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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 65 114.00 | | 65 114.00 | 65 114.00 |
BJ TOTAL (I) | 54 217 794.00 | | 54 217 794.00 | 54 217 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 780 691.00 | | 1 780 691.00 | 1 780 691.00 |
BZ Other receivables | 8 803 097.00 | | 8 803 097.00 | 8 803 097.00 |
CD Marketable securities | 30 548.00 | | 30 548.00 | 30 548.00 |
CJ TOTAL (II) | 10 614 336.00 | | 10 614 336.00 | 10 614 336.00 |
CO Grand total (0 to V) | 64 832 130.00 | | 64 832 130.00 | 64 832 130.00 |
CU Other investments | 54 152 680.00 | | 54 152 680.00 | 54 152 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 558 000.00 | 48 557 000.00 | | 48 558 000.00 |
DB Share, merger, contribution premiums, etc. | 4 180.00 | 4 180.00 | | 4 180.00 |
DD Legal reserve (1) | 656 233.00 | 562 975.00 | | 656 233.00 |
DG Other reserves | 9 468 317.00 | 9 696 417.00 | | 9 468 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 583.00 | 1 865 158.00 | | 1 455 583.00 |
DL TOTAL (I) | 60 142 312.00 | 60 685 730.00 | | 60 142 312.00 |
DP Provisions for Risks | 17 997.00 | 16 997.00 | | 17 997.00 |
DR TOTAL (IV) | 17 997.00 | 16 997.00 | | 17 997.00 |
DU Loans and Debts from Credit Institutions (3) | 79 462.00 | 800.00 | | 79 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 199.00 | 3 744 114.00 | | 3 307 199.00 |
DX Trade payables and related accounts | 697 935.00 | 691 212.00 | | 697 935.00 |
DY Tax and social security liabilities | 248 298.00 | 173 363.00 | | 248 298.00 |
EA Other liabilities | 338 927.00 | 223 653.00 | | 338 927.00 |
EC TOTAL (IV) | 4 671 820.00 | 4 833 141.00 | | 4 671 820.00 |
EE Grand total (I to V) | 64 832 130.00 | 65 535 868.00 | | 64 832 130.00 |
EG Accrued income and payables due within one year | 4 671 820.00 | | | 4 671 820.00 |
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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 | 8 389 052.00 | | 8 389 052.00 | 8 389 052.00 |
FJ Net sales | 8 389 052.00 | | 8 389 052.00 | 8 389 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 799.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 549 852.00 | |
FW Other purchases and external expenses | | | 7 326 151.00 | |
FX Taxes, duties, and similar payments | | | 169 618.00 | |
FY Salaries and Wages | | | 566 724.00 | |
FZ Social Security Contributions | | | 244 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 997.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 324 529.00 | |
GG - OPERATING RESULT (I - II) | | | 225 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 988.00 | |
GP Total financial income (V) | | | 129 988.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 802.00 | | | 143 802.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | -1 112 673.00 | -1 168 307.00 | | -1 112 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 679 840.00 | 7 500 985.00 | | 8 679 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 257.00 | 5 635 827.00 | | 7 224 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 583.00 | 1 865 158.00 | | 1 455 583.00 |
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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 | 58 615 099.00 | | -4 397 305.00 | 58 615 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 615 099.00 | | -4 397 305.00 | 58 615 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 997.00 | 17 997.00 | 16 997.00 | 16 997.00 |
7C Grand total | 16 997.00 | 17 997.00 | 16 997.00 | 16 997.00 |
UE of which provisions and reversals: - Operating | | 17 997.00 | 16 997.00 | |
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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 | 30 114.00 | 30 114.00 | | 30 114.00 |
8B Suppliers and Related Accounts | 697 935.00 | 697 935.00 | | 697 935.00 |
8C Staff and Related Accounts | 96 866.00 | 96 866.00 | | 96 866.00 |
8D Social Security and Other Social Organizations | 79 715.00 | 79 715.00 | | 79 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 927.00 | 338 927.00 | | 338 927.00 |
UT Other financial assets | 65 114.00 | | 65 114.00 | 65 114.00 |
UX Other trade receivables | 1 780 691.00 | 1 780 691.00 | | 1 780 691.00 |
VB VAT | 32 894.00 | 32 894.00 | | 32 894.00 |
VC Group and associates | 6 532 372.00 | 6 532 372.00 | | 6 532 372.00 |
VG Loans with a maturity of up to one year at origin | 79 462.00 | 79 462.00 | | 79 462.00 |
VI Group and Associates | 3 277 085.00 | 3 277 085.00 | | 3 277 085.00 |
VM Income taxes | 248 638.00 | 248 638.00 | | 248 638.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 050.00 | 19 050.00 | | 19 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989 105.00 | 1 989 105.00 | | 1 989 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 648 902.00 | 10 583 788.00 | 65 114.00 | 10 648 902.00 |
VW VAT | 52 667.00 | 52 667.00 | | 52 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 820.00 | 4 671 820.00 | | 4 671 820.00 |
