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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 | 19 203.00 | 19 203.00 | | 19 203.00 |
BB Receivables related to investments | 1 254 329.00 | | 1 254 329.00 | 1 254 329.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 6 941 111.00 | 19 203.00 | 6 921 909.00 | 6 941 111.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 513 741.00 | | 513 741.00 | 513 741.00 |
BZ Other receivables | 27 452.00 | | 27 452.00 | 27 452.00 |
CF Cash and cash equivalents | 31 686.00 | | 31 686.00 | 31 686.00 |
CJ TOTAL (II) | 592 879.00 | | 592 879.00 | 592 879.00 |
CO Grand total (0 to V) | 7 533 991.00 | 19 203.00 | 7 514 788.00 | 7 533 991.00 |
CU Other investments | 5 654 991.00 | | 5 654 991.00 | 5 654 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 203 811.00 | | | 203 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 489.00 | | | 40 489.00 |
DK Regulated provisions | 43 893.00 | | | 43 893.00 |
DL TOTAL (I) | 332 193.00 | | | 332 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 781.00 | | | 1 557 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 525.00 | | | 3 434 525.00 |
DX Trade payables and related accounts | 473 304.00 | | | 473 304.00 |
DY Tax and social security liabilities | 418 358.00 | | | 418 358.00 |
EA Other liabilities | 1 298 627.00 | | | 1 298 627.00 |
EC TOTAL (IV) | 7 182 595.00 | | | 7 182 595.00 |
EE Grand total (I to V) | 7 514 788.00 | | | 7 514 788.00 |
EG Accrued income and payables due within one year | 6 096 249.00 | | | 6 096 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 1 893 559.00 | | 1 893 559.00 | 1 893 559.00 |
FJ Net sales | 1 893 559.00 | | 1 893 559.00 | 1 893 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 520.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 1 918 147.00 | |
FW Other purchases and external expenses | | | 691 161.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
FY Salaries and Wages | | | 702 172.00 | |
FZ Social Security Contributions | | | 320 544.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 742 226.00 | |
GG - OPERATING RESULT (I - II) | | | 175 922.00 | |
GL Other interest and similar income | | | 24 342.00 | |
GP Total financial income (V) | | | 24 342.00 | |
GR Interest and similar expenses | | | 144 218.00 | |
GU Total financial expenses (VI) | | | 144 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 520.00 | | | 22 520.00 |
A2 TOTAL ASSETS | 4 033.00 | | | 4 033.00 |
HA Exceptional income from management transactions | 6 431.00 | | | 6 431.00 |
HD Total exceptional income (VII) | 6 431.00 | | | 6 431.00 |
HE Exceptional expenses on management operations | 12 049.00 | | | 12 049.00 |
HG Exceptional depreciation and provisions | 9 938.00 | | | 9 938.00 |
HH Total exceptional expenses (VIII) | 21 987.00 | | | 21 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 556.00 | | | -15 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 920.00 | | | 1 948 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 431.00 | | | 1 908 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 489.00 | | | 40 489.00 |
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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 | 7 013 539.00 | | 100 336.00 | 7 013 539.00 |
I3 DECREASES Total Financial Fixed Assets | 172 762.00 | | 6 921 909.00 | 172 762.00 |
I4 DECREASES Grand Total | 172 762.00 | | 6 941 111.00 | 172 762.00 |
IO DECREASES Total including other intangible assets | | | 19 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 203.00 | | | 19 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994 336.00 | | 100 336.00 | 6 994 336.00 |
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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 | 19 203.00 | | | 19 203.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | | 19 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 955.00 | 9 938.00 | | 33 955.00 |
7C Grand total | 33 955.00 | 9 938.00 | | 33 955.00 |
UJ - Exceptional | | 9 938.00 | | |
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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 | 3 434 525.00 | | 3 434 525.00 | 3 434 525.00 |
8B Suppliers and Related Accounts | 473 304.00 | 473 304.00 | | 473 304.00 |
8C Staff and Related Accounts | 50 309.00 | 50 309.00 | | 50 309.00 |
8D Social Security and Other Social Organizations | 48 642.00 | 48 642.00 | | 48 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 627.00 | 1 298 627.00 | | 1 298 627.00 |
UL Receivables related to investments | 1 254 329.00 | | | 1 254 329.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 10 240.00 | | | 10 240.00 |
UX Other trade receivables | 513 741.00 | | | 513 741.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 1 557 222.00 | 470 876.00 | 1 086 346.00 | 1 557 222.00 |
VK Loans repaid during the year | 452 900.00 | | | 452 900.00 |
VP Miscellaneous | 25 552.00 | | | 25 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 079.00 | 19 079.00 | | 19 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 111.00 | 543 543.00 | 1 264 568.00 | 1 808 111.00 |
VW VAT | 300 328.00 | 300 328.00 | | 300 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 595.00 | 2 661 724.00 | 4 520 871.00 | 7 182 595.00 |
