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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 634 405.00 | 2 673 217.00 | 2 961 189.00 | 5 634 405.00 |
AT Other tangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 1 158 441.00 | | 1 158 441.00 | 1 158 441.00 |
BJ TOTAL (I) | 28 827 223.00 | 2 673 217.00 | 26 154 007.00 | 28 827 223.00 |
BX Customers and related accounts | 848 846.00 | | 848 846.00 | 848 846.00 |
BZ Other receivables | 14 060 591.00 | | 14 060 591.00 | 14 060 591.00 |
CF Cash and cash equivalents | 264 053.00 | | 264 053.00 | 264 053.00 |
CJ TOTAL (II) | 15 173 491.00 | | 15 173 491.00 | 15 173 491.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 000 714.00 | 2 673 217.00 | 41 327 498.00 | 44 000 714.00 |
CU Other investments | 22 019 377.00 | | 22 019 377.00 | 22 019 377.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 163 646.00 | 33 682 355.00 | | 37 163 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172 397.00 | 3 481 291.00 | | 3 172 397.00 |
DL TOTAL (I) | 40 380 043.00 | 37 207 646.00 | | 40 380 043.00 |
DP Provisions for Risks | | 81 080.00 | | |
DR TOTAL (IV) | | 81 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 36.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 869.00 | | |
DX Trade payables and related accounts | 672 886.00 | 153 035.00 | | 672 886.00 |
DY Tax and social security liabilities | 271 899.00 | 158 107.00 | | 271 899.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 946 074.00 | 353 047.00 | | 946 074.00 |
ED (V) | 1 381.00 | | | 1 381.00 |
EE Grand total (I to V) | 41 327 498.00 | 37 641 773.00 | | 41 327 498.00 |
EG Accrued income and payables due within one year | 946 074.00 | 353 047.00 | | 946 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 36.00 | | 73.00 |
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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 | | | 2 220 832.00 | |
FJ Net sales | | | 2 220 832.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 2 223 866.00 | |
FW Other purchases and external expenses | | | 44 919.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 898 267.00 | |
GG - OPERATING RESULT (I - II) | | | 325 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853 362.00 | |
GL Other interest and similar income | | | 120 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 080.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 054 908.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 208.00 | |
GS Negative differences of foreign exchange | | | 46 147.00 | |
GU Total financial expenses (VI) | | | 50 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 371.00 | | | 9 371.00 |
HB Exceptional income from capital transactions | 62 550.00 | 58 757.00 | | 62 550.00 |
HD Total exceptional income (VII) | 71 921.00 | 58 757.00 | | 71 921.00 |
HE Exceptional expenses on management operations | 58 757.00 | | | 58 757.00 |
HF Exceptional expenses on capital transactions | 55 616.00 | 35 042.00 | | 55 616.00 |
HH Total exceptional expenses (VIII) | 55 616.00 | 35 042.00 | | 55 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 306.00 | 23 715.00 | | 16 306.00 |
HK Income tax | 174 060.00 | 41 956.00 | | 174 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 695.00 | 5 456 839.00 | | 5 350 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 298.00 | 1 975 549.00 | | 2 178 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172 397.00 | 3 481 291.00 | | 3 172 397.00 |
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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 | 15 985 287.00 | | 18 290 742.00 | 15 985 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 327 957.00 | 23 177 818.00 | |
I4 DECREASES Grand Total | | 5 448 805.00 | 28 827 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120 848.00 | 5 649 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042 505.00 | | 2 727 748.00 | 5 042 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942 782.00 | | 15 562 993.00 | 10 942 782.00 |
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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 | 2 937 302.00 | 1 846 293.00 | 2 110 378.00 | 2 937 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 302.00 | 1 846 293.00 | 2 110 378.00 | 2 937 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 080.00 | | 81 080.00 | 81 080.00 |
7C Grand total | 81 080.00 | | 81 080.00 | 81 080.00 |
UG - Financial | | | 81 080.00 | |
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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 | 672 886.00 | 672 886.00 | | 672 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UL Receivables related to investments | 1 158 441.00 | | 1 158 441.00 | 1 158 441.00 |
UX Other trade receivables | 848 846.00 | 848 846.00 | | 848 846.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 14 060 591.00 | 14 060 591.00 | | 14 060 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 899.00 | 271 899.00 | | 271 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 067 879.00 | 14 909 438.00 | 1 158 441.00 | 16 067 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 074.00 | 946 074.00 | | 946 074.00 |
