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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 64 937.00 | 51 554.00 | 13 383.00 | 64 937.00 |
AJ Other Intangible Assets | 142 000.00 | 127 000.00 | 15 000.00 | 142 000.00 |
AT Other tangible assets | 54 081.00 | 31 416.00 | 22 665.00 | 54 081.00 |
BH Other financial assets | 10 315 560.00 | 1 349 582.00 | 8 965 978.00 | 10 315 560.00 |
BJ TOTAL (I) | 10 843 631.00 | 1 432 552.00 | 9 411 079.00 | 10 843 631.00 |
BN Goods in progress | 3 522 000.00 | 676 000.00 | 2 847 000.00 | 3 522 000.00 |
BX Customers and related accounts | 229 087.00 | | 229 087.00 | 229 087.00 |
BZ Other receivables | 644 150.00 | | 644 150.00 | 644 150.00 |
CF Cash and cash equivalents | 67 010.00 | | 67 010.00 | 67 010.00 |
CH Prepaid expenses | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 957 264.00 | | 957 264.00 | 957 264.00 |
CO Grand total (0 to V) | 11 800 895.00 | 1 432 552.00 | 10 368 343.00 | 11 800 895.00 |
CU Other investments | 409 053.00 | | 409 053.00 | 409 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 270 133.00 | 5 270 133.00 | | 5 270 133.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 490 934.00 | 1 597 440.00 | | 1 490 934.00 |
DH Retained earnings | | -669 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 337.00 | 563 007.00 | | 618 337.00 |
DL TOTAL (I) | 7 629 404.00 | 7 011 067.00 | | 7 629 404.00 |
DP Provisions for Risks | | 9 073.00 | | |
DQ Provisions for Expenses | 1 281 000.00 | | | 1 281 000.00 |
DR TOTAL (IV) | | 9 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 663.00 | 3 048 740.00 | | 2 356 663.00 |
DX Trade payables and related accounts | 125 443.00 | 106 578.00 | | 125 443.00 |
DY Tax and social security liabilities | 201 618.00 | 193 979.00 | | 201 618.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 53 415.00 | 43 200.00 | | 53 415.00 |
EC TOTAL (IV) | 2 738 939.00 | 3 392 496.00 | | 2 738 939.00 |
EE Grand total (I to V) | 10 368 343.00 | 10 412 636.00 | | 10 368 343.00 |
EG Accrued income and payables due within one year | 2 738 939.00 | 3 392 498.00 | | 2 738 939.00 |
P2 LIABILITIES - Gross Technical Reserves | 542 000.00 | 533 000.00 | | 542 000.00 |
P5 LIABILITIES - Reserves | | -21 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -36 000.00 | | | -36 000.00 |
P7 LIABILITIES - Retained Earnings | -36 000.00 | -21 000.00 | | -36 000.00 |
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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 | | | 43 901 000.00 | |
FG Production sold - services | 997 505.00 | | 997 505.00 | 997 505.00 |
FJ Net sales | 997 505.00 | | 997 505.00 | 997 505.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 338.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 031 259.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 316 041.00 | |
FX Taxes, duties, and similar payments | | | 18 647.00 | |
FY Salaries and Wages | | | 403 744.00 | |
FZ Social Security Contributions | | | 182 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 702.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 943 986.00 | |
GG - OPERATING RESULT (I - II) | | | 87 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 241.00 | |
GL Other interest and similar income | | | 34 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 534 344.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 265.00 | 13 175.00 | | 19 265.00 |
HB Exceptional income from capital transactions | | 6 327.00 | | |
HD Total exceptional income (VII) | | 6 327.00 | | |
HF Exceptional expenses on capital transactions | 3 150.00 | 35 251.00 | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 35 251.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -28 924.00 | | -3 150.00 |
HK Income tax | -239 000.00 | -176 000.00 | | -239 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 604.00 | 1 640 511.00 | | 1 565 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 267.00 | 1 077 504.00 | | 947 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 337.00 | 563 007.00 | | 618 337.00 |
R5 Net income of consolidated companies | 586 000.00 | 596 000.00 | | 586 000.00 |
R6 Group Income (Consolidated Net Income) | 586 000.00 | 596 000.00 | | 586 000.00 |
R7 Share of minority interests (Non-group income) | 44 000.00 | 63 000.00 | | 44 000.00 |
R8 Net income, group share (parent company share) | 542 000.00 | 533 000.00 | | 542 000.00 |
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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 | 10 923 512.00 | | 7 946.00 | 10 923 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 10 724 613.00 | |
I4 DECREASES Grand Total | | 87 826.00 | 10 843 631.00 | |
IO DECREASES Total including other intangible assets | | 12 826.00 | 64 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 763.00 | | | 77 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 935.00 | | 6 146.00 | 47 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 797 813.00 | | 1 800.00 | 10 797 813.00 |
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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 | 72 945.00 | 19 701.00 | 9 676.00 | 72 945.00 |
PE DEPRECIATION Total including other intangible assets | 50 794.00 | 10 436.00 | 9 676.00 | 50 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 151.00 | 9 265.00 | | 22 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 349 582.00 | | | 1 349 582.00 |
5Z Total provisions for risks and expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
7B Total provisions for depreciation | 1 349 582.00 | | | 1 349 582.00 |
7C Grand total | 1 358 655.00 | | 9 073.00 | 1 358 655.00 |
UE of which provisions and reversals: - Operating | | | 9 073.00 | |
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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 | 125 443.00 | 125 443.00 | | 125 443.00 |
8C Staff and Related Accounts | 72 286.00 | 72 286.00 | | 72 286.00 |
8D Social Security and Other Social Organizations | 69 741.00 | 69 741.00 | | 69 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 415.00 | 53 415.00 | | 53 415.00 |
UT Other financial assets | 10 315 560.00 | | 10 315 560.00 | 10 315 560.00 |
UX Other trade receivables | 229 087.00 | 229 087.00 | | 229 087.00 |
UZ Social Security, other social security organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 28 105.00 | 28 105.00 | | 28 105.00 |
VC Group and associates | 586 623.00 | 586 623.00 | | 586 623.00 |
VI Group and Associates | 2 356 663.00 | 2 356 663.00 | | 2 356 663.00 |
VN Other taxes, similar payments | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 186.00 | 27 186.00 | | 27 186.00 |
VS Prepaid expenses | 17 017.00 | 17 017.00 | | 17 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 205 813.00 | 890 253.00 | 10 315 560.00 | 11 205 813.00 |
VW VAT | 50 493.00 | 50 493.00 | | 50 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 938.00 | 2 738 938.00 | | 2 738 938.00 |
