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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 000.00 | 127 000.00 | | 127 000.00 |
AP Buildings | 194 535.00 | 188 347.00 | 6 188.00 | 194 535.00 |
AR Technical installations, industrial equipment and tools | 76 268.00 | 76 268.00 | | 76 268.00 |
AT Other tangible assets | 39 237.00 | 31 146.00 | 8 091.00 | 39 237.00 |
BB Receivables related to investments | 3 597 736.00 | 115 955.00 | 3 481 781.00 | 3 597 736.00 |
BJ TOTAL (I) | 10 832 115.00 | 548 216.00 | 10 283 898.00 | 10 832 115.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 1 575 694.00 | | 1 575 694.00 | 1 575 694.00 |
CF Cash and cash equivalents | 9 630.00 | | 9 630.00 | 9 630.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 1 599 484.00 | | 1 599 484.00 | 1 599 484.00 |
CO Grand total (0 to V) | 12 431 600.00 | 548 216.00 | 11 883 383.00 | 12 431 600.00 |
CR Shares due in more than one year | 1 056 655.00 | | | 1 056 655.00 |
CU Other investments | 6 797 337.00 | 9 500.00 | 6 787 837.00 | 6 797 337.00 |
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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 | 9 483 156.00 | | | 9 483 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 467.00 | | | 111 467.00 |
DL TOTAL (I) | 9 638 624.00 | | | 9 638 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 498.00 | | | 1 408 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 376.00 | | | 615 376.00 |
DX Trade payables and related accounts | 38 697.00 | | | 38 697.00 |
DY Tax and social security liabilities | 116 095.00 | | | 116 095.00 |
EA Other liabilities | 66 091.00 | | | 66 091.00 |
EC TOTAL (IV) | 2 244 758.00 | | | 2 244 758.00 |
EE Grand total (I to V) | 11 883 383.00 | | | 11 883 383.00 |
EG Accrued income and payables due within one year | 913 507.00 | | | 913 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | | | 1 612.00 |
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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 | 891 233.00 | | 891 233.00 | 891 233.00 |
FJ Net sales | 891 233.00 | | 891 233.00 | 891 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 362.00 | |
FW Other purchases and external expenses | | | 186 162.00 | |
FX Taxes, duties, and similar payments | | | 20 119.00 | |
FY Salaries and Wages | | | 413 068.00 | |
FZ Social Security Contributions | | | 193 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 820 175.00 | |
GG - OPERATING RESULT (I - II) | | | 93 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 355.00 | |
GR Interest and similar expenses | | | 27 506.00 | |
GU Total financial expenses (VI) | | | 61 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 128.00 | | | 22 128.00 |
HA Exceptional income from management transactions | 17 736.00 | | | 17 736.00 |
HD Total exceptional income (VII) | 17 736.00 | 1.00 | | 17 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 736.00 | | | 17 736.00 |
HK Income tax | -42 745.00 | | | -42 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 759.00 | | | 950 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 292.00 | | | 839 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 467.00 | | | 111 467.00 |
HP References: Equipment leasing | 31 787.00 | | | 31 787.00 |
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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 | 9 688 684.00 | | | 9 688 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395 074.00 | |
I4 DECREASES Grand Total | | | 10 832 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 902.00 | | | 433 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254 782.00 | | | 9 254 782.00 |
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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 | 415 420.00 | 7 342.00 | | 415 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 420.00 | 7 342.00 | | 415 420.00 |
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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 | 615 376.00 | 615 376.00 | | 615 376.00 |
8B Suppliers and Related Accounts | 38 698.00 | 38 698.00 | | 38 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 091.00 | 66 091.00 | | 66 091.00 |
UL Receivables related to investments | 3 597 736.00 | | 3 597 736.00 | 3 597 736.00 |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 1 406 886.00 | 75 635.00 | 1 331 251.00 | 1 406 886.00 |
VJ Loans taken out during the year | 57 425.00 | | | 57 425.00 |
VK Loans repaid during the year | 73 407.00 | | | 73 407.00 |
VP Miscellaneous | 1 575 695.00 | 519 040.00 | 1 056 655.00 | 1 575 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 095.00 | 116 095.00 | | 116 095.00 |
VS Prepaid expenses | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186 211.00 | 531 820.00 | 4 654 391.00 | 5 186 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 759.00 | 913 508.00 | 1 331 251.00 | 2 244 759.00 |
