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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 | 29 900.00 | 100.00 | 29 800.00 | 29 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 072 987.00 | 6 083.00 | 2 066 904.00 | 2 072 987.00 |
AP Buildings | 3 049 486.00 | 632 172.00 | 2 417 314.00 | 3 049 486.00 |
AT Other tangible assets | 64 800.00 | 27 365.00 | 37 435.00 | 64 800.00 |
AV Fixed assets in progress | 1 056.00 | | 1 056.00 | 1 056.00 |
BB Receivables related to investments | 4 110 165.00 | 7 480.00 | 4 102 684.00 | 4 110 165.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 10 850 657.00 | 673 701.00 | 10 176 956.00 | 10 850 657.00 |
BN Goods in progress | 1 344 188.00 | 167 895.00 | 1 176 293.00 | 1 344 188.00 |
BV Advances and down payments on orders | 28 904.00 | | 28 904.00 | 28 904.00 |
BX Customers and related accounts | 971 375.00 | 20 290.00 | 951 084.00 | 971 375.00 |
BZ Other receivables | 172 823.00 | | 172 823.00 | 172 823.00 |
CD Marketable securities | 100 000.00 | 16 159.00 | 83 840.00 | 100 000.00 |
CF Cash and cash equivalents | 1 026 369.00 | | 1 026 369.00 | 1 026 369.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 3 645 355.00 | 204 344.00 | 3 441 011.00 | 3 645 355.00 |
CO Grand total (0 to V) | 14 496 013.00 | 878 046.00 | 13 617 967.00 | 14 496 013.00 |
CP Shares due in less than one year | 1 372 286.00 | | | 1 372 286.00 |
CU Other investments | 1 477 687.00 | 500.00 | 1 477 187.00 | 1 477 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 256 876.00 | 7 582 419.00 | | 8 256 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 663.00 | 774 456.00 | | 287 663.00 |
DL TOTAL (I) | 9 644 539.00 | 9 456 876.00 | | 9 644 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 964.00 | 2 922 886.00 | | 2 700 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 690.00 | 361 624.00 | | 359 690.00 |
DX Trade payables and related accounts | 456 929.00 | 119 466.00 | | 456 929.00 |
DY Tax and social security liabilities | 182 801.00 | 153 840.00 | | 182 801.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 274 800.00 | | 200 000.00 |
EA Other liabilities | 4 928.00 | 507.00 | | 4 928.00 |
EB Prepaid income (2) | 68 113.00 | 67 183.00 | | 68 113.00 |
EC TOTAL (IV) | 3 973 427.00 | 3 900 308.00 | | 3 973 427.00 |
EE Grand total (I to V) | 13 617 967.00 | 13 357 184.00 | | 13 617 967.00 |
EG Accrued income and payables due within one year | 1 514 213.00 | 1 237 739.00 | | 1 514 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 427 734.00 | | 1 427 734.00 | 1 427 734.00 |
FJ Net sales | 1 427 734.00 | | 1 427 734.00 | 1 427 734.00 |
FM Inventory production | | | 566 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 287.00 | |
FQ Other income | | | 93 312.00 | |
FR Total operating income (I) | | | 2 146 933.00 | |
FW Other purchases and external expenses | | | 1 337 086.00 | |
FX Taxes, duties, and similar payments | | | 39 122.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 40 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 185.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 884 124.00 | |
GG - OPERATING RESULT (I - II) | | | 262 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 528.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 132 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 159.00 | |
GR Interest and similar expenses | | | 58 367.00 | |
GU Total financial expenses (VI) | | | 74 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 154.00 | 8 617.00 | | 25 154.00 |
HB Exceptional income from capital transactions | 83 800.00 | 180 000.00 | | 83 800.00 |
HD Total exceptional income (VII) | 108 954.00 | 188 617.00 | | 108 954.00 |
HE Exceptional expenses on management operations | 2 591.00 | 82.00 | | 2 591.00 |
HF Exceptional expenses on capital transactions | 80 693.00 | 91 925.00 | | 80 693.00 |
HH Total exceptional expenses (VIII) | 83 285.00 | 92 007.00 | | 83 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 668.00 | 96 609.00 | | 25 668.00 |
HK Income tax | 58 843.00 | 53 880.00 | | 58 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 443.00 | 1 713 845.00 | | 2 388 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 779.00 | 939 389.00 | | 2 100 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 663.00 | 774 456.00 | | 287 663.00 |
HP References: Equipment leasing | 6 655.00 | 4 846.00 | | 6 655.00 |
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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 | 134 828.00 | 98 881.00 | 6 740 493.00 | 134 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 1 482 262.00 | |
I4 DECREASES Grand Total | 134 828.00 | 98 881.00 | 6 740 493.00 | 134 828.00 |
IO DECREASES Total including other intangible assets | | 423.00 | 69 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 828.00 | 96 969.00 | 5 188 331.00 | 134 828.00 |
KD ACQUISITIONS Total including other intangible assets | | 423.00 | 69 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 828.00 | 96 969.00 | 5 188 331.00 | 134 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 490.00 | 1 482 262.00 | |
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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 | 539 817.00 | 148 073.00 | 22 169.00 | 539 817.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 716.00 | 148 073.00 | 22 169.00 | 539 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 481.00 | | | 7 481.00 |
6N Inventories and work in progress | | 167 895.00 | | |
6T Receivables | | 20 291.00 | | |
6X Other provisions for depreciation | | 16 159.00 | | |
7B Total provisions for depreciation | 8 971.00 | 204 345.00 | 990.00 | 8 971.00 |
7C Grand total | 8 971.00 | 204 345.00 | 990.00 | 8 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 188 186.00 | | |
UG - Financial | | 16 159.00 | 990.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 456 929.00 | 456 929.00 | | 456 929.00 |
8C Staff and Related Accounts | 43 718.00 | 43 718.00 | | 43 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
8L Deferred income | 68 113.00 | 68 113.00 | | 68 113.00 |
UL Receivables related to investments | 4 110 165.00 | 1 372 286.00 | 2 737 879.00 | 4 110 165.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 951 085.00 | 951 085.00 | | 951 085.00 |
UZ Social Security, other social security organizations | 45 692.00 | 45 692.00 | | 45 692.00 |
VA Doubtful or disputed receivables | 20 291.00 | 20 291.00 | | 20 291.00 |
VB VAT | 57 616.00 | 57 616.00 | | 57 616.00 |
VG Loans with a maturity of up to one year at origin | 9 260.00 | 9 260.00 | | 9 260.00 |
VH Loans with a maturity of more than one year at origin | 2 691 656.00 | 232 491.00 | 993 706.00 | 2 691 656.00 |
VI Group and Associates | 355 490.00 | 355 490.00 | | 355 490.00 |
VK Loans repaid during the year | 221 147.00 | | | 221 147.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 072.00 | 68 072.00 | | 68 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 440.00 | 67 440.00 | | 67 440.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 633.00 | 2 518 180.00 | 2 742 453.00 | 5 260 633.00 |
VW VAT | 71 011.00 | 71 011.00 | | 71 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 379.00 | 1 514 214.00 | 993 706.00 | 3 973 379.00 |
