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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 430.00 | 775.00 | 181 655.00 | 182 430.00 |
AP Buildings | 199 590.00 | 89 376.00 | 110 214.00 | 199 590.00 |
AT Other tangible assets | 4 463.00 | 728.00 | 3 735.00 | 4 463.00 |
BJ TOTAL (I) | 991 539.00 | 91 378.00 | 900 161.00 | 991 539.00 |
BN Goods in progress | 403 323.00 | 353 323.00 | 50 000.00 | 403 323.00 |
BV Advances and down payments on orders | 86 305.00 | | 86 305.00 | 86 305.00 |
BX Customers and related accounts | 265 928.00 | | 265 928.00 | 265 928.00 |
BZ Other receivables | 6 972 815.00 | 18 195.00 | 6 954 620.00 | 6 972 815.00 |
CD Marketable securities | 50 367.00 | | 50 367.00 | 50 367.00 |
CF Cash and cash equivalents | 226 403.00 | | 226 403.00 | 226 403.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 8 065 140.00 | 371 518.00 | 7 693 622.00 | 8 065 140.00 |
CO Grand total (0 to V) | 9 056 679.00 | 462 896.00 | 8 593 783.00 | 9 056 679.00 |
CR Shares due in more than one year | 6 814 213.00 | | | 6 814 213.00 |
CU Other investments | 605 057.00 | 500.00 | 604 557.00 | 605 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 817 796.00 | 316 588.00 | | 817 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 836.00 | 1 001 208.00 | | 29 836.00 |
DL TOTAL (I) | 1 947 632.00 | 2 417 796.00 | | 1 947 632.00 |
DP Provisions for Risks | 89 075.00 | | | 89 075.00 |
DR TOTAL (IV) | 89 075.00 | | | 89 075.00 |
DU Loans and Debts from Credit Institutions (3) | 55 897.00 | 61 544.00 | | 55 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364 530.00 | 4 316 515.00 | | 6 364 530.00 |
DX Trade payables and related accounts | 58 835.00 | 380 166.00 | | 58 835.00 |
DY Tax and social security liabilities | 77 215.00 | 6 676.00 | | 77 215.00 |
EA Other liabilities | 599.00 | 803.00 | | 599.00 |
EC TOTAL (IV) | 6 557 076.00 | 4 765 704.00 | | 6 557 076.00 |
EE Grand total (I to V) | 8 593 783.00 | 7 183 500.00 | | 8 593 783.00 |
EG Accrued income and payables due within one year | 144 775.00 | 395 552.00 | | 144 775.00 |
EI Including equity loans | 6 364 530.00 | | | 6 364 530.00 |
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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 | | | 496 556.00 | |
FJ Net sales | | | 496 556.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 052.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 507 625.00 | |
FX Taxes, duties, and similar payments | | | 20 534.00 | |
GB Operating Expenses - Provisions | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 538 038.00 | |
GG - OPERATING RESULT (I - II) | | | -40 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 400.00 | |
GL Other interest and similar income | | | 77 404.00 | |
GP Total financial income (V) | | | 251 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 317.00 | |
GR Interest and similar expenses | | | 78 831.00 | |
GU Total financial expenses (VI) | | | 79 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 098 495.00 | | |
HD Total exceptional income (VII) | | 2 098 495.00 | | |
HE Exceptional expenses on management operations | 16 000.00 | 44 395.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | 774 803.00 | | 500.00 |
HG Exceptional depreciation and provisions | 89 075.00 | | | 89 075.00 |
HH Total exceptional expenses (VIII) | 105 575.00 | 819 198.00 | | 105 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 575.00 | 1 279 297.00 | | -105 575.00 |
HK Income tax | -3 742.00 | -3 222.00 | | -3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 856.00 | 3 077 391.00 | | 748 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 020.00 | 2 076 183.00 | | 719 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 836.00 | 1 001 208.00 | | 29 836.00 |
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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 | 990 040.00 | | 1 999.00 | 990 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 605 057.00 | |
I4 DECREASES Grand Total | | 500.00 | 991 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 482.00 | | | 386 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 558.00 | | 1 999.00 | 603 558.00 |
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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 | 81 166.00 | 9 712.00 | 90 878.00 | 81 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 166.00 | 9 712.00 | 90 878.00 | 81 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 89 075.00 | | |
7C Grand total | | 89 075.00 | | |
UJ - Exceptional | | 89 075.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 58 835.00 | 58 835.00 | | 58 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363 029.00 | 599.00 | 6 362 430.00 | 6 363 029.00 |
UX Other trade receivables | 265 928.00 | 265 928.00 | | 265 928.00 |
VK Loans repaid during the year | 5 632.00 | | | 5 632.00 |
VP Miscellaneous | 6 972 815.00 | 158 602.00 | 6 814 213.00 | 6 972 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 215.00 | 77 215.00 | | 77 215.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 298 742.00 | 484 529.00 | 6 814 213.00 | 7 298 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 076.00 | 144 775.00 | 6 388 453.00 | 6 557 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 5 000.00 | 7 000.00 | | 5 000.00 |
