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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 400 084.00 | | 44 400 084.00 | 44 400 084.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 45 419.00 | | 45 419.00 | 45 419.00 |
BZ Other receivables | 906 229.00 | | 906 229.00 | 906 229.00 |
CF Cash and cash equivalents | 950 235.00 | | 950 235.00 | 950 235.00 |
CH Prepaid expenses | 40 487.00 | | 40 487.00 | 40 487.00 |
CJ TOTAL (II) | 1 943 666.00 | | 1 943 666.00 | 1 943 666.00 |
CO Grand total (0 to V) | 46 980 477.00 | | 46 980 477.00 | 46 980 477.00 |
CR Shares due in more than one year | 68 334.00 | | | 68 334.00 |
CU Other investments | 44 400 084.00 | | 44 400 084.00 | 44 400 084.00 |
CW Deferred expenses or loan issuance costs | 636 726.00 | | 636 726.00 | 636 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 570 808.00 | 9 570 736.00 | | 9 570 808.00 |
DB Share, merger, contribution premiums, etc. | 1 063 109.00 | 1 063 109.00 | | 1 063 109.00 |
DD Legal reserve (1) | 565 902.00 | | | 565 902.00 |
DF Regulated reserves (1) | 54.00 | 126.00 | | 54.00 |
DG Other reserves | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 129 126.00 | | | 129 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 816.00 | 5 695 029.00 | | 699 816.00 |
DK Regulated provisions | 226 511.00 | 128 265.00 | | 226 511.00 |
DL TOTAL (I) | 17 255 329.00 | 16 457 267.00 | | 17 255 329.00 |
DQ Provisions for Expenses | 13 254.00 | 9 749.00 | | 13 254.00 |
DR TOTAL (IV) | 13 254.00 | 9 749.00 | | 13 254.00 |
DT Other Bond Issues | 17 883 508.00 | 16 118 046.00 | | 17 883 508.00 |
DU Loans and Debts from Credit Institutions (3) | 11 430 283.00 | 13 719 852.00 | | 11 430 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 385.00 | 284 520.00 | | 34 385.00 |
DX Trade payables and related accounts | 23 737.00 | 32 361.00 | | 23 737.00 |
DY Tax and social security liabilities | 246 683.00 | 268 626.00 | | 246 683.00 |
EA Other liabilities | 93 297.00 | 99 759.00 | | 93 297.00 |
EC TOTAL (IV) | 29 711 894.00 | 30 523 167.00 | | 29 711 894.00 |
EE Grand total (I to V) | 46 980 477.00 | 46 990 183.00 | | 46 980 477.00 |
EG Accrued income and payables due within one year | 3 381 332.00 | 3 085 121.00 | | 3 381 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 4 852.00 | | 283.00 |
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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 | | | 765 670.00 | |
FJ Net sales | | | 765 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 672.00 | |
FW Other purchases and external expenses | | | 119 625.00 | |
FX Taxes, duties, and similar payments | | | 71 571.00 | |
FY Salaries and Wages | | | 437 171.00 | |
FZ Social Security Contributions | | | 167 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 505.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 938 112.00 | |
GG - OPERATING RESULT (I - II) | | | -172 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 10 131.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 3 010 156.00 | |
GR Interest and similar expenses | | | 2 500 078.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 2 500 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 296.00 | 65 076.00 | | 1 296.00 |
HG Exceptional depreciation and provisions | 98 246.00 | 128 265.00 | | 98 246.00 |
HH Total exceptional expenses (VIII) | 99 542.00 | 193 342.00 | | 99 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 542.00 | -193 342.00 | | -99 542.00 |
HK Income tax | -462 034.00 | -447 670.00 | | -462 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 829.00 | 11 232 313.00 | | 3 775 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 013.00 | 5 537 283.00 | | 3 076 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 816.00 | 5 695 029.00 | | 699 816.00 |
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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 | 44 400 085.00 | | | 44 400 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 400 085.00 | |
I4 DECREASES Grand Total | | | 44 400 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 400 085.00 | | | 44 400 085.00 |
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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 | 128 266.00 | 98 246.00 | | 128 266.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 749.00 | 3 505.00 | | 9 749.00 |
7C Grand total | 138 015.00 | 101 751.00 | | 138 015.00 |
UJ - Exceptional | | 98 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 883 508.00 | 697 946.00 | | 17 883 508.00 |
8A Miscellaneous Loans and Financial Debts | 34 386.00 | 34 386.00 | | 34 386.00 |
8B Suppliers and Related Accounts | 23 737.00 | 23 737.00 | | 23 737.00 |
8D Social Security and Other Social Organizations | 246 684.00 | 246 684.00 | | 246 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 297.00 | 93 297.00 | | 93 297.00 |
UX Other trade receivables | 45 419.00 | 45 419.00 | | 45 419.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 11 430 000.00 | 2 285 000.00 | 9 145 000.00 | 11 430 000.00 |
VJ Loans taken out during the year | 3 185 562.00 | | | 3 185 562.00 |
VK Loans repaid during the year | 2 285 000.00 | | | 2 285 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 229.00 | 837 895.00 | 68 334.00 | 906 229.00 |
VS Prepaid expenses | 40 487.00 | 40 487.00 | | 40 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 135.00 | 923 801.00 | 68 334.00 | 992 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 711 894.00 | 3 381 332.00 | 9 145 000.00 | 29 711 894.00 |
