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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 | 9 702.00 | 767.00 | 8 935.00 | 9 702.00 |
AT Other tangible assets | 201 144.00 | 53 903.00 | 147 242.00 | 201 144.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 014.00 | | 30 014.00 | 30 014.00 |
BJ TOTAL (I) | 3 699 950.00 | 1 781 516.00 | 1 918 434.00 | 3 699 950.00 |
BX Customers and related accounts | 398 967.00 | | 398 967.00 | 398 967.00 |
BZ Other receivables | 565 902.00 | | 565 902.00 | 565 902.00 |
CF Cash and cash equivalents | 624 089.00 | | 624 089.00 | 624 089.00 |
CH Prepaid expenses | 51 715.00 | | 51 715.00 | 51 715.00 |
CJ TOTAL (II) | 1 640 671.00 | | 1 640 671.00 | 1 640 671.00 |
CO Grand total (0 to V) | 5 340 622.00 | 1 781 516.00 | 3 559 106.00 | 5 340 622.00 |
CS Evaluated investments - equity method | 3 459 090.00 | 1 726 847.00 | 1 732 243.00 | 3 459 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 691 746.00 | 1 657 460.00 | | 1 691 746.00 |
DB Share, merger, contribution premiums, etc. | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | -744 658.00 | -1 100 159.00 | | -744 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 659.00 | 355 501.00 | | 308 659.00 |
DL TOTAL (I) | 1 268 834.00 | 925 889.00 | | 1 268 834.00 |
DU Loans and Debts from Credit Institutions (3) | 16 799.00 | 5 995.00 | | 16 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 518.00 | 1 643 207.00 | | 94 518.00 |
DX Trade payables and related accounts | 538 236.00 | 472 359.00 | | 538 236.00 |
DY Tax and social security liabilities | 630 893.00 | 287 117.00 | | 630 893.00 |
EA Other liabilities | 1 009 826.00 | 423 739.00 | | 1 009 826.00 |
EC TOTAL (IV) | 2 290 272.00 | 2 832 417.00 | | 2 290 272.00 |
EE Grand total (I to V) | 3 559 106.00 | 3 758 306.00 | | 3 559 106.00 |
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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 | 1 634 363.00 | | 1 634 363.00 | 1 634 363.00 |
FJ Net sales | 1 634 363.00 | | 1 634 363.00 | 1 634 363.00 |
FQ Other income | | | 192 473.00 | |
FR Total operating income (I) | | | 1 826 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 963 180.00 | |
FX Taxes, duties, and similar payments | | | 25 841.00 | |
FY Salaries and Wages | | | 307 101.00 | |
FZ Social Security Contributions | | | 119 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 438 242.00 | |
GG - OPERATING RESULT (I - II) | | | 388 595.00 | |
GH Attributed profit or transferred loss (III) | | | 208 834.00 | |
GP Total financial income (V) | | | 577 396.00 | |
GU Total financial expenses (VI) | | | 715 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 677.00 | 131.00 | | 5 677.00 |
HH Total exceptional expenses (VIII) | 56 027.00 | 4 261.00 | | 56 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 350.00 | -4 131.00 | | -50 350.00 |
HK Income tax | 99 897.00 | | | 99 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 743.00 | 1 440 695.00 | | 2 618 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 085.00 | 1 085 194.00 | | 2 310 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 659.00 | 355 501.00 | | 308 659.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 088.00 | | 135 213.00 | 73 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 878.00 | | 403 950.00 | 3 722 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 597 558.00 | 131 269.00 | 1 980.00 | 1 597 558.00 |
6N Inventories and work in progress | 30 586.00 | | 30 586.00 | 30 586.00 |
7B Total provisions for depreciation | 1 628 144.00 | 131 269.00 | 32 566.00 | 1 628 144.00 |
7C Grand total | 1 628 144.00 | 131 269.00 | 32 566.00 | 1 628 144.00 |
UE of which provisions and reversals: - Operating | | | 30 586.00 | |
UG - Financial | | 131 269.00 | 1 980.00 | |
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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 | 538 236.00 | 538 236.00 | | 538 236.00 |
8D Social Security and Other Social Organizations | 630 893.00 | 630 893.00 | | 630 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 826.00 | 1 009 826.00 | | 1 009 826.00 |
UT Other financial assets | 30 014.00 | | 30 014.00 | 30 014.00 |
UX Other trade receivables | 398 967.00 | 398 967.00 | | 398 967.00 |
VG Loans with a maturity of up to one year at origin | 16 799.00 | 16 799.00 | | 16 799.00 |
VI Group and Associates | 94 518.00 | 94 518.00 | | 94 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 901.00 | 565 901.00 | | 565 901.00 |
VS Prepaid expenses | 51 715.00 | 51 715.00 | | 51 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 597.00 | 1 016 583.00 | 30 014.00 | 1 046 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 272.00 | 2 290 272.00 | | 2 290 272.00 |
