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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 97 501.00 | 79 823.00 | 17 678.00 | 97 501.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 129 665.00 | 71 947.00 | 57 718.00 | 129 665.00 |
BB Receivables related to investments | 1 514 334.00 | | 1 514 334.00 | 1 514 334.00 |
BD Other fixed assets | 40 124.00 | | 40 124.00 | 40 124.00 |
BH Other financial assets | 51 494.00 | | 51 494.00 | 51 494.00 |
BJ TOTAL (I) | 16 470 152.00 | 157 028.00 | 16 313 124.00 | 16 470 152.00 |
BT Goods | 678 940.00 | 60 000.00 | 618 940.00 | 678 940.00 |
BV Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 118 830.00 | | 118 830.00 | 118 830.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CD Marketable securities | 35 890.00 | 17 943.00 | 17 947.00 | 35 890.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 879 938.00 | 77 943.00 | 801 996.00 | 879 938.00 |
CO Grand total (0 to V) | 17 350 091.00 | 234 971.00 | 17 115 120.00 | 17 350 091.00 |
CU Other investments | 14 631 523.00 | 2 747.00 | 14 628 776.00 | 14 631 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 070.00 | | | 24 070.00 |
DD Legal reserve (1) | 280 041.00 | | | 280 041.00 |
DG Other reserves | 2 243 900.00 | | | 2 243 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 963.00 | | | 160 963.00 |
DL TOTAL (I) | 7 708 973.00 | | | 7 708 973.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621 093.00 | | | 7 621 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DW Advances and down payments received on current orders | 65 004.00 | | | 65 004.00 |
DX Trade payables and related accounts | 93 868.00 | | | 93 868.00 |
DY Tax and social security liabilities | 85 483.00 | | | 85 483.00 |
EA Other liabilities | 1 529 861.00 | | | 1 529 861.00 |
EB Prepaid income (2) | 10 125.00 | | | 10 125.00 |
EC TOTAL (IV) | 9 406 147.00 | | | 9 406 147.00 |
EE Grand total (I to V) | 17 115 120.00 | | | 17 115 120.00 |
EG Accrued income and payables due within one year | 2 102 435.00 | | | 2 102 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 894.00 | | | 22 894.00 |
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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 | 639 289.00 | | 639 289.00 | 639 289.00 |
FJ Net sales | 639 289.00 | | 639 289.00 | 639 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 673 747.00 | |
FS Purchases of goods (including customs duties) | | | 134 780.00 | |
FT Inventory change (goods) | | | -134 780.00 | |
FW Other purchases and external expenses | | | 313 810.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 40 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 341.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 451 029.00 | |
GG - OPERATING RESULT (I - II) | | | 222 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 147.00 | |
GK Income from other securities and fixed asset receivables | | | 885.00 | |
GP Total financial income (V) | | | 296 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 387.00 | |
GR Interest and similar expenses | | | 261 033.00 | |
GU Total financial expenses (VI) | | | 263 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 454.00 | | | 34 454.00 |
HE Exceptional expenses on management operations | -416.00 | | | -416.00 |
HH Total exceptional expenses (VIII) | -416.00 | | | -416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 94 783.00 | | | 94 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 779.00 | | | 969 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 816.00 | | | 808 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 963.00 | | | 160 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
6X Other provisions for depreciation | 15 555.00 | 2 387.00 | | 15 555.00 |
7B Total provisions for depreciation | 78 302.00 | 2 387.00 | | 78 302.00 |
7C Grand total | 78 302.00 | 2 387.00 | | 78 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 387.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 93 868.00 | 93 868.00 | | 93 868.00 |
8C Staff and Related Accounts | 13 992.00 | 13 992.00 | | 13 992.00 |
8D Social Security and Other Social Organizations | 19 329.00 | 19 329.00 | | 19 329.00 |
8E Income Taxes | 33 219.00 | 33 219.00 | | 33 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 861.00 | 1 529 861.00 | | 1 529 861.00 |
8L Deferred income | 10 125.00 | 10 125.00 | | 10 125.00 |
UL Receivables related to investments | 1 514 334.00 | | | 1 514 334.00 |
UT Other financial assets | 51 494.00 | | | 51 494.00 |
UX Other trade receivables | 118 830.00 | | | 118 830.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 8 570.00 | | | 8 570.00 |
VG Loans with a maturity of up to one year at origin | 8 039.00 | 8 039.00 | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 7 598 199.00 | 294 486.00 | 5 123 394.00 | 7 598 199.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 263 261.00 | | | 263 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 351.00 | 132 523.00 | 1 565 828.00 | 1 698 351.00 |
VW VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 326 288.00 | 2 022 576.00 | 5 123 394.00 | 9 326 288.00 |
