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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 217 891.00 | 139 286.00 | 78 606.00 | 217 891.00 |
BB Receivables related to investments | 29 058 359.00 | | 29 058 359.00 | 29 058 359.00 |
BH Other financial assets | 115 154.00 | | 115 154.00 | 115 154.00 |
BJ TOTAL (I) | 38 715 842.00 | 139 286.00 | 38 576 557.00 | 38 715 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 439.00 | | 395 439.00 | 395 439.00 |
BZ Other receivables | 773 074.00 | | 773 074.00 | 773 074.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 517 643.00 | | 517 643.00 | 517 643.00 |
CH Prepaid expenses | 82 722.00 | | 82 722.00 | 82 722.00 |
CJ TOTAL (II) | 1 792 717.00 | | 1 792 717.00 | 1 792 717.00 |
CO Grand total (0 to V) | 40 508 560.00 | 139 286.00 | 40 369 274.00 | 40 508 560.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 58 936.00 | | | 58 936.00 |
CU Other investments | 9 324 438.00 | | 9 324 438.00 | 9 324 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300 000.00 | 18 300 000.00 | | 18 300 000.00 |
DB Share, merger, contribution premiums, etc. | | -54 900.00 | | |
DD Legal reserve (1) | 377 693.00 | 98 118.00 | | 377 693.00 |
DG Other reserves | 5 263 040.00 | 1 006 020.00 | | 5 263 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 666.00 | 5 591 495.00 | | 1 133 666.00 |
DK Regulated provisions | 72 888.00 | 72 888.00 | | 72 888.00 |
DL TOTAL (I) | 25 147 287.00 | 25 013 621.00 | | 25 147 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10 804 420.00 | 11 905 401.00 | | 10 804 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 212.00 | 3 021 728.00 | | 2 835 212.00 |
DW Advances and down payments received on current orders | 280 929.00 | 374 967.00 | | 280 929.00 |
DX Trade payables and related accounts | 264 513.00 | 356 272.00 | | 264 513.00 |
DY Tax and social security liabilities | 851 951.00 | 1 763 291.00 | | 851 951.00 |
EA Other liabilities | 156 000.00 | 520 441.00 | | 156 000.00 |
EB Prepaid income (2) | 28 962.00 | 41 349.00 | | 28 962.00 |
EC TOTAL (IV) | 15 221 987.00 | 17 983 447.00 | | 15 221 987.00 |
EE Grand total (I to V) | 40 369 274.00 | 42 997 068.00 | | 40 369 274.00 |
EG Accrued income and payables due within one year | 13 941 058.00 | 16 323 270.00 | | 13 941 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 701 387.00 | 11 400 938.00 | | 10 701 387.00 |
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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 | | | 3 445 511.00 | |
FJ Net sales | | | 3 445 511.00 | |
FQ Other income | | | 48 792.00 | |
FR Total operating income (I) | | | 3 494 303.00 | |
FW Other purchases and external expenses | | | 1 827 360.00 | |
FX Taxes, duties, and similar payments | | | 36 878.00 | |
FY Salaries and Wages | | | 886 667.00 | |
FZ Social Security Contributions | | | 378 498.00 | |
GB Operating Expenses - Provisions | | | 7 394.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 3 139 851.00 | |
GG - OPERATING RESULT (I - II) | | | 354 452.00 | |
GP Total financial income (V) | | | 400 831.00 | |
GU Total financial expenses (VI) | | | 139 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 357 340.00 | 126 557.00 | | 4 357 340.00 |
HH Total exceptional expenses (VIII) | 3 286 196.00 | 50 834.00 | | 3 286 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071 144.00 | 75 723.00 | | 1 071 144.00 |
HK Income tax | 553 100.00 | 347 392.00 | | 553 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 252 474.00 | 10 510 234.00 | | 8 252 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 808.00 | 4 918 739.00 | | 7 118 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 666.00 | 5 591 495.00 | | 1 133 666.00 |
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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 | 38 540 272.00 | | 6 607 291.00 | 38 540 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 431 721.00 | 38 497 951.00 | |
I4 DECREASES Grand Total | | 6 431 721.00 | 38 715 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 696.00 | | 36 195.00 | 181 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 358 576.00 | | 6 571 096.00 | 38 358 576.00 |
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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 | 131 892.00 | 7 394.00 | | 131 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 892.00 | 7 394.00 | | 131 892.00 |
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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 | 72 888.00 | | | 72 888.00 |
7C Grand total | 72 888.00 | | | 72 888.00 |
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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 | 264 513.00 | 264 513.00 | | 264 513.00 |
8D Social Security and Other Social Organizations | 851 951.00 | 851 951.00 | | 851 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991 212.00 | 1 991 212.00 | 1 000 000.00 | 2 991 212.00 |
8L Deferred income | 28 962.00 | 28 962.00 | | 28 962.00 |
UL Receivables related to investments | 29 058 359.00 | | 29 058 359.00 | 29 058 359.00 |
UT Other financial assets | 115 154.00 | 100 000.00 | 15 154.00 | 115 154.00 |
UX Other trade receivables | 395 439.00 | 395 439.00 | | 395 439.00 |
VG Loans with a maturity of up to one year at origin | 10 701 387.00 | 10 701 387.00 | | 10 701 387.00 |
VH Loans with a maturity of more than one year at origin | 103 033.00 | 103 033.00 | | 103 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 074.00 | 714 138.00 | 58 936.00 | 773 074.00 |
VS Prepaid expenses | 82 722.00 | 82 722.00 | | 82 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 424 748.00 | 1 292 299.00 | 29 132 449.00 | 30 424 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 941 058.00 | 13 941 058.00 | 1 000 000.00 | 14 941 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
