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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 142.00 | |
AT Other tangible assets | | | 20 594 509.00 | |
BF Loans | | | 2 985 883.00 | |
BJ TOTAL (I) | | | 31 630 966.00 | |
BN Goods in progress | | | 4 954 593.00 | |
BP Services in progress | | | 2 512 584.00 | |
BX Customers and related accounts | | | 277 815.00 | |
BZ Other receivables | | | 25 832 087.00 | |
CD Marketable securities | | | 28 077 619.00 | |
CF Cash and cash equivalents | | | 2 061 987.00 | |
CJ TOTAL (II) | | | 63 716 685.00 | |
CO Grand total (0 to V) | | | 95 347 652.00 | |
CS Evaluated investments - equity method | | | 495 929.00 | |
CU Other investments | | | 7 553 504.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 51 251 379.00 | 51 251 379.00 | | 51 251 379.00 |
DH Retained earnings | 9 916 871.00 | 6 897 511.00 | | 9 916 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 432.00 | 3 019 360.00 | | 2 622 432.00 |
DL TOTAL (I) | 64 945 682.00 | 62 323 250.00 | | 64 945 682.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 597 159.00 | 24 313 143.00 | | 25 597 159.00 |
DX Trade payables and related accounts | 2 102 351.00 | 4 311 057.00 | | 2 102 351.00 |
DY Tax and social security liabilities | 108 131.00 | 3 003 314.00 | | 108 131.00 |
EA Other liabilities | 1 537 246.00 | 60 456.00 | | 1 537 246.00 |
EB Prepaid income (2) | 1 057 000.00 | 1 025 000.00 | | 1 057 000.00 |
EC TOTAL (IV) | 30 401 969.00 | 32 712 971.00 | | 30 401 969.00 |
EE Grand total (I to V) | 95 347 652.00 | 95 036 221.00 | | 95 347 652.00 |
EI Including equity loans | 25 597 159.00 | | | 25 597 159.00 |
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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 | | | 8 647 000.00 | |
FG Production sold - services | | | 2 447 018.00 | |
FJ Net sales | | | 11 094 018.00 | |
FM Inventory production | | | 1 663 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 756.00 | |
FR Total operating income (I) | | | 12 984 214.00 | |
FU Purchases of raw materials and other supplies | | | 9 640 288.00 | |
FW Other purchases and external expenses | | | 2 041 709.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 33 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 816 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 807.00 | |
GH Attributed profit or transferred loss (III) | | | 2 656 485.00 | |
GI Supported loss or transferred profit (IV) | | | 689 662.00 | |
GL Other interest and similar income | | | 1 097 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 452.00 | |
GP Total financial income (V) | | | 1 099 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 346.00 | |
GR Interest and similar expenses | | | 500 885.00 | |
GU Total financial expenses (VI) | | | 515 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 070.00 | 282 277.00 | | 20 070.00 |
HD Total exceptional income (VII) | 20 070.00 | 282 277.00 | | 20 070.00 |
HF Exceptional expenses on capital transactions | 18.00 | 116.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 116.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 051.00 | 282 161.00 | | 20 051.00 |
HK Income tax | 1 116 422.00 | 1 868 727.00 | | 1 116 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 760 172.00 | 23 462 139.00 | | 16 760 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 137 740.00 | 20 442 779.00 | | 14 137 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 432.00 | 3 019 360.00 | | 2 622 432.00 |
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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 | 24 083 666.00 | | 7 991 278.00 | 24 083 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 995.00 | 11 035 315.00 | |
I4 DECREASES Grand Total | | 284 995.00 | 31 789 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 754 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 798 351.00 | | 7 956 283.00 | 12 798 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285 315.00 | | 34 995.00 | 11 285 315.00 |
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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 | 157 760.00 | 1 223.00 | | 157 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 760.00 | 1 223.00 | | 157 760.00 |
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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 | 2 102 351.00 | 2 102 351.00 | | 2 102 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 246.00 | 1 537 246.00 | | 1 537 246.00 |
8L Deferred income | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
UL Receivables related to investments | 7 553 504.00 | 11.00 | 7 553 504.00 | 7 553 504.00 |
UP Loans | 2 985 883.00 | | 2 985 883.00 | 2 985 883.00 |
UX Other trade receivables | 277 815.00 | 277 815.00 | | 277 815.00 |
VB VAT | 1 309 407.00 | 1 309 407.00 | | 1 309 407.00 |
VC Group and associates | 13 868 524.00 | 13 868 524.00 | | 13 868 524.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 25 597 159.00 | 25 597 159.00 | | 25 597 159.00 |
VM Income taxes | 654 087.00 | 654 087.00 | | 654 087.00 |
VN Other taxes, similar payments | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 977 570.00 | 9 977 570.00 | | 9 977 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 649 288.00 | 26 109 901.00 | 10 539 387.00 | 36 649 288.00 |
VW VAT | 104 097.00 | 104 097.00 | | 104 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 401 969.00 | 30 401 969.00 | | 30 401 969.00 |
