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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 | | | 6 000.00 | |
AP Buildings | | | 10 789.00 | |
AR Technical installations, industrial equipment and tools | | | 217 555.00 | |
AT Other tangible assets | | | 6 437 049.00 | |
BB Receivables related to investments | | | 1 883 533.00 | |
BH Other financial assets | | | 50 000.00 | |
BJ TOTAL (I) | | | 12 331 923.00 | |
BT Goods | | | 244 751.00 | |
BV Advances and down payments on orders | | | 23 232.00 | |
BX Customers and related accounts | | | 1 832 452.00 | |
BZ Other receivables | | | 174 174.00 | |
CF Cash and cash equivalents | | | 19 400.00 | |
CH Prepaid expenses | | | 4 776.00 | |
CJ TOTAL (II) | | | 2 298 785.00 | |
CO Grand total (0 to V) | | | 14 630 708.00 | |
CS Evaluated investments - equity method | | | 3 726 997.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 307 029.00 | 268 662.00 | | 307 029.00 |
DG Other reserves | 421 342.00 | 62 377.00 | | 421 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 662.00 | 767 332.00 | | 720 662.00 |
DK Regulated provisions | | 1 516.00 | | |
DL TOTAL (I) | 5 149 032.00 | 4 799 887.00 | | 5 149 032.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202 466.00 | 4 902 023.00 | | 5 202 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 996.00 | 1 470 048.00 | | 1 758 996.00 |
DX Trade payables and related accounts | 1 159 108.00 | 119 378.00 | | 1 159 108.00 |
DY Tax and social security liabilities | 401 875.00 | 240 433.00 | | 401 875.00 |
DZ Fixed asset liabilities and related accounts | 723 831.00 | 167 703.00 | | 723 831.00 |
EA Other liabilities | 1 044.00 | 1 044.00 | | 1 044.00 |
EB Prepaid income (2) | 234 356.00 | 217 004.00 | | 234 356.00 |
EC TOTAL (IV) | 9 481 675.00 | 7 117 633.00 | | 9 481 675.00 |
EE Grand total (I to V) | 14 630 708.00 | 11 917 519.00 | | 14 630 708.00 |
EG Accrued income and payables due within one year | 6 728 279.00 | 4 445 381.00 | | 6 728 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 422.00 | 574 904.00 | | 562 422.00 |
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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 | | | | |
FD Production sold - goods | | | 1 720 180.00 | |
FJ Net sales | | | 1 720 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 747 524.00 | |
FR Total operating income (I) | | | 3 470 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 069.00 | |
FW Other purchases and external expenses | | | 165 074.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 82 630.00 | |
FZ Social Security Contributions | | | 36 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 316.00 | |
GE Other Expenses | | | 1 670 703.00 | |
GF Total Operating Expenses (II) | | | 3 173 750.00 | |
GG - OPERATING RESULT (I - II) | | | 296 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 904.00 | |
GP Total financial income (V) | | | 462 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 263.00 | |
GU Total financial expenses (VI) | | | 80 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 1 516.00 | | | 1 516.00 |
HD Total exceptional income (VII) | 104 876.00 | | | 104 876.00 |
HE Exceptional expenses on management operations | 68.00 | 55.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 63 551.00 | 14 000.00 | | 63 551.00 |
HH Total exceptional expenses (VIII) | 63 619.00 | 14 055.00 | | 63 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 257.00 | -14 055.00 | | 41 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 294.00 | 4 764 619.00 | | 4 038 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 632.00 | 3 997 287.00 | | 3 317 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 662.00 | 767 332.00 | | 720 662.00 |
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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 | 13 323 077.00 | | 4 110 937.00 | 13 323 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 551.00 | 5 744 649.00 | |
I4 DECREASES Grand Total | | 2 472 055.00 | 14 961 959.00 | |
IO DECREASES Total including other intangible assets | | | 43 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408 504.00 | 9 174 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 042.00 | | | 43 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625 558.00 | | 3 957 214.00 | 7 625 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654 477.00 | | 153 723.00 | 5 654 477.00 |
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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 | 2 145 423.00 | 1 138 317.00 | 737 822.00 | 2 145 423.00 |
PE DEPRECIATION Total including other intangible assets | 37 042.00 | | | 37 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 381.00 | 1 138 317.00 | 737 822.00 | 2 108 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 023.00 | | 904.00 | 85 023.00 |
6T Receivables | 45 129.00 | 48 316.00 | | 45 129.00 |
7B Total provisions for depreciation | 130 152.00 | 48 316.00 | 904.00 | 130 152.00 |
7C Grand total | 130 152.00 | 48 316.00 | 904.00 | 130 152.00 |
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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 | 1 159 108.00 | 1 159 108.00 | | 1 159 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 146.00 | 2 873 146.00 | | 2 873 146.00 |
8L Deferred income | 234 356.00 | 234 356.00 | | 234 356.00 |
UT Other financial assets | 1 989 653.00 | | 1 989 653.00 | 1 989 653.00 |
UX Other trade receivables | 2 100 071.00 | 2 100 071.00 | | 2 100 071.00 |
VG Loans with a maturity of up to one year at origin | 5 215 066.00 | 2 461 670.00 | 2 753 396.00 | 5 215 066.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094 500.00 | 2 104 847.00 | 1 989 653.00 | 4 094 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 481 675.00 | 6 728 279.00 | 2 753 396.00 | 9 481 675.00 |
