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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 | 588.00 | 588.00 | | 588.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 136 410.00 | 73 905.00 | 62 505.00 | 136 410.00 |
AT Other tangible assets | 27 490.00 | 27 344.00 | 146.00 | 27 490.00 |
BB Receivables related to investments | 850 620.00 | 850 244.00 | 376.00 | 850 620.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 2 830 082.00 | 1 837 833.00 | 992 249.00 | 2 830 082.00 |
BN Goods in progress | 210 979.00 | 1 700.00 | 209 279.00 | 210 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 706.00 | | 222 706.00 | 222 706.00 |
BZ Other receivables | 1 077 294.00 | 17 000.00 | 1 060 294.00 | 1 077 294.00 |
CF Cash and cash equivalents | 120 171.00 | | 120 171.00 | 120 171.00 |
CJ TOTAL (II) | 1 631 150.00 | 18 700.00 | 1 612 450.00 | 1 631 150.00 |
CO Grand total (0 to V) | 4 461 232.00 | 1 856 533.00 | 2 604 699.00 | 4 461 232.00 |
CU Other investments | 1 715 170.00 | 885 751.00 | 829 419.00 | 1 715 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 53 440.00 | 53 440.00 | | 53 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 540 375.00 | 1 540 375.00 | | 1 540 375.00 |
DH Retained earnings | -792 975.00 | -938 834.00 | | -792 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 502.00 | 145 859.00 | | 188 502.00 |
DL TOTAL (I) | 1 033 342.00 | 844 840.00 | | 1 033 342.00 |
DU Loans and Debts from Credit Institutions (3) | 309 453.00 | 310 003.00 | | 309 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 574.00 | 1 310 276.00 | | 920 574.00 |
DX Trade payables and related accounts | 58 440.00 | 42 278.00 | | 58 440.00 |
DY Tax and social security liabilities | 47 437.00 | 56 297.00 | | 47 437.00 |
EA Other liabilities | 235 452.00 | 234 564.00 | | 235 452.00 |
EC TOTAL (IV) | 1 571 357.00 | 1 953 419.00 | | 1 571 357.00 |
EE Grand total (I to V) | 2 604 699.00 | 2 798 259.00 | | 2 604 699.00 |
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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 | 193 667.00 | | 193 667.00 | 193 667.00 |
FG Production sold - services | 49 145.00 | | 49 145.00 | 49 145.00 |
FJ Net sales | 242 812.00 | | 242 812.00 | 242 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 851.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 250 674.00 | |
FV Inventory change (raw materials and supplies) | | | 221 277.00 | |
FW Other purchases and external expenses | | | 275 017.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 71 359.00 | |
FZ Social Security Contributions | | | 22 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 658.00 | |
GG - OPERATING RESULT (I - II) | | | -352 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 664 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 061.00 | |
GR Interest and similar expenses | | | -137.00 | |
GU Total financial expenses (VI) | | | 105 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 533.00 | | 771.00 |
HD Total exceptional income (VII) | 771.00 | 533.00 | | 771.00 |
HE Exceptional expenses on management operations | 18 118.00 | | | 18 118.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 18 118.00 | 400.00 | | 18 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 346.00 | 133.00 | | -17 346.00 |
HK Income tax | | -81 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 202.00 | 743 270.00 | | 916 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 700.00 | 597 412.00 | | 727 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 502.00 | 145 859.00 | | 188 502.00 |
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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 | 2 826 401.00 | | 3 681.00 | 2 826 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 593.00 | |
I4 DECREASES Grand Total | | | 2 830 082.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 901.00 | | | 258 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 913.00 | | 3 681.00 | 2 566 913.00 |
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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 | 98 400.00 | 3 438.00 | | 98 400.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 812.00 | 3 438.00 | | 97 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 848 364.00 | 1 880.00 | | 848 364.00 |
6N Inventories and work in progress | 1 700.00 | | | 1 700.00 |
6X Other provisions for depreciation | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 1 648 634.00 | 106 061.00 | | 1 648 634.00 |
7C Grand total | 1 648 634.00 | 106 061.00 | | 1 648 634.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 061.00 | | |
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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
8B Suppliers and Related Accounts | 58 440.00 | 58 440.00 | | 58 440.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 452.00 | 235 452.00 | | 235 452.00 |
UL Receivables related to investments | 850 620.00 | | | 850 620.00 |
UT Other financial assets | 4 632.00 | | | 4 632.00 |
UX Other trade receivables | 222 706.00 | | | 222 706.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VB VAT | 70 999.00 | | | 70 999.00 |
VC Group and associates | 858 870.00 | | | 858 870.00 |
VH Loans with a maturity of more than one year at origin | 309 453.00 | 6 224.00 | 303 229.00 | 309 453.00 |
VI Group and Associates | 911 120.00 | 911 120.00 | | 911 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 246.00 | | | 147 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 252.00 | 1 300 000.00 | 855 252.00 | 2 155 252.00 |
VW VAT | 36 865.00 | 36 865.00 | | 36 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 357.00 | 1 268 128.00 | 303 229.00 | 1 571 357.00 |
