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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 333.00 | 4 487.00 | 234 845.00 | 239 333.00 |
AT Other tangible assets | 31 080.00 | 3 039.00 | 28 041.00 | 31 080.00 |
AV Fixed assets in progress | 173 933.00 | | 173 933.00 | 173 933.00 |
AX Advances and down payments | 281 940.00 | | 281 940.00 | 281 940.00 |
BJ TOTAL (I) | 25 775 132.00 | 7 526.00 | 25 767 606.00 | 25 775 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 585 157.00 | | 1 585 157.00 | 1 585 157.00 |
BZ Other receivables | 39 033.00 | | 39 033.00 | 39 033.00 |
CD Marketable securities | 227 302.00 | | 227 302.00 | 227 302.00 |
CF Cash and cash equivalents | 956 533.00 | | 956 533.00 | 956 533.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 2 812 560.00 | | 2 812 560.00 | 2 812 560.00 |
CO Grand total (0 to V) | 28 587 692.00 | 7 526.00 | 28 580 166.00 | 28 587 692.00 |
CU Other investments | 25 048 847.00 | | 25 048 847.00 | 25 048 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 799 840.00 | 4 799 840.00 | | 4 799 840.00 |
DB Share, merger, contribution premiums, etc. | 560 680.00 | 560 680.00 | | 560 680.00 |
DD Legal reserve (1) | 104 830.00 | 71 177.00 | | 104 830.00 |
DG Other reserves | 1 389 850.00 | 878 454.00 | | 1 389 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507 821.00 | 673 049.00 | | 2 507 821.00 |
DK Regulated provisions | 31 475.00 | 15 133.00 | | 31 475.00 |
DL TOTAL (I) | 9 394 497.00 | 6 998 333.00 | | 9 394 497.00 |
DT Other Bond Issues | 4 639 296.00 | 5 263 597.00 | | 4 639 296.00 |
DU Loans and Debts from Credit Institutions (3) | 12 059 299.00 | 12 242 685.00 | | 12 059 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 84.00 | | 134.00 |
DW Advances and down payments received on current orders | | 506 646.00 | | |
DX Trade payables and related accounts | 56 720.00 | 175 790.00 | | 56 720.00 |
DY Tax and social security liabilities | 870 610.00 | 177 969.00 | | 870 610.00 |
DZ Fixed asset liabilities and related accounts | | 848 038.00 | | |
EA Other liabilities | 407 633.00 | 86 506.00 | | 407 633.00 |
EB Prepaid income (2) | 1 151 976.00 | 4 767.00 | | 1 151 976.00 |
EC TOTAL (IV) | 19 185 669.00 | 19 306 082.00 | | 19 185 669.00 |
EE Grand total (I to V) | 28 580 166.00 | 26 304 415.00 | | 28 580 166.00 |
EG Accrued income and payables due within one year | 5 335 290.00 | 10 950 199.00 | | 5 335 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 505 191.00 | | |
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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 | 4 219 530.00 | | 4 219 530.00 | 4 219 530.00 |
FJ Net sales | 4 219 530.00 | | 4 219 530.00 | 4 219 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 570.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 4 229 191.00 | |
FW Other purchases and external expenses | | | 1 466 893.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 235 003.00 | |
FZ Social Security Contributions | | | 95 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 829 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 897.00 | |
GL Other interest and similar income | | | 148 329.00 | |
GO Net income from sales of marketable securities | | | 14 000.00 | |
GP Total financial income (V) | | | 1 012 226.00 | |
GR Interest and similar expenses | | | 507 841.00 | |
GU Total financial expenses (VI) | | | 507 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 904 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 399.00 | | |
HD Total exceptional income (VII) | | 31 399.00 | | |
HE Exceptional expenses on management operations | 270.00 | 648.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 31 399.00 | | |
HG Exceptional depreciation and provisions | 16 342.00 | 15 133.00 | | 16 342.00 |
HH Total exceptional expenses (VIII) | 16 612.00 | 47 180.00 | | 16 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 612.00 | -15 781.00 | | -16 612.00 |
HK Income tax | 379 750.00 | | | 379 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 416.00 | 3 358 868.00 | | 5 241 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 595.00 | 2 685 820.00 | | 2 733 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507 821.00 | 673 049.00 | | 2 507 821.00 |
HP References: Equipment leasing | -7 705.00 | 28 895.00 | | -7 705.00 |
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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 | 22 665 538.00 | | 3 348 935.00 | 22 665 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 048 847.00 | |
I4 DECREASES Grand Total | | 239 341.00 | 25 775 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 341.00 | 726 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 995.00 | | 722 631.00 | 242 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 422 543.00 | | 2 626 304.00 | 22 422 543.00 |
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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 | 1 059.00 | 6 467.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 6 467.00 | | 1 059.00 |
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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 | 15 133.00 | 16 342.00 | | 15 133.00 |
7C Grand total | 15 133.00 | 16 342.00 | | 15 133.00 |
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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 | 4 639 296.00 | 1 482 067.00 | 2 957 229.00 | 4 639 296.00 |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 56 720.00 | 56 720.00 | | 56 720.00 |
8D Social Security and Other Social Organizations | 870 610.00 | 870 610.00 | | 870 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 499.00 | 407 499.00 | | 407 499.00 |
8L Deferred income | 1 151 976.00 | 1 151 976.00 | | 1 151 976.00 |
UX Other trade receivables | 1 585 157.00 | 1 585 157.00 | | 1 585 157.00 |
VH Loans with a maturity of more than one year at origin | 12 059 299.00 | 1 366 149.00 | 10 041 167.00 | 12 059 299.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 3 881 940.00 | | | 3 881 940.00 |
VK Loans repaid during the year | 2 196 396.00 | | | 2 196 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 033.00 | 39 033.00 | | 39 033.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 725.00 | 1 628 725.00 | | 1 628 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 185 669.00 | 5 335 290.00 | 12 998 396.00 | 19 185 669.00 |
