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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 10 116 984.00 | | 10 116 984.00 | 10 116 984.00 |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 47 902 061.00 | 5 588 209.00 | 42 313 852.00 | 47 902 061.00 |
BT Goods | 801 347.00 | 587 134.00 | 214 213.00 | 801 347.00 |
BX Customers and related accounts | 67 576.00 | 67 574.00 | 2.00 | 67 576.00 |
BZ Other receivables | 1 417 565.00 | | 1 417 565.00 | 1 417 565.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 883 362.00 | | 8 883 362.00 | 8 883 362.00 |
CJ TOTAL (II) | 11 169 949.00 | 654 708.00 | 10 515 241.00 | 11 169 949.00 |
CO Grand total (0 to V) | 59 072 010.00 | 6 242 917.00 | 52 829 094.00 | 59 072 010.00 |
CU Other investments | 37 768 115.00 | 5 588 209.00 | 32 179 906.00 | 37 768 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 982.00 | 6 578 982.00 | | 6 578 982.00 |
DB Share, merger, contribution premiums, etc. | 17 549 004.00 | 17 549 004.00 | | 17 549 004.00 |
DD Legal reserve (1) | 657 898.00 | 657 898.00 | | 657 898.00 |
DG Other reserves | 21 126 372.00 | 21 126 372.00 | | 21 126 372.00 |
DH Retained earnings | 4 248 600.00 | | | 4 248 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 645.00 | 4 248 600.00 | | 2 154 645.00 |
DK Regulated provisions | 97 500.00 | 67 500.00 | | 97 500.00 |
DL TOTAL (I) | 52 413 000.00 | 50 228 355.00 | | 52 413 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DW Advances and down payments received on current orders | 1 325.00 | 2 917.00 | | 1 325.00 |
DX Trade payables and related accounts | 107 357.00 | 103 605.00 | | 107 357.00 |
DY Tax and social security liabilities | 1 102.00 | 1 102.00 | | 1 102.00 |
EA Other liabilities | 306 114.00 | 22 258 113.00 | | 306 114.00 |
EC TOTAL (IV) | 416 093.00 | 22 365 953.00 | | 416 093.00 |
EE Grand total (I to V) | 52 829 094.00 | 72 594 308.00 | | 52 829 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 013.00 | |
FW Other purchases and external expenses | | | 461 087.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 415.00 | |
GG - OPERATING RESULT (I - II) | | | -459 403.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707 995.00 | |
GK Income from other securities and fixed asset receivables | | | 518 177.00 | |
GL Other interest and similar income | | | 69 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 547 321.00 | |
GP Total financial income (V) | | | 2 842 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 569.00 | |
GR Interest and similar expenses | | | 138 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 199 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 390.00 | -30 000.00 | | -29 390.00 |
HK Income tax | | 1 186 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 499.00 | 6 379 162.00 | | 2 847 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 854.00 | 2 130 562.00 | | 692 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 645.00 | 4 248 600.00 | | 2 154 645.00 |
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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 | 74 333 003.00 | | 17 430 110.00 | 74 333 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 859 635.00 | 47 902 061.00 | |
I4 DECREASES Grand Total | | 43 859 635.00 | 47 902 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 333 003.00 | | 17 430 110.00 | 74 333 003.00 |
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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 | 67 500.00 | 30 000.00 | | 67 500.00 |
6N Inventories and work in progress | 587 134.00 | | | 587 134.00 |
6T Receivables | 69 506.00 | | 1 932.00 | 69 506.00 |
7B Total provisions for depreciation | 6 731 601.00 | 60 569.00 | 549 253.00 | 6 731 601.00 |
7C Grand total | 6 799 101.00 | 90 569.00 | 549 253.00 | 6 799 101.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 932.00 | |
UG - Financial | | 60 569.00 | 547 321.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 195.00 | | 195.00 | 195.00 |
8B Suppliers and Related Accounts | 107 357.00 | 107 357.00 | | 107 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 114.00 | 306 114.00 | | 306 114.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UP Loans | 10 116 984.00 | | 10 116 984.00 | 10 116 984.00 |
UT Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
VA Doubtful or disputed receivables | 67 576.00 | 67 576.00 | | 67 576.00 |
VB VAT | 33 638.00 | 33 638.00 | | 33 638.00 |
VC Group and associates | 1 221 267.00 | | 1 221 267.00 | 1 221 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 660.00 | 162 660.00 | | 162 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 619 087.00 | 263 873.00 | 11 355 213.00 | 11 619 087.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 768.00 | 414 573.00 | 195.00 | 414 768.00 |
