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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 852.00 | 3 852.00 | | 3 852.00 |
BJ TOTAL (I) | 59 775 416.00 | 3 852.00 | 59 771 564.00 | 59 775 416.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 1 643 850.00 | | 1 643 850.00 | 1 643 850.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 1 651 189.00 | | 1 651 189.00 | 1 651 189.00 |
CO Grand total (0 to V) | 61 426 604.00 | 3 852.00 | 61 422 753.00 | 61 426 604.00 |
CS Evaluated investments - equity method | 59 771 564.00 | | 59 771 564.00 | 59 771 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 827 399.00 | 16 827 399.00 | | 16 827 399.00 |
DD Legal reserve (1) | 1 063 752.00 | 876 340.00 | | 1 063 752.00 |
DG Other reserves | 15 336 861.00 | 11 776 039.00 | | 15 336 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 625.00 | 3 748 234.00 | | 1 828 625.00 |
DK Regulated provisions | 99 892.00 | 98 989.00 | | 99 892.00 |
DL TOTAL (I) | 35 156 529.00 | 33 327 001.00 | | 35 156 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 970 000.00 | 26 655 000.00 | | 24 970 000.00 |
DX Trade payables and related accounts | 469 420.00 | 537 401.00 | | 469 420.00 |
DY Tax and social security liabilities | 223 682.00 | 179 334.00 | | 223 682.00 |
EA Other liabilities | 603 122.00 | 76 251.00 | | 603 122.00 |
EC TOTAL (IV) | 26 266 224.00 | 27 447 985.00 | | 26 266 224.00 |
EE Grand total (I to V) | 61 422 753.00 | 60 774 987.00 | | 61 422 753.00 |
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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 | | | 2 759 362.00 | |
FJ Net sales | | | 2 759 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FR Total operating income (I) | | | 2 763 536.00 | |
FW Other purchases and external expenses | | | 1 899 270.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 104 677.00 | |
FZ Social Security Contributions | | | 44 999.00 | |
GF Total Operating Expenses (II) | | | 2 064 054.00 | |
GG - OPERATING RESULT (I - II) | | | 699 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 369 882.00 | |
GU Total financial expenses (VI) | | | 369 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 98.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 98.00 | | 35.00 |
HE Exceptional expenses on management operations | 108.00 | 373.00 | | 108.00 |
HG Exceptional depreciation and provisions | 903.00 | 10 295.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 10 668.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -10 570.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 571.00 | 6 171 385.00 | | 4 263 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 946.00 | 2 423 151.00 | | 2 434 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 625.00 | 3 748 234.00 | | 1 828 625.00 |
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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 | 59 775 416.00 | | | 59 775 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 771 564.00 | |
I4 DECREASES Grand Total | | | 59 775 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | | 3 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 771 564.00 | | | 59 771 564.00 |
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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 | 3 852.00 | | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | | | 3 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 989.00 | 903.00 | | 98 989.00 |
7C Grand total | 98 989.00 | 903.00 | | 98 989.00 |
UJ - Exceptional | | 903.00 | | |
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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 | 24 970 000.00 | 24 970 000.00 | | 24 970 000.00 |
8B Suppliers and Related Accounts | 469 420.00 | 469 420.00 | | 469 420.00 |
8D Social Security and Other Social Organizations | 223 682.00 | 223 682.00 | | 223 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 122.00 | 603 122.00 | | 603 122.00 |
UX Other trade receivables | 1 643 850.00 | 1 643 850.00 | | 1 643 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 850.00 | 1 643 850.00 | | 1 643 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 266 224.00 | 26 266 224.00 | | 26 266 224.00 |
