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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 | 23 008.00 | 22 506.00 | 502.00 | 23 008.00 |
AP Buildings | 88 896.00 | 44 812.00 | 44 084.00 | 88 896.00 |
AT Other tangible assets | 218 430.00 | 103 048.00 | 115 382.00 | 218 430.00 |
BB Receivables related to investments | 8 057 266.00 | 57 626.00 | 7 999 640.00 | 8 057 266.00 |
BD Other fixed assets | 24 563.00 | | 24 563.00 | 24 563.00 |
BJ TOTAL (I) | 8 481 631.00 | 227 991.00 | 8 253 640.00 | 8 481 631.00 |
BL Raw materials, supplies | 10 418.00 | | 10 418.00 | 10 418.00 |
BN Goods in progress | 5 028 616.00 | | 5 028 616.00 | 5 028 616.00 |
BX Customers and related accounts | 235 088.00 | | 235 088.00 | 235 088.00 |
BZ Other receivables | 168 552.00 | | 168 552.00 | 168 552.00 |
CF Cash and cash equivalents | 2 050 448.00 | | 2 050 448.00 | 2 050 448.00 |
CH Prepaid expenses | 157 914.00 | | 157 914.00 | 157 914.00 |
CJ TOTAL (II) | 7 651 037.00 | | 7 651 037.00 | 7 651 037.00 |
CO Grand total (0 to V) | 16 132 668.00 | 227 991.00 | 15 904 677.00 | 16 132 668.00 |
CS Evaluated investments - equity method | 69 470.00 | | 69 470.00 | 69 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 326 300.00 | 326 300.00 | | 326 300.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 499 101.00 | 8 012 240.00 | | 8 499 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 975.00 | 686 861.00 | | 563 975.00 |
DL TOTAL (I) | 9 499 377.00 | 9 135 401.00 | | 9 499 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 410.00 | 3 251 203.00 | | 3 508 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 230.00 | 270.00 | | 1 023 230.00 |
DX Trade payables and related accounts | 67 468.00 | 94 353.00 | | 67 468.00 |
DY Tax and social security liabilities | 413 934.00 | 336 692.00 | | 413 934.00 |
EA Other liabilities | 1 392 258.00 | 1 898 848.00 | | 1 392 258.00 |
EC TOTAL (IV) | 6 405 300.00 | 5 581 367.00 | | 6 405 300.00 |
EE Grand total (I to V) | 15 904 677.00 | 14 716 768.00 | | 15 904 677.00 |
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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 | | | 1 923 465.00 | |
FJ Net sales | | | 1 923 465.00 | |
FO Operating subsidies | | | 12 667.00 | |
FQ Other income | | | 34 653.00 | |
FR Total operating income (I) | | | 1 970 785.00 | |
FU Purchases of raw materials and other supplies | | | 256 985.00 | |
FW Other purchases and external expenses | | | 544 537.00 | |
FX Taxes, duties, and similar payments | | | 50 660.00 | |
FY Salaries and Wages | | | 1 149 400.00 | |
FZ Social Security Contributions | | | 455 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 690.00 | |
GF Total Operating Expenses (II) | | | 2 506 865.00 | |
GG - OPERATING RESULT (I - II) | | | -536 080.00 | |
GH Attributed profit or transferred loss (III) | | | 60 727.00 | |
GP Total financial income (V) | | | 1 863 709.00 | |
GU Total financial expenses (VI) | | | 589 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 211.00 | 22 225.00 | | 6 211.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 7 463.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | 14 762.00 | | 1 483.00 |
HK Income tax | 236 433.00 | 189 249.00 | | 236 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 432.00 | 3 662 838.00 | | 3 901 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 456.00 | 2 975 976.00 | | 3 337 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 975.00 | 686 861.00 | | 563 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 948.00 | 1 678.00 | | 55 948.00 |
7B Total provisions for depreciation | 55 948.00 | 1 678.00 | | 55 948.00 |
7C Grand total | 55 948.00 | 1 678.00 | | 55 948.00 |
UG - Financial | | 1 678.00 | | |
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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 | 67 468.00 | 67 468.00 | | 67 468.00 |
8C Staff and Related Accounts | 91 429.00 | 91 429.00 | | 91 429.00 |
8D Social Security and Other Social Organizations | 125 798.00 | 125 798.00 | | 125 798.00 |
8E Income Taxes | 47 184.00 | 47 184.00 | | 47 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 258.00 | 1 392 258.00 | | 1 392 258.00 |
UL Receivables related to investments | 8 057 266.00 | 8 057 266.00 | | 8 057 266.00 |
UT Other financial assets | 24 563.00 | | 24 563.00 | 24 563.00 |
UX Other trade receivables | 235 088.00 | 235 088.00 | | 235 088.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VC Group and associates | 60 727.00 | 60 727.00 | | 60 727.00 |
VG Loans with a maturity of up to one year at origin | 3 508 410.00 | 3 508 410.00 | | 3 508 410.00 |
VI Group and Associates | 1 023 230.00 | 1 023 230.00 | | 1 023 230.00 |
VJ Loans taken out during the year | 3 421 242.00 | | | 3 421 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 112.00 | 26 112.00 | | 26 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 391.00 | 88 391.00 | | 88 391.00 |
VS Prepaid expenses | 157 914.00 | 157 914.00 | | 157 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 383.00 | 8 618 820.00 | 24 563.00 | 8 643 383.00 |
VW VAT | 123 411.00 | 123 411.00 | | 123 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 300.00 | 6 405 300.00 | | 6 405 300.00 |
