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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) | 79 074 134.00 | | 79 074 134.00 | 79 074 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 902.00 | | 16 902.00 | 16 902.00 |
BZ Other receivables | 6 568 705.00 | | 6 568 705.00 | 6 568 705.00 |
CF Cash and cash equivalents | 118 921.00 | | 118 921.00 | 118 921.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 6 704 781.00 | | 6 704 781.00 | 6 704 781.00 |
CO Grand total (0 to V) | 85 778 915.00 | | 85 778 915.00 | 85 778 915.00 |
CU Other investments | 79 074 134.00 | | 79 074 134.00 | 79 074 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 116 455.00 | 47 116 455.00 | | 47 116 455.00 |
DB Share, merger, contribution premiums, etc. | 8 416 045.00 | 8 416 045.00 | | 8 416 045.00 |
DD Legal reserve (1) | 944 528.00 | 873 424.00 | | 944 528.00 |
DF Regulated reserves (1) | 220 656.00 | 220 656.00 | | 220 656.00 |
DH Retained earnings | 19 863 996.00 | 18 513 037.00 | | 19 863 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 417.00 | 1 422 063.00 | | 2 437 417.00 |
DK Regulated provisions | 1 145 467.00 | 1 145 467.00 | | 1 145 467.00 |
DL TOTAL (I) | 80 144 564.00 | 77 707 147.00 | | 80 144 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 746.00 | 2 983 528.00 | | 1 821 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635 088.00 | 825 713.00 | | 3 635 088.00 |
DX Trade payables and related accounts | 149 699.00 | 137 298.00 | | 149 699.00 |
DY Tax and social security liabilities | 25 490.00 | 521 201.00 | | 25 490.00 |
EA Other liabilities | 2 328.00 | 1 621.00 | | 2 328.00 |
EC TOTAL (IV) | 5 634 351.00 | 4 469 361.00 | | 5 634 351.00 |
EE Grand total (I to V) | 85 778 915.00 | 82 176 508.00 | | 85 778 915.00 |
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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 | 180 030.00 | | 180 030.00 | 180 030.00 |
FJ Net sales | 180 030.00 | | 180 030.00 | 180 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 031.00 | |
FW Other purchases and external expenses | | | 199 099.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 557.00 | |
GG - OPERATING RESULT (I - II) | | | -19 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 046 494.00 | |
GL Other interest and similar income | | | 105 000.00 | |
GP Total financial income (V) | | | 3 046 494.00 | |
GR Interest and similar expenses | | | 92 221.00 | |
GU Total financial expenses (VI) | | | 92 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 497 330.00 | 624 409.00 | | 497 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 525.00 | 2 344 488.00 | | 3 226 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 108.00 | 922 426.00 | | 789 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 417.00 | 1 422 063.00 | | 2 437 417.00 |
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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 | 72 974 088.00 | | 6 100 046.00 | 72 974 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 074 134.00 | |
I4 DECREASES Grand Total | | | 79 074 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 974 088.00 | | 6 100 046.00 | 72 974 088.00 |
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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 | 1 145 467.00 | | | 1 145 467.00 |
7C Grand total | 1 145 467.00 | | | 1 145 467.00 |
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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 | 3 635 088.00 | 3 635 088.00 | | 3 635 088.00 |
8B Suppliers and Related Accounts | 149 699.00 | 149 699.00 | | 149 699.00 |
8E Income Taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 16 902.00 | 16 902.00 | | 16 902.00 |
VB VAT | 24 880.00 | 24 880.00 | | 24 880.00 |
VC Group and associates | 6 543 826.00 | 6 543 826.00 | | 6 543 826.00 |
VH Loans with a maturity of more than one year at origin | 1 821 746.00 | 1 203 703.00 | 618 043.00 | 1 821 746.00 |
VK Loans repaid during the year | 1 161 782.00 | | | 1 161 782.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585 860.00 | 6 585 860.00 | | 6 585 860.00 |
VW VAT | 19 888.00 | 19 888.00 | | 19 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 351.00 | 5 016 308.00 | 618 043.00 | 5 634 351.00 |
