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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 | | | 9 802 000.00 | |
AF Concessions, Patents and Similar Rights | 712 180.00 | 12 180.00 | 700 000.00 | 712 180.00 |
AJ Other Intangible Assets | | | 161 000.00 | |
AT Other tangible assets | | | 7 252 000.00 | |
BH Other financial assets | 22 816 000.00 | 4 722 000.00 | 18 094 000.00 | 22 816 000.00 |
BJ TOTAL (I) | 29 669 031.00 | 8 102 590.00 | 21 566 441.00 | 29 669 031.00 |
BL Raw materials, supplies | | | 6 202 000.00 | |
BX Customers and related accounts | 270 621.00 | | 270 621.00 | 270 621.00 |
BZ Other receivables | 3 950 336.00 | 2 344 024.00 | 1 606 312.00 | 3 950 336.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 81 149.00 | | 81 149.00 | 81 149.00 |
CJ TOTAL (II) | 4 302 316.00 | 2 344 024.00 | 1 958 292.00 | 4 302 316.00 |
CO Grand total (0 to V) | 33 994 704.00 | 10 446 614.00 | 23 548 090.00 | 33 994 704.00 |
CU Other investments | 6 140 851.00 | 3 368 410.00 | 2 772 441.00 | 6 140 851.00 |
CW Deferred expenses or loan issuance costs | 23 357.00 | | 23 357.00 | 23 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 298 046.00 | 6 298 046.00 | | 6 298 046.00 |
DB Share, merger, contribution premiums, etc. | 13 594 499.00 | 13 594 499.00 | | 13 594 499.00 |
DG Other reserves | 97 000.00 | | | 97 000.00 |
DH Retained earnings | -5 223 755.00 | -6 784 369.00 | | -5 223 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 713.00 | 1 560 614.00 | | 2 025 713.00 |
DK Regulated provisions | 263 750.00 | 263 750.00 | | 263 750.00 |
DL TOTAL (I) | 16 958 252.00 | 14 932 539.00 | | 16 958 252.00 |
DP Provisions for Risks | 2 860 000.00 | 3 305 000.00 | | 2 860 000.00 |
DR TOTAL (IV) | 2 860 000.00 | 3 305 000.00 | | 2 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859 561.00 | 7 472 296.00 | | 5 859 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062 000.00 | 15 325 000.00 | | 12 062 000.00 |
DW Advances and down payments received on current orders | | 218.00 | | |
DX Trade payables and related accounts | 84 498.00 | 53 773.00 | | 84 498.00 |
DY Tax and social security liabilities | 645 779.00 | 345 567.00 | | 645 779.00 |
EA Other liabilities | 8 672 000.00 | 7 447 000.00 | | 8 672 000.00 |
EC TOTAL (IV) | 6 589 839.00 | 7 871 855.00 | | 6 589 839.00 |
EE Grand total (I to V) | 23 548 090.00 | 22 804 394.00 | | 23 548 090.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 864 000.00 | -8 634 000.00 | | -5 864 000.00 |
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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 | | | 58 998 000.00 | |
FG Production sold - services | 1 489 833.00 | | 1 489 833.00 | 1 489 833.00 |
FJ Net sales | 1 489 833.00 | | 1 489 833.00 | 1 489 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 490 531.00 | |
FS Purchases of goods (including customs duties) | | | 30 016 000.00 | |
FW Other purchases and external expenses | | | 137 271.00 | |
FX Taxes, duties, and similar payments | | | 20 888.00 | |
FY Salaries and Wages | | | 607 659.00 | |
FZ Social Security Contributions | | | 356 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 143.00 | |
GE Other Expenses | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 1 159 175.00 | |
GG - OPERATING RESULT (I - II) | | | 331 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 41 303.00 | |
GP Total financial income (V) | | | 1 541 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 022.00 | |
GR Interest and similar expenses | | | 134 038.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 167 000.00 | |
GU Total financial expenses (VI) | | | 181 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 000.00 | | | 111 000.00 |
HD Total exceptional income (VII) | 111 000.00 | | | 111 000.00 |
HE Exceptional expenses on management operations | 178 530.00 | | | 178 530.00 |
HG Exceptional depreciation and provisions | | 39 562.00 | | |
HH Total exceptional expenses (VIII) | 178 530.00 | 39 562.00 | | 178 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 530.00 | -39 562.00 | | -178 530.00 |
HK Income tax | -512 644.00 | -596 803.00 | | -512 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 834.00 | 2 348 436.00 | | 3 031 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 122.00 | 787 822.00 | | 1 006 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 713.00 | 1 560 614.00 | | 2 025 713.00 |
R5 Net income of consolidated companies | 2 770 000.00 | 981 000.00 | | 2 770 000.00 |
R6 Group Income (Consolidated Net Income) | 2 770 000.00 | 9 811 000.00 | | 2 770 000.00 |
R8 Net income, group share (parent company share) | 2 770 000.00 | 981 000.00 | | 2 770 000.00 |
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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 | 29 669 031.00 | | | 29 669 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 956 851.00 | |
I4 DECREASES Grand Total | | | 29 669 031.00 | |
IO DECREASES Total including other intangible assets | | | 712 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 180.00 | | | 712 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 956 851.00 | | | 28 956 851.00 |
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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 | 12 873.00 | | 693.00 | 12 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | | 693.00 | 12 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 722 000.00 | | | 4 722 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 750.00 | | | 263 750.00 |
6X Other provisions for depreciation | 2 297 001.00 | 47 022.00 | | 2 297 001.00 |
7B Total provisions for depreciation | 10 387 411.00 | 47 022.00 | | 10 387 411.00 |
7C Grand total | 10 651 161.00 | 47 022.00 | | 10 651 161.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 498.00 | 84 498.00 | | 84 498.00 |
8C Staff and Related Accounts | 235 516.00 | 235 516.00 | | 235 516.00 |
8D Social Security and Other Social Organizations | 119 949.00 | 119 949.00 | | 119 949.00 |
8E Income Taxes | 235 158.00 | 235 158.00 | | 235 158.00 |
UT Other financial assets | 22 816 000.00 | | 22 816 000.00 | 22 816 000.00 |
UX Other trade receivables | 270 621.00 | 270 621.00 | | 270 621.00 |
VB VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VC Group and associates | 3 935 232.00 | 3 935 232.00 | | 3 935 232.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 5 859 500.00 | 2 359 500.00 | 3 500 000.00 | 5 859 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 036 957.00 | 4 220 957.00 | 22 816 000.00 | 27 036 957.00 |
VW VAT | 39 770.00 | 39 770.00 | | 39 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 589 839.00 | 3 089 838.00 | 3 500 000.00 | 6 589 839.00 |
