 358.00 | 41 358.00 | | 41 358.00 |
VB VAT | 86 346.00 | 86 346.00 | | 86 346.00 |
VC Group and associates | 17 585 023.00 | 17 585 023.00 | | 17 585 023.00 |
VH Loans with a maturity of more than one year at origin | 18 619 185.00 | 7 173 931.00 | 11 445 253.00 | 18 619 185.00 |
VI Group and Associates | 15 368 003.00 | 15 368 003.00 | | 15 368 003.00 |
VK Loans repaid during the year | 16 362 539.00 | | | 16 362 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 932.00 | 89 932.00 | | 89 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 956.00 | 398 956.00 | | 398 956.00 |
VS Prepaid expenses | 69 293.00 | 69 293.00 | | 69 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 416 666.00 | 19 905 684.00 | 11 510 982.00 | 31 416 666.00 |
VW VAT | 278 465.00 | 278 465.00 | | 278 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 929 876.00 | 25 484 623.00 | 11 445 253.00 | 36 929 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
