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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 233 352.00 | | 233 352.00 | 233 352.00 |
AR Technical installations, industrial equipment and tools | 207 276.00 | 188 607.00 | 18 669.00 | 207 276.00 |
AT Other tangible assets | 390 791.00 | 233 871.00 | 156 920.00 | 390 791.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 51 292 558.00 | 14 188 014.00 | 37 104 543.00 | 51 292 558.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 914 739.00 | | 914 739.00 | 914 739.00 |
BZ Other receivables | 19 072 562.00 | 5 264 046.00 | 13 808 516.00 | 19 072 562.00 |
CD Marketable securities | 105 730.00 | | 105 730.00 | 105 730.00 |
CF Cash and cash equivalents | 47 165.00 | | 47 165.00 | 47 165.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 20 187 264.00 | 5 264 046.00 | 14 923 217.00 | 20 187 264.00 |
CO Grand total (0 to V) | 71 479 822.00 | 19 452 061.00 | 52 027 761.00 | 71 479 822.00 |
CU Other investments | 50 317 638.00 | 13 709 036.00 | 36 608 602.00 | 50 317 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 6 943 592.00 | 6 457 260.00 | | 6 943 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 534.00 | 486 332.00 | | 1 868 534.00 |
DL TOTAL (I) | 17 612 126.00 | 15 743 592.00 | | 17 612 126.00 |
DT Other Bond Issues | 20 000 000.00 | 20 337 500.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 905.00 | 1 600 833.00 | | 1 403 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 925.00 | 50 925.00 | | 50 925.00 |
DX Trade payables and related accounts | 93 353.00 | 88 972.00 | | 93 353.00 |
DY Tax and social security liabilities | 190 755.00 | 167 689.00 | | 190 755.00 |
EA Other liabilities | 12 676 696.00 | 13 447 330.00 | | 12 676 696.00 |
EC TOTAL (IV) | 34 415 634.00 | 35 693 251.00 | | 34 415 634.00 |
EE Grand total (I to V) | 52 027 761.00 | 51 436 843.00 | | 52 027 761.00 |
EG Accrued income and payables due within one year | 13 162 231.00 | 14 289 803.00 | | 13 162 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 585.00 | | 704 585.00 | 704 585.00 |
FG Production sold - services | 1 100 429.00 | | 1 100 429.00 | 1 100 429.00 |
FJ Net sales | 1 805 015.00 | | 1 805 015.00 | 1 805 015.00 |
FM Inventory production | | | -72 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 953 867.00 | |
FS Purchases of goods (including customs duties) | | | 565 647.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 745 744.00 | |
FX Taxes, duties, and similar payments | | | 20 170.00 | |
FY Salaries and Wages | | | 253 157.00 | |
FZ Social Security Contributions | | | 79 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 736 954.00 | |
GG - OPERATING RESULT (I - II) | | | 216 913.00 | |
GH Attributed profit or transferred loss (III) | | | 1 428 546.00 | |
GI Supported loss or transferred profit (IV) | | | 51 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 753.00 | |
GL Other interest and similar income | | | 270 193.00 | |
GP Total financial income (V) | | | 1 425 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 703 304.00 | |
GU Total financial expenses (VI) | | | 1 703 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -552 216.00 | -741 067.00 | | -552 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 361.00 | 3 385 235.00 | | 4 808 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 826.00 | 2 898 903.00 | | 2 939 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 534.00 | 486 332.00 | | 1 868 534.00 |
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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 | 51 202 538.00 | | 90 124.00 | 51 202 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 404 638.00 | |
I4 DECREASES Grand Total | | 104.00 | 51 292 558.00 | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 831 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 524.00 | | | 831 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 314 514.00 | | 90 124.00 | 50 314 514.00 |
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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 | 406 847.00 | 72 235.00 | 104.00 | 406 847.00 |
PE DEPRECIATION Total including other intangible assets | 46 500.00 | 10 000.00 | | 46 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 347.00 | 62 235.00 | 104.00 | 360 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 700.00 | | 221 700.00 | 221 700.00 |
6X Other provisions for depreciation | 5 264 046.00 | | | 5 264 046.00 |
7B Total provisions for depreciation | 19 194 782.00 | | 221 700.00 | 19 194 782.00 |
7C Grand total | 19 194 782.00 | | 221 700.00 | 19 194 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 221 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 925.00 | 50 925.00 | | 50 925.00 |
8B Suppliers and Related Accounts | 93 353.00 | 93 353.00 | | 93 353.00 |
8C Staff and Related Accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
8D Social Security and Other Social Organizations | 45 621.00 | 45 621.00 | | 45 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 654 039.00 | | | 654 039.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 260 700.00 | | | 260 700.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 17 438 562.00 | | | 17 438 562.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 403 447.00 | 150 044.00 | 639 170.00 | 1 403 447.00 |
VI Group and Associates | 12 675 096.00 | 12 675 096.00 | | 12 675 096.00 |
VJ Loans taken out during the year | 458.00 | | | 458.00 |
VK Loans repaid during the year | 534 397.00 | | | 534 397.00 |
VM Income taxes | 1 585 645.00 | | | 1 585 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 950.00 | | | 45 950.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 047 368.00 | 19 987 368.00 | 60 000.00 | 20 047 368.00 |
VW VAT | 117 221.00 | 117 221.00 | | 117 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 415 634.00 | 13 162 231.00 | 639 170.00 | 34 415 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 000.00 | 10 603.00 | | 12 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | 11 391.00 | | 4 150.00 |
ST Other accounts | 741 593.00 | 579 140.00 | | 741 593.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 8 170.00 | 48 872.00 | | 8 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 170.00 | 59 475.00 | | 20 170.00 |
YY Amount of VAT collected | 318 803.00 | 264 618.00 | | 318 803.00 |
YZ Total deductible VAT on goods and services | 222 290.00 | 170 122.00 | | 222 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 744.00 | 590 532.00 | | 745 744.00 |
