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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AN Land | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 1 386 000.00 | 533 418.00 | 852 583.00 | 1 386 000.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 1 768.00 | 724.00 | 2 492.00 |
AT Other tangible assets | 128 707.00 | 86 678.00 | 42 029.00 | 128 707.00 |
BF Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 187 368.00 | 622 550.00 | 1 564 819.00 | 2 187 368.00 |
BV Advances and down payments on orders | 27 060.00 | | 27 060.00 | 27 060.00 |
BX Customers and related accounts | 172 408.00 | 25 454.00 | 146 955.00 | 172 408.00 |
BZ Other receivables | 11 048 749.00 | | 11 048 749.00 | 11 048 749.00 |
CD Marketable securities | 107 450.00 | | 107 450.00 | 107 450.00 |
CF Cash and cash equivalents | 4 363 176.00 | | 4 363 176.00 | 4 363 176.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 15 721 213.00 | 25 454.00 | 15 695 759.00 | 15 721 213.00 |
CO Grand total (0 to V) | 17 908 582.00 | 648 004.00 | 17 260 578.00 | 17 908 582.00 |
CU Other investments | 376 483.00 | | 376 483.00 | 376 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 7 195 122.00 | | | 7 195 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509 156.00 | | | 2 509 156.00 |
DL TOTAL (I) | 9 712 663.00 | | | 9 712 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 685.00 | | | 1 151 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 896.00 | | | 1 319 896.00 |
DW Advances and down payments received on current orders | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 854 443.00 | | | 854 443.00 |
DY Tax and social security liabilities | 227 278.00 | | | 227 278.00 |
EA Other liabilities | 3 994 385.00 | | | 3 994 385.00 |
EC TOTAL (IV) | 7 547 915.00 | | | 7 547 915.00 |
EE Grand total (I to V) | 17 260 578.00 | | | 17 260 578.00 |
EG Accrued income and payables due within one year | 6 721 190.00 | | | 6 721 190.00 |
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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 | 215 518.00 | | 215 518.00 | 215 518.00 |
FG Production sold - services | 1 679 599.00 | | 1 679 599.00 | 1 679 599.00 |
FJ Net sales | 1 895 117.00 | | 1 895 117.00 | 1 895 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171 931.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 067 054.00 | |
FU Purchases of raw materials and other supplies | | | 47 850.00 | |
FV Inventory change (raw materials and supplies) | | | 162 221.00 | |
FW Other purchases and external expenses | | | 298 889.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 408 586.00 | |
FZ Social Security Contributions | | | 192 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 670.00 | |
GF Total Operating Expenses (II) | | | 1 217 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849 915.00 | |
GH Attributed profit or transferred loss (III) | | | 1 293 835.00 | |
GI Supported loss or transferred profit (IV) | | | 431 852.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 38 442.00 | |
GU Total financial expenses (VI) | | | 38 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171 331.00 | | | 2 171 331.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | | | -2 146.00 |
HK Income tax | 1 177 153.00 | | | 1 177 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 889.00 | | | 5 375 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 733.00 | | | 2 866 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509 156.00 | | | 2 509 156.00 |
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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 | 2 367 115.00 | | 126 450.00 | 2 367 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 515 483.00 | |
I4 DECREASES Grand Total | | 306 197.00 | 2 187 368.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 197.00 | 1 671 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 945.00 | | 6 450.00 | 1 670 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 483.00 | | 120 000.00 | 695 483.00 |
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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 | 538 077.00 | 90 670.00 | 6 197.00 | 538 077.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 390.00 | 90 670.00 | 6 197.00 | 537 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 054.00 | | 600.00 | 26 054.00 |
7B Total provisions for depreciation | 26 054.00 | | 600.00 | 26 054.00 |
7C Grand total | 26 054.00 | | 600.00 | 26 054.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 13 169.00 | 13 169.00 | | 13 169.00 |
8B Suppliers and Related Accounts | 854 443.00 | 854 443.00 | | 854 443.00 |
8C Staff and Related Accounts | 48 675.00 | 48 675.00 | | 48 675.00 |
8D Social Security and Other Social Organizations | 107 633.00 | 107 633.00 | | 107 633.00 |
8E Income Taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994 385.00 | 3 994 385.00 | | 3 994 385.00 |
UP Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 146 955.00 | 146 955.00 | | 146 955.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 57 862.00 | 57 862.00 | | 57 862.00 |
VA Doubtful or disputed receivables | 25 454.00 | 25 454.00 | | 25 454.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VC Group and associates | 10 982 394.00 | 10 982 394.00 | | 10 982 394.00 |
VH Loans with a maturity of more than one year at origin | 1 151 685.00 | 325 188.00 | 266 764.00 | 1 151 685.00 |
VI Group and Associates | 1 306 727.00 | 1 306 727.00 | | 1 306 727.00 |
VK Loans repaid during the year | 62 287.00 | | | 62 287.00 |
VN Other taxes, similar payments | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 362 527.00 | 11 223 527.00 | 139 000.00 | 11 362 527.00 |
VW VAT | 56 949.00 | 56 949.00 | | 56 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 688.00 | 6 721 190.00 | 266 764.00 | 7 547 688.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 196.00 | | | 11 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 950.00 | | | 62 950.00 |
ST Other accounts | 186 569.00 | | | 186 569.00 |
XQ Rental, rental and co-ownership charges | 49 371.00 | | | 49 371.00 |
YW Business tax | 4 942.00 | | | 4 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 138.00 | | | 16 138.00 |
YY Amount of VAT collected | 328 258.00 | | | 328 258.00 |
YZ Total deductible VAT on goods and services | 34 668.00 | | | 34 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 889.00 | | | 298 889.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
