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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 | 6 090.00 | 755.00 | 5 335.00 | 6 090.00 |
AN Land | 438 383.00 | 267 741.00 | 170 641.00 | 438 383.00 |
AP Buildings | 2 940 530.00 | 2 251 469.00 | 689 061.00 | 2 940 530.00 |
AR Technical installations, industrial equipment and tools | 1 224 767.00 | 778 755.00 | 446 012.00 | 1 224 767.00 |
AT Other tangible assets | 144 695.00 | 117 814.00 | 26 881.00 | 144 695.00 |
BB Receivables related to investments | 5 592 040.00 | | 5 592 040.00 | 5 592 040.00 |
BH Other financial assets | 61 537.00 | | 61 537.00 | 61 537.00 |
BJ TOTAL (I) | 11 655 135.00 | 3 416 536.00 | 8 238 599.00 | 11 655 135.00 |
BL Raw materials, supplies | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 47 003.00 | | 47 003.00 | 47 003.00 |
CD Marketable securities | 1 567 883.00 | | 1 567 883.00 | 1 567 883.00 |
CF Cash and cash equivalents | 118 055.00 | | 118 055.00 | 118 055.00 |
CH Prepaid expenses | 236 731.00 | | 236 731.00 | 236 731.00 |
CJ TOTAL (II) | 1 973 122.00 | | 1 973 122.00 | 1 973 122.00 |
CO Grand total (0 to V) | 13 628 257.00 | 3 416 536.00 | 10 211 721.00 | 13 628 257.00 |
CP Shares due in less than one year | 5 653 577.00 | | | 5 653 577.00 |
CU Other investments | 1 247 089.00 | | 1 247 089.00 | 1 247 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 335.00 | 90 335.00 | | 90 335.00 |
DB Share, merger, contribution premiums, etc. | 54 961.00 | 54 961.00 | | 54 961.00 |
DD Legal reserve (1) | 9 033.00 | 9 033.00 | | 9 033.00 |
DG Other reserves | 7 954 017.00 | 7 588 663.00 | | 7 954 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 455.00 | 545 400.00 | | 745 455.00 |
DL TOTAL (I) | 8 853 802.00 | 8 288 394.00 | | 8 853 802.00 |
DQ Provisions for Expenses | 198 752.00 | 202 652.00 | | 198 752.00 |
DR TOTAL (IV) | 198 752.00 | 202 652.00 | | 198 752.00 |
DU Loans and Debts from Credit Institutions (3) | 655 800.00 | 770 066.00 | | 655 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 566.00 | 499 339.00 | | 152 566.00 |
DX Trade payables and related accounts | 89 852.00 | 51 018.00 | | 89 852.00 |
DY Tax and social security liabilities | 166 005.00 | 113 321.00 | | 166 005.00 |
EA Other liabilities | 94 941.00 | 215 421.00 | | 94 941.00 |
EC TOTAL (IV) | 1 159 166.00 | 1 649 167.00 | | 1 159 166.00 |
EE Grand total (I to V) | 10 211 721.00 | 10 140 213.00 | | 10 211 721.00 |
EG Accrued income and payables due within one year | 619 658.00 | 994 246.00 | | 619 658.00 |
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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 | 33 166.00 | | 33 166.00 | 33 166.00 |
FG Production sold - services | 3 535 389.00 | | 3 535 389.00 | 3 535 389.00 |
FJ Net sales | 3 568 556.00 | | 3 568 556.00 | 3 568 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 572 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 1 377 381.00 | |
FX Taxes, duties, and similar payments | | | 129 365.00 | |
FY Salaries and Wages | | | 587 860.00 | |
FZ Social Security Contributions | | | 182 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 376.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 600 876.00 | |
GG - OPERATING RESULT (I - II) | | | 971 814.00 | |
GL Other interest and similar income | | | 56 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 883.00 | |
GP Total financial income (V) | | | 74 302.00 | |
GR Interest and similar expenses | | | 9 767.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | 15 141.00 | | 1 896.00 |
HB Exceptional income from capital transactions | | 85 083.00 | | |
HD Total exceptional income (VII) | 1 896.00 | 100 224.00 | | 1 896.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 100 224.00 | | 428.00 |
HK Income tax | 291 322.00 | 236 658.00 | | 291 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 889.00 | 3 126 749.00 | | 3 648 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 434.00 | 2 581 349.00 | | 2 903 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 455.00 | 545 400.00 | | 745 455.00 |
HP References: Equipment leasing | 101 745.00 | 101 745.00 | | 101 745.00 |
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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 | 8 388 560.00 | | 3 266 576.00 | 8 388 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900 667.00 | |
I4 DECREASES Grand Total | | | 11 655 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 748 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 085.00 | | 407 293.00 | 4 341 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041 384.00 | | 2 859 283.00 | 4 041 384.00 |
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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 | 3 092 160.00 | 324 376.00 | | 3 092 160.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 405.00 | 324 376.00 | | 3 091 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 883.00 | | 17 883.00 | 17 883.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 653.00 | | 3 900.00 | 202 653.00 |
7B Total provisions for depreciation | 17 883.00 | | 17 883.00 | 17 883.00 |
7C Grand total | 220 536.00 | | 21 783.00 | 220 536.00 |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
UG - Financial | | | 17 883.00 | |
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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 | 91 347.00 | 91 347.00 | | 91 347.00 |
8B Suppliers and Related Accounts | 89 853.00 | 89 853.00 | | 89 853.00 |
8C Staff and Related Accounts | 32 157.00 | 32 157.00 | | 32 157.00 |
8D Social Security and Other Social Organizations | 56 144.00 | 56 144.00 | | 56 144.00 |
8E Income Taxes | 54 664.00 | 54 664.00 | | 54 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 941.00 | 94 941.00 | | 94 941.00 |
UL Receivables related to investments | 5 592 040.00 | 5 592 040.00 | | 5 592 040.00 |
UT Other financial assets | 61 537.00 | 61 537.00 | | 61 537.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 28 151.00 | 28 151.00 | | 28 151.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 655 019.00 | 115 511.00 | 395 511.00 | 655 019.00 |
VI Group and Associates | 61 220.00 | 61 220.00 | | 61 220.00 |
VK Loans repaid during the year | 114 165.00 | | | 114 165.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 039.00 | 23 039.00 | | 23 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 422.00 | 15 422.00 | | 15 422.00 |
VS Prepaid expenses | 236 732.00 | 236 732.00 | | 236 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 937 673.00 | 5 937 673.00 | | 5 937 673.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 166.00 | 619 658.00 | 395 511.00 | 1 159 166.00 |
