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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 125 166.00 | 106 481.00 | 18 685.00 | 125 166.00 |
AT Other tangible assets | 134 854.00 | 66 238.00 | 68 616.00 | 134 854.00 |
BJ TOTAL (I) | 3 229 935.00 | 172 719.00 | 3 057 216.00 | 3 229 935.00 |
BX Customers and related accounts | 1 922 000.00 | | 1 922 000.00 | 1 922 000.00 |
BZ Other receivables | 4 929 936.00 | | 4 929 936.00 | 4 929 936.00 |
CF Cash and cash equivalents | 179 537.00 | | 179 537.00 | 179 537.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 7 031 830.00 | | 7 031 830.00 | 7 031 830.00 |
CO Grand total (0 to V) | 10 261 765.00 | 172 719.00 | 10 089 046.00 | 10 261 765.00 |
CS Evaluated investments - equity method | 2 947 048.00 | | 2 947 048.00 | 2 947 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 933 400.00 | 933 400.00 | | 933 400.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DE Statutory or contractual reserves | 2 394 946.00 | 2 394 946.00 | | 2 394 946.00 |
DH Retained earnings | 692 972.00 | 351 849.00 | | 692 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 886.00 | 1 131 622.00 | | 217 886.00 |
DL TOTAL (I) | 4 425 763.00 | 4 998 377.00 | | 4 425 763.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 807.00 | 1 990 194.00 | | 1 632 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 996.00 | 2 476 840.00 | | 2 676 996.00 |
DX Trade payables and related accounts | 39 481.00 | 122 165.00 | | 39 481.00 |
DY Tax and social security liabilities | 1 126 489.00 | 1 124 894.00 | | 1 126 489.00 |
EA Other liabilities | 2 322.00 | 179 458.00 | | 2 322.00 |
EB Prepaid income (2) | 5 188.00 | 5 084.00 | | 5 188.00 |
EC TOTAL (IV) | 5 483 283.00 | 5 898 635.00 | | 5 483 283.00 |
EE Grand total (I to V) | 10 089 046.00 | 10 897 012.00 | | 10 089 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 829 577.00 | |
FJ Net sales | | | 2 829 577.00 | |
FQ Other income | | | 136 140.00 | |
FR Total operating income (I) | | | 2 965 717.00 | |
FW Other purchases and external expenses | | | 68 291.00 | |
FX Taxes, duties, and similar payments | | | 63 471.00 | |
FY Salaries and Wages | | | 1 561 318.00 | |
FZ Social Security Contributions | | | 755 829.00 | |
GB Operating Expenses - Provisions | | | 226 735.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 675 660.00 | |
GG - OPERATING RESULT (I - II) | | | 290 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 014.00 | |
GP Total financial income (V) | | | 167 433.00 | |
GU Total financial expenses (VI) | | | 42 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | 42 500.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 80 109.00 | 51 336.00 | | 80 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 109.00 | -8 836.00 | | -52 109.00 |
HJ Employee participation in company results | 145 014.00 | 110 727.00 | | 145 014.00 |
HK Income tax | | 58 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 150.00 | 4 332 080.00 | | 3 161 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 265.00 | 3 200 458.00 | | 2 943 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 885.00 | 1 131 622.00 | | 217 885.00 |
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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 | 3 044 416.00 | | 239 019.00 | 3 044 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947 048.00 | |
I4 DECREASES Grand Total | | 53 500.00 | 3 229 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 500.00 | 282 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 765.00 | | 59 623.00 | 276 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767 651.00 | | 179 396.00 | 2 767 651.00 |
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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 | 169 374.00 | 46 735.00 | 43 390.00 | 169 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 374.00 | 46 735.00 | 43 390.00 | 169 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
UE of which provisions and reversals: - Operating | | 180 000.00 | | |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 39 481.00 | 39 481.00 | | 39 481.00 |
8D Social Security and Other Social Organizations | 1 126 489.00 | 1 126 489.00 | | 1 126 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
8L Deferred income | 5 188.00 | 5 188.00 | | 5 188.00 |
UL Receivables related to investments | 1 145 766.00 | | 1 145 766.00 | 1 145 766.00 |
UX Other trade receivables | 1 922 000.00 | 1 922 000.00 | | 1 922 000.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 1 632 620.00 | 348 200.00 | 1 130 672.00 | 1 632 620.00 |
VI Group and Associates | 2 676 303.00 | 2 676 303.00 | | 2 676 303.00 |
VK Loans repaid during the year | 346 126.00 | | | 346 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929 937.00 | 4 929 937.00 | | 4 929 937.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998 059.00 | 6 852 292.00 | 1 145 766.00 | 7 998 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 283.00 | 4 198 863.00 | 1 130 672.00 | 5 483 283.00 |
