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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 835 397.00 | 241 733.00 | 593 664.00 | 835 397.00 |
AT Other tangible assets | 10 022.00 | 10 022.00 | | 10 022.00 |
BJ TOTAL (I) | 5 984 150.00 | 4 210 905.00 | 1 773 244.00 | 5 984 150.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 1 885 241.00 | 1 847 006.00 | 38 235.00 | 1 885 241.00 |
CF Cash and cash equivalents | 202 290.00 | | 202 290.00 | 202 290.00 |
CJ TOTAL (II) | 2 088 111.00 | 1 847 006.00 | 241 105.00 | 2 088 111.00 |
CO Grand total (0 to V) | 8 072 260.00 | 6 057 911.00 | 2 014 349.00 | 8 072 260.00 |
CS Evaluated investments - equity method | 5 110 106.00 | 3 958 026.00 | 1 152 080.00 | 5 110 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 700.00 | 2 706 200.00 | | 1 645 700.00 |
DD Legal reserve (1) | 270 620.00 | 270 620.00 | | 270 620.00 |
DE Statutory or contractual reserves | 2 462 204.00 | 1 512 208.00 | | 2 462 204.00 |
DH Retained earnings | -4 303 650.00 | -4 784 370.00 | | -4 303 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 614.00 | 480 720.00 | | 267 614.00 |
DK Regulated provisions | 96 507.00 | 96 507.00 | | 96 507.00 |
DL TOTAL (I) | 438 995.00 | 281 885.00 | | 438 995.00 |
DP Provisions for Risks | 93 414.00 | 93 414.00 | | 93 414.00 |
DR TOTAL (IV) | 93 414.00 | 93 414.00 | | 93 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 178.00 | 1 276 674.00 | | 1 387 178.00 |
DX Trade payables and related accounts | 26 427.00 | 18 645.00 | | 26 427.00 |
DY Tax and social security liabilities | 68 335.00 | 83 849.00 | | 68 335.00 |
EA Other liabilities | | 131 422.00 | | |
EC TOTAL (IV) | 1 481 940.00 | 1 510 590.00 | | 1 481 940.00 |
EE Grand total (I to V) | 2 014 349.00 | 1 885 888.00 | | 2 014 349.00 |
EG Accrued income and payables due within one year | 1 481 940.00 | 1 510 590.00 | | 1 481 940.00 |
EI Including equity loans | 1 387 178.00 | | | 1 387 178.00 |
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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 | | | 216 614.00 | |
FJ Net sales | | | 216 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 762.00 | |
FW Other purchases and external expenses | | | 34 353.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 79 588.00 | |
FZ Social Security Contributions | | | 44 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 175.00 | |
GG - OPERATING RESULT (I - II) | | | 27 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 900.00 | |
GP Total financial income (V) | | | 92 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 915.00 | 456.00 | | 147 915.00 |
HD Total exceptional income (VII) | 147 915.00 | 456.00 | | 147 915.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 127.00 | 456.00 | | 147 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 577.00 | 679 812.00 | | 457 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 963.00 | 199 092.00 | | 189 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 614.00 | 480 720.00 | | 267 614.00 |
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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 | 5 984 150.00 | | | 5 984 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110 106.00 | |
I4 DECREASES Grand Total | | | 5 984 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 919.00 | | | 872 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110 106.00 | | | 5 110 106.00 |
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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 | 232 516.00 | 20 363.00 | | 232 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 391.00 | 20 363.00 | | 231 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 958 026.00 | | | 3 958 026.00 |
6T Receivables | 712.00 | | | 712.00 |
6X Other provisions for depreciation | 1 846 294.00 | 3 692 588.00 | | 1 846 294.00 |
7B Total provisions for depreciation | 5 805 032.00 | 3 692 588.00 | | 5 805 032.00 |
7C Grand total | 5 805 032.00 | 3 692 588.00 | | 5 805 032.00 |
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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 | 26 427.00 | 26 427.00 | | 26 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455 513.00 | 1 455 513.00 | | 1 455 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 241.00 | 1 885 241.00 | | 1 885 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 241.00 | 1 885 241.00 | | 1 885 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 940.00 | 1 481 940.00 | | 1 481 940.00 |
