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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 410.00 | 38 559.00 | 38 851.00 | 77 410.00 |
AR Technical installations, industrial equipment and tools | 6 291.00 | 5 358.00 | 933.00 | 6 291.00 |
AT Other tangible assets | 4 878.00 | 2 728.00 | 2 149.00 | 4 878.00 |
BD Other fixed assets | | | | |
BF Loans | 535 735.00 | | 535 735.00 | 535 735.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 4 619 863.00 | 46 645.00 | 4 573 217.00 | 4 619 863.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
BZ Other receivables | 491 252.00 | | 491 252.00 | 491 252.00 |
CF Cash and cash equivalents | 340 502.00 | | 340 502.00 | 340 502.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 842 038.00 | | 842 038.00 | 842 038.00 |
CO Grand total (0 to V) | 5 461 901.00 | 46 645.00 | 5 415 256.00 | 5 461 901.00 |
CU Other investments | 3 995 550.00 | | 3 995 550.00 | 3 995 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 000.00 | 2 054 000.00 | | 2 054 000.00 |
DD Legal reserve (1) | 43 092.00 | 32 393.00 | | 43 092.00 |
DG Other reserves | 818 744.00 | 615 466.00 | | 818 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 812.00 | 213 977.00 | | 172 812.00 |
DK Regulated provisions | 184 384.00 | 184 384.00 | | 184 384.00 |
DL TOTAL (I) | 3 273 032.00 | 3 100 220.00 | | 3 273 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 944.00 | 1 374 568.00 | | 1 127 944.00 |
DW Advances and down payments received on current orders | 10 189.00 | 11 677.00 | | 10 189.00 |
DX Trade payables and related accounts | 982 324.00 | 726 630.00 | | 982 324.00 |
DY Tax and social security liabilities | 21 767.00 | 39 786.00 | | 21 767.00 |
EA Other liabilities | 123 245.00 | | | 123 245.00 |
EC TOTAL (IV) | 2 142 224.00 | 2 152 661.00 | | 2 142 224.00 |
EE Grand total (I to V) | 5 415 256.00 | 5 252 880.00 | | 5 415 256.00 |
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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 | 1 149 209.00 | | 1 149 209.00 | 1 149 209.00 |
FJ Net sales | 1 149 209.00 | | 1 149 209.00 | 1 149 209.00 |
FO Operating subsidies | | | 1 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 152 541.00 | |
FU Purchases of raw materials and other supplies | | | 40 867.00 | |
FW Other purchases and external expenses | | | 737 168.00 | |
FX Taxes, duties, and similar payments | | | 56 898.00 | |
FY Salaries and Wages | | | 140 147.00 | |
FZ Social Security Contributions | | | 24 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GE Other Expenses | | | 87 999.00 | |
GF Total Operating Expenses (II) | | | 1 097 791.00 | |
GG - OPERATING RESULT (I - II) | | | 54 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 415.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 159 425.00 | |
GR Interest and similar expenses | | | 38 724.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 38 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 588 584.00 | | | 4 588 584.00 |
HC Reversals of provisions and transfers of expenses | 184 384.00 | | | 184 384.00 |
HD Total exceptional income (VII) | 4 772 968.00 | | | 4 772 968.00 |
HE Exceptional expenses on management operations | 2 506.00 | 1 589.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 3 956 308.00 | | | 3 956 308.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 1 589.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -1 589.00 | | -2 506.00 |
HK Income tax | 104.00 | 22 042.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 966.00 | 1 320 696.00 | | 1 311 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 154.00 | 1 106 719.00 | | 1 139 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 812.00 | 213 977.00 | | 172 812.00 |
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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 | 4 629 711.00 | | | 4 629 711.00 |
I3 DECREASES Total Financial Fixed Assets | 9 848.00 | | 4 531 285.00 | 9 848.00 |
I4 DECREASES Grand Total | 9 848.00 | | 4 619 863.00 | 9 848.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 578.00 | | | 88 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 133.00 | | | 4 541 133.00 |
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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 | 36 079.00 | 10 567.00 | | 36 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 079.00 | 10 567.00 | | 36 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 184 384.00 | | | 184 384.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 184 384.00 | | | 184 384.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 184 384.00 | |
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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 | 982 324.00 | 982 324.00 | | 982 324.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 245.00 | 123 245.00 | | 123 245.00 |
UP Loans | 535 735.00 | | 535 735.00 | 535 735.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 7 236.00 | 7 236.00 | | 7 236.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 103 395.00 | 103 395.00 | | 103 395.00 |
VC Group and associates | 304 378.00 | 304 378.00 | | 304 378.00 |
VH Loans with a maturity of more than one year at origin | 1 127 944.00 | 247 078.00 | 880 866.00 | 1 127 944.00 |
VK Loans repaid during the year | 246 275.00 | | | 246 275.00 |
VM Income taxes | 35 742.00 | 35 742.00 | | 35 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 618.00 | 47 618.00 | | 47 618.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 271.00 | 500 536.00 | 535 735.00 | 1 036 271.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 035.00 | 1 251 169.00 | 880 866.00 | 2 132 035.00 |
