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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 951 470.00 | 23 951 413.00 | 57.00 | 23 951 470.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BB Receivables related to investments | 2 943 094.00 | 1 963 467.00 | 979 627.00 | 2 943 094.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 895 369.00 | 25 915 518.00 | 979 851.00 | 26 895 369.00 |
BX Customers and related accounts | 3 814 740.00 | 3 814 740.00 | | 3 814 740.00 |
BZ Other receivables | 7 102 705.00 | | 7 102 705.00 | 7 102 705.00 |
CF Cash and cash equivalents | 2 466 445.00 | | 2 466 445.00 | 2 466 445.00 |
CJ TOTAL (II) | 13 383 890.00 | 3 814 740.00 | 9 569 150.00 | 13 383 890.00 |
CO Grand total (0 to V) | 40 279 259.00 | 29 730 258.00 | 10 549 001.00 | 40 279 259.00 |
CP Shares due in less than one year | 2 943 094.00 | | | 2 943 094.00 |
CU Other investments | 140.00 | 3.00 | 137.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 182 282.00 | 2 182 282.00 | | 2 182 282.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 5 774 851.00 | 710 446.00 | | 5 774 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 214.00 | 5 064 404.00 | | 347 214.00 |
DK Regulated provisions | | 437 500.00 | | |
DL TOTAL (I) | 9 844 347.00 | 9 934 632.00 | | 9 844 347.00 |
DP Provisions for Risks | 402 649.00 | 402 649.00 | | 402 649.00 |
DR TOTAL (IV) | 402 649.00 | 402 649.00 | | 402 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 440.00 | | |
DX Trade payables and related accounts | 105 450.00 | 96 990.00 | | 105 450.00 |
DY Tax and social security liabilities | 114 956.00 | 1 868.00 | | 114 956.00 |
EA Other liabilities | 81 600.00 | 120 600.00 | | 81 600.00 |
EC TOTAL (IV) | 302 006.00 | 221 898.00 | | 302 006.00 |
EE Grand total (I to V) | 10 549 001.00 | 10 559 179.00 | | 10 549 001.00 |
EG Accrued income and payables due within one year | 302 006.00 | 221 898.00 | | 302 006.00 |
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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 | 438 000.00 | | 438 000.00 | 438 000.00 |
FJ Net sales | 438 000.00 | | 438 000.00 | 438 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 000.00 | |
FW Other purchases and external expenses | | | 112 431.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 093 448.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 651 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213 598.00 | |
GH Attributed profit or transferred loss (III) | | | 3 076 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 147.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 17 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 5 525.00 | | 530.00 |
HB Exceptional income from capital transactions | | 6 183 601.00 | | |
HC Reversals of provisions and transfers of expenses | 437 500.00 | 808 757.00 | | 437 500.00 |
HD Total exceptional income (VII) | 438 030.00 | 6 997 883.00 | | 438 030.00 |
HE Exceptional expenses on management operations | | 6 249.00 | | |
HF Exceptional expenses on capital transactions | | 2 992 899.00 | | |
HH Total exceptional expenses (VIII) | | 2 999 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 030.00 | 3 998 736.00 | | 438 030.00 |
HK Income tax | 975 420.00 | 916 231.00 | | 975 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 641.00 | 10 059 712.00 | | 3 991 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 427.00 | 4 995 308.00 | | 3 644 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 214.00 | 5 064 404.00 | | 347 214.00 |
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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 | 26 913 371.00 | | | 26 913 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 002.00 | 2 943 265.00 | |
I4 DECREASES Grand Total | | 18 002.00 | 26 895 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 952 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 952 104.00 | | | 23 952 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 266.00 | | | 2 961 266.00 |
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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 | 23 506 960.00 | 445 087.00 | | 23 506 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 506 960.00 | 445 087.00 | | 23 506 960.00 |
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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 | 105 450.00 | 105 450.00 | | 105 450.00 |
8E Income Taxes | 113 336.00 | 113 336.00 | | 113 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
UL Receivables related to investments | 2 943 094.00 | 2 943 094.00 | | 2 943 094.00 |
UX Other trade receivables | 3 814 740.00 | 3 814 740.00 | | 3 814 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 102 705.00 | 7 102 705.00 | | 7 102 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 860 539.00 | 13 860 539.00 | | 13 860 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 006.00 | 302 006.00 | | 302 006.00 |
