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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 | 6 800.00 | 1 013.00 | 5 786.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 57 204.00 | 1 712.00 | 55 491.00 | 57 204.00 |
AT Other tangible assets | 13 385.00 | 1 181.00 | 12 204.00 | 13 385.00 |
BB Receivables related to investments | 842 997.00 | | 842 997.00 | 842 997.00 |
BD Other fixed assets | 24 272.00 | | 24 272.00 | 24 272.00 |
BJ TOTAL (I) | 5 103 571.00 | 3 908.00 | 5 099 663.00 | 5 103 571.00 |
BX Customers and related accounts | 22 839.00 | | 22 839.00 | 22 839.00 |
BZ Other receivables | 245 752.00 | | 245 752.00 | 245 752.00 |
CF Cash and cash equivalents | 44 456.00 | | 44 456.00 | 44 456.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 327 888.00 | | 327 888.00 | 327 888.00 |
CO Grand total (0 to V) | 5 431 460.00 | 3 908.00 | 5 427 552.00 | 5 431 460.00 |
CU Other investments | 4 158 911.00 | | 4 158 911.00 | 4 158 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 080.00 | | | 438 080.00 |
DB Share, merger, contribution premiums, etc. | 488 257.00 | | | 488 257.00 |
DD Legal reserve (1) | 38 720.00 | | | 38 720.00 |
DG Other reserves | 841 705.00 | | | 841 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 557.00 | | | 887 557.00 |
DJ Investment subsidies | 63 689.00 | | | 63 689.00 |
DK Regulated provisions | 51 725.00 | | | 51 725.00 |
DL TOTAL (I) | 2 809 735.00 | | | 2 809 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 459.00 | | | 1 289 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 708.00 | | | 1 034 708.00 |
DX Trade payables and related accounts | 27 025.00 | | | 27 025.00 |
DY Tax and social security liabilities | 134 394.00 | | | 134 394.00 |
EA Other liabilities | 54 234.00 | | | 54 234.00 |
EB Prepaid income (2) | 77 994.00 | | | 77 994.00 |
EC TOTAL (IV) | 2 617 816.00 | | | 2 617 816.00 |
EE Grand total (I to V) | 5 427 552.00 | | | 5 427 552.00 |
EG Accrued income and payables due within one year | 1 604 226.00 | | | 1 604 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
EI Including equity loans | 2 762.00 | | | 2 762.00 |
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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 | 831 623.00 | | 831 623.00 | 831 623.00 |
FJ Net sales | 831 623.00 | | 831 623.00 | 831 623.00 |
FO Operating subsidies | | | 38 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 905 495.00 | |
FW Other purchases and external expenses | | | 155 122.00 | |
FX Taxes, duties, and similar payments | | | 22 589.00 | |
FY Salaries and Wages | | | 468 195.00 | |
FZ Social Security Contributions | | | 195 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 845 717.00 | |
GG - OPERATING RESULT (I - II) | | | 59 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 029.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 1 004 330.00 | |
GR Interest and similar expenses | | | 13 595.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 873.00 | | | 34 873.00 |
HB Exceptional income from capital transactions | 5 406.00 | | | 5 406.00 |
HD Total exceptional income (VII) | 5 406.00 | | | 5 406.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HF Exceptional expenses on capital transactions | 194 066.00 | | | 194 066.00 |
HG Exceptional depreciation and provisions | 16 323.00 | | | 16 323.00 |
HH Total exceptional expenses (VIII) | 212 145.00 | | | 212 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 739.00 | | | -206 739.00 |
HK Income tax | -43 784.00 | | | -43 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 232.00 | | | 1 915 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 674.00 | | | 1 027 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 557.00 | | | 887 557.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 717 264.00 | | 354 464.00 | 4 717 264.00 |
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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 | | 3 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 894.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 402.00 | 16 323.00 | | 35 402.00 |
7C Grand total | 35 402.00 | 16 323.00 | | 35 402.00 |
UJ - Exceptional | | 16 323.00 | | |
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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 | 1 034 706.00 | 1 034 706.00 | | 1 034 706.00 |
8B Suppliers and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 134 395.00 | 134 395.00 | | 134 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 236.00 | 54 236.00 | | 54 236.00 |
8L Deferred income | 77 994.00 | 77 994.00 | | 77 994.00 |
UL Receivables related to investments | 842 998.00 | | 842 998.00 | 842 998.00 |
UX Other trade receivables | 22 840.00 | 22 840.00 | | 22 840.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 1 289 012.00 | 275 422.00 | 1 013 590.00 | 1 289 012.00 |
VJ Loans taken out during the year | 820 905.00 | | | 820 905.00 |
VK Loans repaid during the year | 1 457 236.00 | | | 1 457 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 752.00 | 245 752.00 | | 245 752.00 |
VS Prepaid expenses | 14 840.00 | 14 840.00 | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 430.00 | 283 432.00 | 842 998.00 | 1 126 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 817.00 | 1 604 227.00 | 1 013 590.00 | 2 617 817.00 |
