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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 360 346.00 | 360 346.00 | | 360 346.00 |
AR Technical installations, industrial equipment and tools | 22 120.00 | 22 120.00 | | 22 120.00 |
BJ TOTAL (I) | 78 876 865.00 | 382 466.00 | 78 494 399.00 | 78 876 865.00 |
BX Customers and related accounts | 484 492.00 | | 484 492.00 | 484 492.00 |
BZ Other receivables | 1 265 591.00 | | 1 265 591.00 | 1 265 591.00 |
CF Cash and cash equivalents | 10 237 833.00 | | 10 237 833.00 | 10 237 833.00 |
CJ TOTAL (II) | 11 987 916.00 | | 11 987 916.00 | 11 987 916.00 |
CO Grand total (0 to V) | 90 864 780.00 | 382 466.00 | 90 482 315.00 | 90 864 780.00 |
CU Other investments | 78 494 399.00 | | 78 494 399.00 | 78 494 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 917 079.00 | 56 917 079.00 | | 56 917 079.00 |
DD Legal reserve (1) | 753 608.00 | 571 617.00 | | 753 608.00 |
DH Retained earnings | 1 882 461.00 | 424 630.00 | | 1 882 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845 164.00 | 3 639 821.00 | | 4 845 164.00 |
DL TOTAL (I) | 64 398 312.00 | 61 553 148.00 | | 64 398 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | 2 136.00 | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 207 500.00 | 26 265 753.00 | | 24 207 500.00 |
DX Trade payables and related accounts | 473 149.00 | 419 939.00 | | 473 149.00 |
DY Tax and social security liabilities | | 4.00 | | |
EA Other liabilities | 1 399 940.00 | 822 381.00 | | 1 399 940.00 |
EC TOTAL (IV) | 26 084 003.00 | 27 510 213.00 | | 26 084 003.00 |
EE Grand total (I to V) | 90 482 315.00 | 89 063 361.00 | | 90 482 315.00 |
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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 | 4 147 891.00 | | 4 147 891.00 | 4 147 891.00 |
FJ Net sales | 4 147 891.00 | | 4 147 891.00 | 4 147 891.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 147 891.00 | |
FW Other purchases and external expenses | | | 1 243 549.00 | |
FX Taxes, duties, and similar payments | | | 246 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 490 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 1 225 157.00 | |
GU Total financial expenses (VI) | | | 1 225 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 388.00 | | |
HK Income tax | 587 264.00 | 361 100.00 | | 587 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 891.00 | 7 017 195.00 | | 8 147 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 727.00 | 3 377 373.00 | | 3 302 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845 164.00 | 3 639 821.00 | | 4 845 164.00 |
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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 | 78 876 865.00 | | | 78 876 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 494 399.00 | |
I4 DECREASES Grand Total | | | 78 876 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 466.00 | | | 382 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 494 399.00 | | | 78 494 399.00 |
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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 | 24 207 500.00 | 3 207 500.00 | 21 000 000.00 | 24 207 500.00 |
8B Suppliers and Related Accounts | 473 149.00 | 473 149.00 | | 473 149.00 |
UX Other trade receivables | 484 492.00 | | | 484 492.00 |
VB VAT | 10 610.00 | | | 10 610.00 |
VG Loans with a maturity of up to one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 1 399 940.00 | 1 399 940.00 | | 1 399 940.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 1 252 259.00 | | | 1 252 259.00 |
VP Miscellaneous | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 083.00 | 1 750 083.00 | | 1 750 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 084 003.00 | 5 084 003.00 | 21 000 000.00 | 26 084 003.00 |
