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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
AT Other tangible assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 1 688 096.00 | | 1 688 096.00 | 1 688 096.00 |
BH Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
BJ TOTAL (I) | 10 273 290.00 | 6 003.00 | 10 267 287.00 | 10 273 290.00 |
BZ Other receivables | 3 475 545.00 | | 3 475 545.00 | 3 475 545.00 |
CF Cash and cash equivalents | 71 420.00 | | 71 420.00 | 71 420.00 |
CJ TOTAL (II) | 3 546 965.00 | | 3 546 965.00 | 3 546 965.00 |
CO Grand total (0 to V) | 13 820 255.00 | 6 003.00 | 13 814 252.00 | 13 820 255.00 |
CU Other investments | 8 565 346.00 | | 8 565 346.00 | 8 565 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 6 753 859.00 | | | 6 753 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 020.00 | | | 1 969 020.00 |
DL TOTAL (I) | 8 806 726.00 | | | 8 806 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 781.00 | | | 2 602 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 123.00 | | | 2 208 123.00 |
DX Trade payables and related accounts | 9 008.00 | | | 9 008.00 |
DY Tax and social security liabilities | 185 773.00 | | | 185 773.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 5 007 526.00 | | | 5 007 526.00 |
EE Grand total (I to V) | 13 814 252.00 | | | 13 814 252.00 |
EG Accrued income and payables due within one year | 3 047 665.00 | | | 3 047 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 903 950.00 | | 903 950.00 | 903 950.00 |
FJ Net sales | 903 950.00 | | 903 950.00 | 903 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 927 899.00 | |
FW Other purchases and external expenses | | | 18 385.00 | |
FX Taxes, duties, and similar payments | | | 47 354.00 | |
FY Salaries and Wages | | | 495 344.00 | |
FZ Social Security Contributions | | | 230 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 646.00 | |
GG - OPERATING RESULT (I - II) | | | 136 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975 346.00 | |
GK Income from other securities and fixed asset receivables | | | 4 522.00 | |
GL Other interest and similar income | | | 39 606.00 | |
GP Total financial income (V) | | | 2 019 474.00 | |
GR Interest and similar expenses | | | 56 810.00 | |
GU Total financial expenses (VI) | | | 56 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 947.00 | | | 23 947.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 54 371.00 | | | 54 371.00 |
HH Total exceptional expenses (VIII) | 54 371.00 | | | 54 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 364.00 | | | -54 364.00 |
HK Income tax | 75 533.00 | | | 75 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 380.00 | | | 2 947 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 360.00 | | | 978 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 020.00 | | | 1 969 020.00 |
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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 | 2 208 123.00 | 2 208 123.00 | | 2 208 123.00 |
8B Suppliers and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
8D Social Security and Other Social Organizations | 185 773.00 | 185 773.00 | | 185 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 2 602 781.00 | 642 920.00 | | 2 602 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 790.00 | 3 475 545.00 | 9 246.00 | 3 484 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 526.00 | 3 047 665.00 | 1 959 861.00 | 5 007 526.00 |
