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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
BJ TOTAL (I) | 59 775 416.00 | 3 852.00 | 59 771 564.00 | 59 775 416.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 980 004.00 | | 980 004.00 | 980 004.00 |
CF Cash and cash equivalents | 23 419.00 | | 23 419.00 | 23 419.00 |
CJ TOTAL (II) | 1 003 423.00 | | 1 003 423.00 | 1 003 423.00 |
CO Grand total (0 to V) | 60 778 838.00 | 3 852.00 | 60 774 987.00 | 60 778 838.00 |
CS Evaluated investments - equity method | 59 771 564.00 | | 59 771 564.00 | 59 771 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 827 399.00 | 16 827 399.00 | | 16 827 399.00 |
DD Legal reserve (1) | 876 340.00 | 862 990.00 | | 876 340.00 |
DG Other reserves | 11 776 039.00 | 11 522 396.00 | | 11 776 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748 234.00 | 266 993.00 | | 3 748 234.00 |
DK Regulated provisions | 98 989.00 | 88 694.00 | | 98 989.00 |
DL TOTAL (I) | 33 327 001.00 | 29 568 473.00 | | 33 327 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 655 000.00 | 30 811 000.00 | | 26 655 000.00 |
DX Trade payables and related accounts | 537 401.00 | 666 785.00 | | 537 401.00 |
DY Tax and social security liabilities | 179 334.00 | 278 010.00 | | 179 334.00 |
EA Other liabilities | 76 251.00 | 137 602.00 | | 76 251.00 |
EC TOTAL (IV) | 27 447 985.00 | 31 893 397.00 | | 27 447 985.00 |
EE Grand total (I to V) | 60 774 987.00 | 61 461 869.00 | | 60 774 987.00 |
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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 | | | 2 869 012.00 | |
FJ Net sales | | | 2 869 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FR Total operating income (I) | | | 2 871 287.00 | |
FW Other purchases and external expenses | | | 1 776 743.00 | |
FX Taxes, duties, and similar payments | | | 19 210.00 | |
FY Salaries and Wages | | | 73 998.00 | |
FZ Social Security Contributions | | | 32 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 902 580.00 | |
GG - OPERATING RESULT (I - II) | | | 968 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 000.00 | |
GP Total financial income (V) | | | 3 300 000.00 | |
GR Interest and similar expenses | | | 509 903.00 | |
GU Total financial expenses (VI) | | | 509 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98.00 | 23 408.00 | | 98.00 |
HE Exceptional expenses on management operations | 373.00 | 368.00 | | 373.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HG Exceptional depreciation and provisions | 10 295.00 | 10 295.00 | | 10 295.00 |
HH Total exceptional expenses (VIII) | 10 668.00 | 47 662.00 | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 570.00 | -24 255.00 | | -10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 385.00 | 2 608 658.00 | | 6 171 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 151.00 | 2 341 665.00 | | 2 423 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748 234.00 | 266 993.00 | | 3 748 234.00 |
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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 | 59 775 416.00 | | | 59 775 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 771 564.00 | |
I4 DECREASES Grand Total | | | 59 775 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | | 3 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 771 564.00 | | | 59 771 564.00 |
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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 | 3 852.00 | | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 88 694.00 | 10 295.00 | | 88 694.00 |
7C Grand total | 88 694.00 | 10 295.00 | | 88 694.00 |
UJ - Exceptional | | 10 295.00 | | |
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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 | 26 655 000.00 | 26 655 000.00 | | 26 655 000.00 |
8B Suppliers and Related Accounts | 537 401.00 | 537 401.00 | | 537 401.00 |
8D Social Security and Other Social Organizations | 179 334.00 | 179 334.00 | | 179 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 251.00 | 76 251.00 | | 76 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 004.00 | 980 004.00 | | 980 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 004.00 | 980 004.00 | | 980 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 447 985.00 | 27 447 985.00 | | 27 447 985.00 |
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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 | 1.00 | | | 1.00 |
