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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 105 867 841.00 | | 105 867 841.00 | 105 867 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 5 976 590.00 | | 5 976 590.00 | 5 976 590.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 719 796.00 | | 6 719 796.00 | 6 719 796.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 12 705 146.00 | | 12 705 146.00 | 12 705 146.00 |
CN Currency translation adjustments (V) | 127.00 | | 127.00 | 127.00 |
CO Grand total (0 to V) | 118 573 114.00 | | 118 573 114.00 | 118 573 114.00 |
CU Other investments | 105 717 841.00 | | 105 717 841.00 | 105 717 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 618 900.00 | 87 618 900.00 | | 87 618 900.00 |
DD Legal reserve (1) | 109 200.00 | | | 109 200.00 |
DG Other reserves | 874 789.00 | | | 874 789.00 |
DH Retained earnings | | -2 161 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 552.00 | 3 545 515.00 | | 1 455 552.00 |
DL TOTAL (I) | 90 058 440.00 | 89 002 889.00 | | 90 058 440.00 |
DP Provisions for Risks | 127.00 | | | 127.00 |
DQ Provisions for Expenses | 182 369.00 | | | 182 369.00 |
DR TOTAL (IV) | 182 496.00 | | | 182 496.00 |
DU Loans and Debts from Credit Institutions (3) | 26 864 388.00 | 6 983 962.00 | | 26 864 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 052.00 | 4 882 072.00 | | 499 052.00 |
DX Trade payables and related accounts | 155 985.00 | 56 010.00 | | 155 985.00 |
DY Tax and social security liabilities | 812 752.00 | 519 948.00 | | 812 752.00 |
EC TOTAL (IV) | 28 332 178.00 | 12 441 991.00 | | 28 332 178.00 |
EE Grand total (I to V) | 118 573 114.00 | 101 444 880.00 | | 118 573 114.00 |
EG Accrued income and payables due within one year | 4 822 178.00 | 6 091 991.00 | | 4 822 178.00 |
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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 | 3 175 962.00 | 631 594.00 | 3 807 556.00 | 3 175 962.00 |
FJ Net sales | 3 175 962.00 | 631 594.00 | 3 807 556.00 | 3 175 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 524.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 3 823 331.00 | |
FW Other purchases and external expenses | | | 1 111 094.00 | |
FX Taxes, duties, and similar payments | | | 93 677.00 | |
FY Salaries and Wages | | | 1 650 502.00 | |
FZ Social Security Contributions | | | 720 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 369.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 758 347.00 | |
GG - OPERATING RESULT (I - II) | | | 64 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664 344.00 | |
GL Other interest and similar income | | | 65 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 984.00 | |
GO Net income from sales of marketable securities | | | 95 935.00 | |
GP Total financial income (V) | | | 1 829 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 495 412.00 | |
GS Negative differences of foreign exchange | | | 10 502.00 | |
GU Total financial expenses (VI) | | | 506 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 804.00 | -109 695.00 | | -66 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 136.00 | 6 265 247.00 | | 5 653 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 584.00 | 2 719 732.00 | | 4 197 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 552.00 | 3 545 515.00 | | 1 455 552.00 |
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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 | 95 867 851.00 | | 9 999 990.00 | 95 867 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 867 841.00 | |
I4 DECREASES Grand Total | | | 105 867 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 867 851.00 | | 9 999 990.00 | 95 867 851.00 |
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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 | 155 985.00 | 155 985.00 | | 155 985.00 |
8C Staff and Related Accounts | 447 749.00 | 447 749.00 | | 447 749.00 |
8D Social Security and Other Social Organizations | 293 122.00 | 293 122.00 | | 293 122.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 5 287.00 | | | 5 287.00 |
VB VAT | 8 707.00 | | | 8 707.00 |
VC Group and associates | 5 923 369.00 | | | 5 923 369.00 |
VG Loans with a maturity of up to one year at origin | 7 627.00 | 7 627.00 | | 7 627.00 |
VH Loans with a maturity of more than one year at origin | 26 856 761.00 | 3 346 761.00 | 11 710 000.00 | 26 856 761.00 |
VI Group and Associates | 499 052.00 | 499 052.00 | | 499 052.00 |
VJ Loans taken out during the year | 25 500 000.00 | | | 25 500 000.00 |
VK Loans repaid during the year | 5 600 000.00 | | | 5 600 000.00 |
VM Income taxes | 1 423.00 | | | 1 423.00 |
VN Other taxes, similar payments | 36 462.00 | | | 36 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 930.00 | 69 930.00 | | 69 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | | | 6 628.00 |
VS Prepaid expenses | 3 474.00 | | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 350.00 | 5 985 350.00 | 150 000.00 | 6 135 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 332 178.00 | 4 822 178.00 | 11 710 000.00 | 28 332 178.00 |
