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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) | 18 524 163.00 | | 18 524 163.00 | 18 524 163.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 2 385 315.00 | | 2 385 315.00 | 2 385 315.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 030 465.00 | | 1 030 465.00 | 1 030 465.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 3 921 830.00 | | 3 921 830.00 | 3 921 830.00 |
CO Grand total (0 to V) | 22 445 993.00 | | 22 445 993.00 | 22 445 993.00 |
CU Other investments | 18 524 163.00 | | 18 524 163.00 | 18 524 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 744 880.00 | 3 744 880.00 | | 3 744 880.00 |
DB Share, merger, contribution premiums, etc. | 6 040 268.00 | 6 040 268.00 | | 6 040 268.00 |
DD Legal reserve (1) | 374 488.00 | 374 476.00 | | 374 488.00 |
DG Other reserves | 3 518 350.00 | 2 929 008.00 | | 3 518 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 548.00 | 1 589 376.00 | | 1 829 548.00 |
DL TOTAL (I) | 15 507 535.00 | 14 678 008.00 | | 15 507 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632 127.00 | 5 594 784.00 | | 4 632 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 624.00 | 392 033.00 | | 30 624.00 |
DX Trade payables and related accounts | 25 989.00 | 97 796.00 | | 25 989.00 |
DY Tax and social security liabilities | 2 246 909.00 | 333 333.00 | | 2 246 909.00 |
EA Other liabilities | 2 809.00 | 2 809.00 | | 2 809.00 |
EC TOTAL (IV) | 6 938 459.00 | 6 420 755.00 | | 6 938 459.00 |
EE Grand total (I to V) | 22 445 993.00 | 21 098 763.00 | | 22 445 993.00 |
EG Accrued income and payables due within one year | 3 281 621.00 | 1 794 225.00 | | 3 281 621.00 |
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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 | 1 863 600.00 | | 1 863 600.00 | 1 863 600.00 |
FJ Net sales | 1 863 600.00 | | 1 863 600.00 | 1 863 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 879 863.00 | |
FW Other purchases and external expenses | | | 74 288.00 | |
FX Taxes, duties, and similar payments | | | 78 029.00 | |
FY Salaries and Wages | | | 1 158 531.00 | |
FZ Social Security Contributions | | | 520 029.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 830 884.00 | |
GG - OPERATING RESULT (I - II) | | | 48 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 919 845.00 | |
GL Other interest and similar income | | | 35 813.00 | |
GP Total financial income (V) | | | 1 955 658.00 | |
GR Interest and similar expenses | | | 44 468.00 | |
GU Total financial expenses (VI) | | | 44 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 259.00 | 19 645.00 | | 16 259.00 |
HA Exceptional income from management transactions | 6 595.00 | | | 6 595.00 |
HB Exceptional income from capital transactions | 384 125.00 | | | 384 125.00 |
HD Total exceptional income (VII) | 390 720.00 | | | 390 720.00 |
HE Exceptional expenses on management operations | 10.00 | 52.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 384 125.00 | | | 384 125.00 |
HH Total exceptional expenses (VIII) | 384 135.00 | 52.00 | | 384 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 585.00 | -52.00 | | 6 585.00 |
HK Income tax | 137 206.00 | 26 448.00 | | 137 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 240.00 | 3 517 783.00 | | 4 226 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 692.00 | 1 928 407.00 | | 2 396 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 548.00 | 1 589 376.00 | | 1 829 548.00 |
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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 | 18 875 887.00 | 32 400.00 | | 18 875 887.00 |
I3 DECREASES Total Financial Fixed Assets | 384 125.00 | 18 524 163.00 | | 384 125.00 |
I4 DECREASES Grand Total | 384 125.00 | 18 524 163.00 | | 384 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 875 887.00 | 32 400.00 | | 18 875 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 989.00 | 25 989.00 | | 25 989.00 |
8C Staff and Related Accounts | 160 487.00 | 160 487.00 | | 160 487.00 |
8D Social Security and Other Social Organizations | 107 201.00 | 107 201.00 | | 107 201.00 |
8E Income Taxes | 1 922 324.00 | 1 922 324.00 | | 1 922 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VC Group and associates | 2 371 343.00 | 2 371 343.00 | | 2 371 343.00 |
VH Loans with a maturity of more than one year at origin | 4 632 127.00 | 975 289.00 | 3 656 838.00 | 4 632 127.00 |
VI Group and Associates | 30 624.00 | 30 624.00 | | 30 624.00 |
VK Loans repaid during the year | 961 488.00 | | | 961 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 905.00 | 31 905.00 | | 31 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 759.00 | 8 759.00 | | 8 759.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 366.00 | 2 391 366.00 | | 2 391 366.00 |
VW VAT | 24 992.00 | 24 992.00 | | 24 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 459.00 | 3 281 621.00 | 3 656 838.00 | 6 938 459.00 |
