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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 198 805.00 | 886 521.00 | 15 312 284.00 | 16 198 805.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 074 841.00 | 140 137.00 | 934 705.00 | 1 074 841.00 |
AV Fixed assets in progress | 181 887.00 | | 181 887.00 | 181 887.00 |
BJ TOTAL (I) | 150 537 923.00 | 1 026 658.00 | 149 511 265.00 | 150 537 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 424 966.00 | | 3 424 966.00 | 3 424 966.00 |
CF Cash and cash equivalents | 1 195 309.00 | | 1 195 309.00 | 1 195 309.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 4 622 074.00 | | 4 622 074.00 | 4 622 074.00 |
CO Grand total (0 to V) | 155 159 998.00 | 1 026 658.00 | 154 133 340.00 | 155 159 998.00 |
CU Other investments | 133 082 390.00 | | 133 082 390.00 | 133 082 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 185 132.00 | 132 185 132.00 | | 132 185 132.00 |
DD Legal reserve (1) | 748 481.00 | 495 684.00 | | 748 481.00 |
DH Retained earnings | 3 221 119.00 | 2 917 987.00 | | 3 221 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 006.00 | 5 055 929.00 | | 1 952 006.00 |
DL TOTAL (I) | 138 106 738.00 | 140 654 732.00 | | 138 106 738.00 |
DU Loans and Debts from Credit Institutions (3) | 14 854 298.00 | 16 812 264.00 | | 14 854 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 975.00 | 1 299 144.00 | | 1 146 975.00 |
DX Trade payables and related accounts | 24 964.00 | 11 063.00 | | 24 964.00 |
DY Tax and social security liabilities | 364.00 | 4 712.00 | | 364.00 |
EC TOTAL (IV) | 16 026 601.00 | 18 127 183.00 | | 16 026 601.00 |
EE Grand total (I to V) | 154 133 340.00 | 158 781 915.00 | | 154 133 340.00 |
EG Accrued income and payables due within one year | 3 161 630.00 | 3 268 731.00 | | 3 161 630.00 |
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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 | 404 800.00 | | 404 800.00 | 404 800.00 |
FJ Net sales | 404 800.00 | | 404 800.00 | 404 800.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 404 821.00 | |
FW Other purchases and external expenses | | | 77 385.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 8 829.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 783 367.00 | |
GG - OPERATING RESULT (I - II) | | | -378 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 508 901.00 | |
GR Interest and similar expenses | | | 169 375.00 | |
GU Total financial expenses (VI) | | | 169 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | 50.00 | | 2 133.00 |
HB Exceptional income from capital transactions | 1 522 000.00 | 4 000.00 | | 1 522 000.00 |
HD Total exceptional income (VII) | 1 524 133.00 | 4 050.00 | | 1 524 133.00 |
HE Exceptional expenses on management operations | 6 478.00 | 4 296.00 | | 6 478.00 |
HF Exceptional expenses on capital transactions | 1 526 628.00 | 4 000.00 | | 1 526 628.00 |
HH Total exceptional expenses (VIII) | 1 533 106.00 | 8 296.00 | | 1 533 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 973.00 | -4 246.00 | | -8 973.00 |
HK Income tax | | 4 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 854.00 | 5 856 024.00 | | 4 437 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 848.00 | 800 094.00 | | 2 485 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 006.00 | 5 055 929.00 | | 1 952 006.00 |
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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 | 151 837 674.00 | | 492 734.00 | 151 837 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 082 390.00 | |
I4 DECREASES Grand Total | | 1 792 485.00 | 150 537 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792 485.00 | 17 455 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 755 284.00 | | 492 734.00 | 18 755 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 082 390.00 | | | 133 082 390.00 |
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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 | 443 731.00 | 693 234.00 | 110 308.00 | 443 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 731.00 | 693 234.00 | 110 308.00 | 443 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 14 854 298.00 | 1 989 327.00 | 8 127 377.00 | 14 854 298.00 |
VI Group and Associates | 1 146 975.00 | 1 146 975.00 | | 1 146 975.00 |
VK Loans repaid during the year | 1 955 310.00 | | | 1 955 310.00 |
VM Income taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419 173.00 | 3 419 173.00 | | 3 419 173.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 766.00 | 3 426 766.00 | | 3 426 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 026 601.00 | 3 161 630.00 | 8 127 377.00 | 16 026 601.00 |
