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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 527.00 | 346 183.00 | 300 344.00 | 646 527.00 |
AT Other tangible assets | 256 646.00 | 196 238.00 | 60 408.00 | 256 646.00 |
AV Fixed assets in progress | 26 790.00 | | 26 790.00 | 26 790.00 |
BD Other fixed assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 1 814 870.00 | 542 420.00 | 1 272 449.00 | 1 814 870.00 |
BX Customers and related accounts | 52 355.00 | | 52 355.00 | 52 355.00 |
BZ Other receivables | 1 485 996.00 | | 1 485 996.00 | 1 485 996.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 69 828.00 | | 69 828.00 | 69 828.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 1 811 652.00 | | 1 811 652.00 | 1 811 652.00 |
CO Grand total (0 to V) | 3 626 522.00 | 542 420.00 | 3 084 102.00 | 3 626 522.00 |
CR Shares due in more than one year | 1 429 158.00 | | | 1 429 158.00 |
CU Other investments | 813 335.00 | | 813 335.00 | 813 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 725 103.00 | 392 901.00 | | 725 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 351.00 | 332 202.00 | | 66 351.00 |
DL TOTAL (I) | 832 154.00 | 765 803.00 | | 832 154.00 |
DQ Provisions for Expenses | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 101.00 | 2 229 458.00 | | 2 011 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | 139 635.00 | | 9 645.00 |
DW Advances and down payments received on current orders | 45 469.00 | 45 717.00 | | 45 469.00 |
DX Trade payables and related accounts | 56 383.00 | 98 656.00 | | 56 383.00 |
DY Tax and social security liabilities | 93 926.00 | 74 392.00 | | 93 926.00 |
DZ Fixed asset liabilities and related accounts | 13 424.00 | 8 747.00 | | 13 424.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 2 229 948.00 | 2 597 029.00 | | 2 229 948.00 |
EE Grand total (I to V) | 3 084 102.00 | 3 362 832.00 | | 3 084 102.00 |
EG Accrued income and payables due within one year | 488 779.00 | 451 746.00 | | 488 779.00 |
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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 | 36 393.00 | | 36 393.00 | 36 393.00 |
FG Production sold - services | 1 180 479.00 | | 1 180 479.00 | 1 180 479.00 |
FJ Net sales | 1 216 872.00 | | 1 216 872.00 | 1 216 872.00 |
FO Operating subsidies | | | 2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 224 608.00 | |
FU Purchases of raw materials and other supplies | | | 43 290.00 | |
FW Other purchases and external expenses | | | 651 463.00 | |
FX Taxes, duties, and similar payments | | | 50 051.00 | |
FY Salaries and Wages | | | 157 095.00 | |
FZ Social Security Contributions | | | 33 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 911.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 024 792.00 | |
GG - OPERATING RESULT (I - II) | | | 199 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 366.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 38 464.00 | |
GR Interest and similar expenses | | | 53 819.00 | |
GU Total financial expenses (VI) | | | 53 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -5 225.00 | 5 225.00 | | -5 225.00 |
HA Exceptional income from management transactions | | 339.00 | | |
HC Reversals of provisions and transfers of expenses | | 172 943.00 | | |
HD Total exceptional income (VII) | | 173 282.00 | | |
HE Exceptional expenses on management operations | 75 865.00 | 20 049.00 | | 75 865.00 |
HG Exceptional depreciation and provisions | 23 345.00 | 1 194.00 | | 23 345.00 |
HH Total exceptional expenses (VIII) | 99 210.00 | 21 242.00 | | 99 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 210.00 | 152 040.00 | | -99 210.00 |
HK Income tax | 18 900.00 | 149 006.00 | | 18 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 072.00 | 1 578 683.00 | | 1 263 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 720.00 | 1 246 482.00 | | 1 196 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 351.00 | 332 202.00 | | 66 351.00 |
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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 | 1 959 158.00 | | 92 531.00 | 1 959 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 907.00 | |
I4 DECREASES Grand Total | 11 100.00 | 225 719.00 | 1 814 870.00 | 11 100.00 |
IO DECREASES Total including other intangible assets | | 3 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 100.00 | 221 829.00 | 929 963.00 | 11 100.00 |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 361.00 | | 92 531.00 | 1 070 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 907.00 | | | 884 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 100.00 | | | 11 100.00 |
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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 | 677 884.00 | 90 256.00 | 225 719.00 | 677 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | 3 890.00 | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 994.00 | 90 256.00 | 221 829.00 | 673 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
7B Total provisions for depreciation | 5 368.00 | | 5 368.00 | 5 368.00 |
7C Grand total | 5 368.00 | 22 000.00 | 5 368.00 | 5 368.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 368.00 | |
UG - Financial | | 22 000.00 | | |
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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 | 56 383.00 | 56 383.00 | | 56 383.00 |
8C Staff and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8D Social Security and Other Social Organizations | 30 222.00 | 30 222.00 | | 30 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
UT Other financial assets | 67 500.00 | | | 67 500.00 |
UX Other trade receivables | 52 355.00 | | | 52 355.00 |
VB VAT | 26 497.00 | | | 26 497.00 |
VC Group and associates | 1 429 158.00 | | | 1 429 158.00 |
VG Loans with a maturity of up to one year at origin | 5 548.00 | 5 548.00 | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 2 005 553.00 | 274 029.00 | 1 086 148.00 | 2 005 553.00 |
VI Group and Associates | 9 645.00 | | | 9 645.00 |
VK Loans repaid during the year | 217 523.00 | | | 217 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 635.00 | 44 635.00 | | 44 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 342.00 | | | 30 342.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 324.00 | 112 666.00 | 1 496 658.00 | 1 609 324.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 479.00 | 443 310.00 | 1 086 148.00 | 2 184 479.00 |
