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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 | 32 025.00 | 31 654.00 | 371.00 | 32 025.00 |
AT Other tangible assets | 92 017.00 | 53 186.00 | 38 830.00 | 92 017.00 |
BB Receivables related to investments | 60 377.00 | 60 377.00 | | 60 377.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 5 326 397.00 | 1 042 990.00 | 4 283 408.00 | 5 326 397.00 |
BX Customers and related accounts | 516 588.00 | 30 239.00 | 486 349.00 | 516 588.00 |
BZ Other receivables | 523 574.00 | | 523 574.00 | 523 574.00 |
CF Cash and cash equivalents | 22 884.00 | | 22 884.00 | 22 884.00 |
CH Prepaid expenses | 31 376.00 | | 31 376.00 | 31 376.00 |
CJ TOTAL (II) | 1 094 422.00 | 30 239.00 | 1 064 183.00 | 1 094 422.00 |
CO Grand total (0 to V) | 6 420 819.00 | 1 073 228.00 | 5 347 591.00 | 6 420 819.00 |
CS Evaluated investments - equity method | 5 112 979.00 | 897 773.00 | 4 215 206.00 | 5 112 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 192 008.00 | 192 008.00 | | 192 008.00 |
DF Regulated reserves (1) | 42 036.00 | 23 662.00 | | 42 036.00 |
DG Other reserves | 1 253 161.00 | 925 129.00 | | 1 253 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 048.00 | 346 406.00 | | 647 048.00 |
DL TOTAL (I) | 4 054 496.00 | 3 407 449.00 | | 4 054 496.00 |
DU Loans and Debts from Credit Institutions (3) | 41 542.00 | | | 41 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 765.00 | 588 797.00 | | 840 765.00 |
DX Trade payables and related accounts | 61 170.00 | 51 624.00 | | 61 170.00 |
DY Tax and social security liabilities | 329 218.00 | 228 440.00 | | 329 218.00 |
EA Other liabilities | 20 399.00 | 26 345.00 | | 20 399.00 |
EC TOTAL (IV) | 1 293 094.00 | 895 206.00 | | 1 293 094.00 |
EE Grand total (I to V) | 5 347 591.00 | 4 302 655.00 | | 5 347 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 605 926.00 | |
FJ Net sales | | | 1 605 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 411.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 624 370.00 | |
FW Other purchases and external expenses | | | 560 663.00 | |
FX Taxes, duties, and similar payments | | | 80 866.00 | |
FY Salaries and Wages | | | 708 426.00 | |
FZ Social Security Contributions | | | 262 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 510.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 634 920.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 667 451.00 | |
GP Total financial income (V) | | | 668 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 280.00 | 248.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -248.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 656.00 | 1 669 141.00 | | 2 292 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 609.00 | 1 322 734.00 | | 1 645 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 048.00 | 346 406.00 | | 647 048.00 |
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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 | 5 208 952.00 | | 126 132.00 | 5 208 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202 356.00 | |
I4 DECREASES Grand Total | | 8 687.00 | 5 326 397.00 | |
IO DECREASES Total including other intangible assets | | 2 620.00 | 32 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 92 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 037.00 | | 4 608.00 | 30 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 153.00 | | 51 931.00 | 46 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132 763.00 | | 69 593.00 | 5 132 763.00 |
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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 | 72 017.00 | 21 510.00 | 8 687.00 | 72 017.00 |
PE DEPRECIATION Total including other intangible assets | 30 037.00 | 4 237.00 | 2 620.00 | 30 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 980.00 | 17 273.00 | 6 067.00 | 41 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 784.00 | 1 593.00 | | 58 784.00 |
6T Receivables | 30 239.00 | | | 30 239.00 |
7B Total provisions for depreciation | 1 654 246.00 | 1 593.00 | 667 451.00 | 1 654 246.00 |
7C Grand total | 1 654 246.00 | 1 593.00 | 667 451.00 | 1 654 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 593.00 | 667 451.00 | |
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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 | 61 170.00 | 61 170.00 | | 61 170.00 |
8C Staff and Related Accounts | 152 003.00 | 152 003.00 | | 152 003.00 |
8D Social Security and Other Social Organizations | 93 027.00 | 93 027.00 | | 93 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 056.00 | 20 056.00 | | 20 056.00 |
UL Receivables related to investments | 60 377.00 | | 60 377.00 | 60 377.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 480 426.00 | 480 426.00 | | 480 426.00 |
VA Doubtful or disputed receivables | 36 161.00 | | 36 161.00 | 36 161.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VC Group and associates | 518 553.00 | 518 553.00 | | 518 553.00 |
VH Loans with a maturity of more than one year at origin | 41 542.00 | 10 036.00 | 31 506.00 | 41 542.00 |
VI Group and Associates | 841 108.00 | 841 108.00 | | 841 108.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 481.00 | | | 8 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 676.00 | 39 676.00 | | 39 676.00 |
VS Prepaid expenses | 31 376.00 | 31 376.00 | | 31 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 915.00 | 1 035 377.00 | 125 538.00 | 1 160 915.00 |
VW VAT | 44 512.00 | 44 512.00 | | 44 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 094.00 | 1 261 588.00 | 31 506.00 | 1 293 094.00 |
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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 | 15.00 | 12.00 | | 15.00 |
