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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 384.00 | | 43 384.00 | 43 384.00 |
AP Buildings | 392 556.00 | 36 877.00 | 355 678.00 | 392 556.00 |
AT Other tangible assets | 27 889.00 | 24 506.00 | 3 382.00 | 27 889.00 |
BF Loans | 172 125.00 | | 172 125.00 | 172 125.00 |
BJ TOTAL (I) | 1 493 839.00 | 61 384.00 | 1 432 455.00 | 1 493 839.00 |
BN Goods in progress | 5 075 841.00 | | 5 075 841.00 | 5 075 841.00 |
BT Goods | 160 550.00 | | 160 550.00 | 160 550.00 |
BV Advances and down payments on orders | 46 724.00 | | 46 724.00 | 46 724.00 |
BZ Other receivables | 4 746 580.00 | | 4 746 580.00 | 4 746 580.00 |
CF Cash and cash equivalents | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 10 039 298.00 | | 10 039 298.00 | 10 039 298.00 |
CO Grand total (0 to V) | 11 533 138.00 | 61 384.00 | 11 471 754.00 | 11 533 138.00 |
CR Shares due in more than one year | 4 706 028.00 | | | 4 706 028.00 |
CU Other investments | 857 885.00 | | 857 885.00 | 857 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 465.00 | 15 465.00 | | 15 465.00 |
DB Share, merger, contribution premiums, etc. | 652 035.00 | 652 035.00 | | 652 035.00 |
DD Legal reserve (1) | 1 547.00 | 1 547.00 | | 1 547.00 |
DG Other reserves | 37 258.00 | 984 339.00 | | 37 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 052.00 | -147 024.00 | | 401 052.00 |
DK Regulated provisions | 1 824.00 | 1 247.00 | | 1 824.00 |
DL TOTAL (I) | 1 109 182.00 | 1 507 608.00 | | 1 109 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045 359.00 | 3 067 021.00 | | 3 045 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299 509.00 | 6 353 019.00 | | 7 299 509.00 |
DX Trade payables and related accounts | 12 540.00 | 55 406.00 | | 12 540.00 |
DY Tax and social security liabilities | 5 164.00 | 18 706.00 | | 5 164.00 |
EC TOTAL (IV) | 10 362 572.00 | 9 494 153.00 | | 10 362 572.00 |
EE Grand total (I to V) | 11 471 754.00 | 11 001 762.00 | | 11 471 754.00 |
EG Accrued income and payables due within one year | 10 362 572.00 | 95 775.00 | | 10 362 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 646.00 | | |
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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 | 1 144 013.00 | | 1 144 013.00 | 1 144 013.00 |
FJ Net sales | 1 144 013.00 | | 1 144 013.00 | 1 144 013.00 |
FM Inventory production | | | -501 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 056.00 | |
FQ Other income | | | 5 068.00 | |
FR Total operating income (I) | | | 1 029 744.00 | |
FW Other purchases and external expenses | | | 1 033 680.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 217.00 | |
GE Other Expenses | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 1 064 939.00 | |
GG - OPERATING RESULT (I - II) | | | -35 194.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 350.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 583 475.00 | |
GR Interest and similar expenses | | | 144 422.00 | |
GU Total financial expenses (VI) | | | 144 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 921.00 | | 303.00 |
HG Exceptional depreciation and provisions | 577.00 | 577.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 880.00 | 1 498.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -1 498.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 219.00 | 2 461 431.00 | | 1 613 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 167.00 | 2 608 455.00 | | 1 212 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 052.00 | -147 024.00 | | 401 052.00 |
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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 | | | 172 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 172 125.00 | |
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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
VC Group and associates | 4 723 890.00 | | | 4 723 890.00 |
VH Loans with a maturity of more than one year at origin | 3 045 359.00 | 3 045 359.00 | | 3 045 359.00 |
VI Group and Associates | 7 299 509.00 | 7 299 509.00 | | 7 299 509.00 |
VM Income taxes | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 456.00 | | | 22 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 705.00 | 42 677.00 | 4 876 028.00 | 4 918 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 362 572.00 | 10 362 572.00 | | 10 362 572.00 |
Z1 Receivables representing loaned securities | 172 125.00 | | | 172 125.00 |
