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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 974 088.00 | | 72 974 088.00 | 72 974 088.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 43 637.00 | | 43 637.00 | 43 637.00 |
BZ Other receivables | 8 955 270.00 | | 8 955 270.00 | 8 955 270.00 |
CF Cash and cash equivalents | 201 692.00 | | 201 692.00 | 201 692.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 9 202 421.00 | | 9 202 421.00 | 9 202 421.00 |
CO Grand total (0 to V) | 82 176 508.00 | | 82 176 508.00 | 82 176 508.00 |
CU Other investments | 72 974 088.00 | | 72 974 088.00 | 72 974 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 116 455.00 | 47 116 455.00 | | 47 116 455.00 |
DB Share, merger, contribution premiums, etc. | 8 416 045.00 | 8 416 045.00 | | 8 416 045.00 |
DD Legal reserve (1) | 873 424.00 | 813 451.00 | | 873 424.00 |
DF Regulated reserves (1) | 220 656.00 | 220 656.00 | | 220 656.00 |
DH Retained earnings | 18 513 037.00 | 17 373 557.00 | | 18 513 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 063.00 | 1 199 453.00 | | 1 422 063.00 |
DK Regulated provisions | 1 145 467.00 | 1 145 467.00 | | 1 145 467.00 |
DL TOTAL (I) | 77 707 147.00 | 76 285 085.00 | | 77 707 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 528.00 | 4 104 850.00 | | 2 983 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 713.00 | 192 840.00 | | 825 713.00 |
DX Trade payables and related accounts | 137 298.00 | 137 525.00 | | 137 298.00 |
DY Tax and social security liabilities | 521 201.00 | 454.00 | | 521 201.00 |
EA Other liabilities | 1 621.00 | 3 580.00 | | 1 621.00 |
EC TOTAL (IV) | 4 469 361.00 | 4 439 249.00 | | 4 469 361.00 |
EE Grand total (I to V) | 82 176 508.00 | 80 724 334.00 | | 82 176 508.00 |
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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 | 171 080.00 | | 171 080.00 | 171 080.00 |
FJ Net sales | 171 080.00 | | 171 080.00 | 171 080.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 082.00 | |
FW Other purchases and external expenses | | | 168 728.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 406.00 | |
GL Other interest and similar income | | | 105 000.00 | |
GP Total financial income (V) | | | 2 173 406.00 | |
GR Interest and similar expenses | | | 128 835.00 | |
GU Total financial expenses (VI) | | | 128 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 624 409.00 | 323 709.00 | | 624 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 488.00 | 1 854 808.00 | | 2 344 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 426.00 | 655 355.00 | | 922 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 063.00 | 1 199 453.00 | | 1 422 063.00 |
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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 | 72 750 247.00 | | 300 068.00 | 72 750 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 227.00 | 72 974 088.00 | |
I4 DECREASES Grand Total | | 76 227.00 | 72 974 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 750 247.00 | | 300 068.00 | 72 750 247.00 |
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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 | 1 145 466.00 | | | 1 145 466.00 |
7C Grand total | 1 145 466.00 | | | 1 145 466.00 |
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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 | 825 713.00 | 825 713.00 | | 825 713.00 |
8B Suppliers and Related Accounts | 137 298.00 | 137 298.00 | | 137 298.00 |
8E Income Taxes | 506 342.00 | 506 342.00 | | 506 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 43 637.00 | 43 637.00 | | 43 637.00 |
VB VAT | 22 849.00 | 22 849.00 | | 22 849.00 |
VC Group and associates | 8 932 421.00 | 8 932 421.00 | | 8 932 421.00 |
VH Loans with a maturity of more than one year at origin | 2 983 528.00 | 1 161 782.00 | 1 821 746.00 | 2 983 528.00 |
VK Loans repaid during the year | 1 121 321.00 | | | 1 121 321.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999 129.00 | 8 999 129.00 | | 8 999 129.00 |
VW VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 361.00 | 2 647 615.00 | 1 821 746.00 | 4 469 361.00 |
