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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AT Other tangible assets | 166 472.00 | 43 145.00 | 123 327.00 | 166 472.00 |
AV Fixed assets in progress | 19 192.00 | | 19 192.00 | 19 192.00 |
BB Receivables related to investments | 4 786 796.00 | 1 303 554.00 | 3 483 242.00 | 4 786 796.00 |
BF Loans | 239 081.00 | | 239 081.00 | 239 081.00 |
BH Other financial assets | 78 426.00 | | 78 426.00 | 78 426.00 |
BJ TOTAL (I) | 16 101 249.00 | 1 682 864.00 | 14 418 385.00 | 16 101 249.00 |
BX Customers and related accounts | 746 706.00 | | 746 706.00 | 746 706.00 |
BZ Other receivables | 200 614.00 | | 200 614.00 | 200 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 888.00 | | 82 888.00 | 82 888.00 |
CH Prepaid expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 1 049 775.00 | | 1 049 775.00 | 1 049 775.00 |
CO Grand total (0 to V) | 17 160 727.00 | 1 682 864.00 | 15 477 863.00 | 17 160 727.00 |
CU Other investments | 10 807 798.00 | 332 680.00 | 10 475 118.00 | 10 807 798.00 |
CW Deferred expenses or loan issuance costs | 9 702.00 | | 9 702.00 | 9 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 6 327 353.00 | 5 914 627.00 | | 6 327 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 577.00 | 712 726.00 | | 709 577.00 |
DJ Investment subsidies | 4 380.00 | 5 880.00 | | 4 380.00 |
DL TOTAL (I) | 7 404 310.00 | 6 996 233.00 | | 7 404 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312 707.00 | 4 556 440.00 | | 6 312 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 777.00 | 2 660 974.00 | | 1 144 777.00 |
DW Advances and down payments received on current orders | | 5 568.00 | | |
DX Trade payables and related accounts | 169 446.00 | 263 386.00 | | 169 446.00 |
DY Tax and social security liabilities | 264 528.00 | 451 200.00 | | 264 528.00 |
DZ Fixed asset liabilities and related accounts | | 35 167.00 | | |
EA Other liabilities | 182 094.00 | 213 509.00 | | 182 094.00 |
EC TOTAL (IV) | 8 073 552.00 | 8 186 244.00 | | 8 073 552.00 |
EE Grand total (I to V) | 15 477 863.00 | 15 182 477.00 | | 15 477 863.00 |
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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 | 2 711 865.00 | | 2 711 865.00 | 2 711 865.00 |
FJ Net sales | 2 711 865.00 | | 2 711 865.00 | 2 711 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 059.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 891 935.00 | |
FW Other purchases and external expenses | | | 934 307.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 600 053.00 | |
FZ Social Security Contributions | | | 114 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 471.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 693 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 826.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 397 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 636 234.00 | |
GR Interest and similar expenses | | | 374 459.00 | |
GU Total financial expenses (VI) | | | 2 010 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 780.00 | | |
HB Exceptional income from capital transactions | 1 653 823.00 | 120.00 | | 1 653 823.00 |
HD Total exceptional income (VII) | 1 653 823.00 | 3 900.00 | | 1 653 823.00 |
HE Exceptional expenses on management operations | 704.00 | 9 515.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 455 979.00 | 33 674.00 | | 455 979.00 |
HH Total exceptional expenses (VIII) | 456 682.00 | 43 189.00 | | 456 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197 141.00 | -39 289.00 | | 1 197 141.00 |
HK Income tax | 71 873.00 | 181 297.00 | | 71 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 792.00 | 3 311 323.00 | | 4 942 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 215.00 | 2 598 597.00 | | 4 233 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 577.00 | 712 726.00 | | 709 577.00 |
HP References: Equipment leasing | 17 703.00 | 26 037.00 | | 17 703.00 |
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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 | 38 395.00 | 29 840.00 | 21 605.00 | 38 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 395.00 | 29 840.00 | 21 605.00 | 38 395.00 |
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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 | 1 144 777.00 | 1 144 777.00 | | 1 144 777.00 |
8B Suppliers and Related Accounts | 169 446.00 | 169 446.00 | | 169 446.00 |
8D Social Security and Other Social Organizations | 264 528.00 | 264 528.00 | | 264 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 094.00 | 182 094.00 | | 182 094.00 |
UT Other financial assets | 5 104 304.00 | | 5 104 304.00 | 5 104 304.00 |
VG Loans with a maturity of up to one year at origin | 6 312 707.00 | 471 944.00 | 5 297 670.00 | 6 312 707.00 |
VS Prepaid expenses | 966 887.00 | 966 887.00 | | 966 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071 190.00 | 966 887.00 | 5 104 304.00 | 6 071 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073 552.00 | 2 232 789.00 | 5 297 670.00 | 8 073 552.00 |
