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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 | 2 000 000.00 | 1 714 284.00 | 285 716.00 | 2 000 000.00 |
AT Other tangible assets | 82 053.00 | 60 747.00 | 21 306.00 | 82 053.00 |
BJ TOTAL (I) | 35 156 271.00 | 1 775 031.00 | 33 381 240.00 | 35 156 271.00 |
BX Customers and related accounts | 1 450 800.00 | 952 800.00 | 498 000.00 | 1 450 800.00 |
BZ Other receivables | 12 739 858.00 | | 12 739 858.00 | 12 739 858.00 |
CF Cash and cash equivalents | 1 726 046.00 | | 1 726 046.00 | 1 726 046.00 |
CH Prepaid expenses | 50 757.00 | | 50 757.00 | 50 757.00 |
CJ TOTAL (II) | 15 967 460.00 | 952 800.00 | 15 014 660.00 | 15 967 460.00 |
CO Grand total (0 to V) | 51 123 732.00 | 2 727 831.00 | 48 395 901.00 | 51 123 732.00 |
CU Other investments | 33 074 219.00 | | 33 074 219.00 | 33 074 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 15 193.00 | | | 15 193.00 |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DF Regulated reserves (1) | 15 193.00 | | | 15 193.00 |
DG Other reserves | 21 554 312.00 | | | 21 554 312.00 |
DH Retained earnings | 7 976 798.00 | | | 7 976 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373 757.00 | | | 3 373 757.00 |
DL TOTAL (I) | 42 850 550.00 | | | 42 850 550.00 |
DP Provisions for Risks | 285 716.00 | | | 285 716.00 |
DR TOTAL (IV) | 285 716.00 | | | 285 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 219 391.00 | | | 219 391.00 |
DY Tax and social security liabilities | 1 154 897.00 | | | 1 154 897.00 |
EA Other liabilities | 3 836 875.00 | | | 3 836 875.00 |
EB Prepaid income (2) | 47 472.00 | | | 47 472.00 |
EC TOTAL (IV) | 5 259 635.00 | | | 5 259 635.00 |
EE Grand total (I to V) | 48 395 901.00 | | | 48 395 901.00 |
EG Accrued income and payables due within one year | 5 258 635.00 | | | 5 258 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 4 194 528.00 | | 4 194 528.00 | 4 194 528.00 |
FJ Net sales | 4 194 528.00 | | 4 194 528.00 | 4 194 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 714.00 | |
FQ Other income | | | 16 869.00 | |
FR Total operating income (I) | | | 4 557 111.00 | |
FW Other purchases and external expenses | | | 1 269 934.00 | |
FX Taxes, duties, and similar payments | | | 89 073.00 | |
FY Salaries and Wages | | | 923 744.00 | |
FZ Social Security Contributions | | | 493 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012 800.00 | |
GF Total Operating Expenses (II) | | | 4 096 049.00 | |
GG - OPERATING RESULT (I - II) | | | 461 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 538 829.00 | |
GP Total financial income (V) | | | 2 538 829.00 | |
GR Interest and similar expenses | | | 21 737.00 | |
GU Total financial expenses (VI) | | | 21 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 515.00 | | | 5 515.00 |
HE Exceptional expenses on management operations | 63 391.00 | | | 63 391.00 |
HF Exceptional expenses on capital transactions | 5 254.00 | | | 5 254.00 |
HH Total exceptional expenses (VIII) | 68 645.00 | | | 68 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 130.00 | | | -63 130.00 |
HJ Employee participation in company results | 3 573.00 | | | 3 573.00 |
HK Income tax | -462 307.00 | | | -462 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 101 455.00 | | | 7 101 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 697.00 | | | 3 727 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373 757.00 | | | 3 373 757.00 |
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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 | 35 182 543.00 | | | 35 182 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 074 219.00 | |
I4 DECREASES Grand Total | | 26 272.00 | 35 156 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 272.00 | 2 082 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 325.00 | | | 2 108 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 074 219.00 | | | 33 074 219.00 |
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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 | 1 489 545.00 | 306 503.00 | 21 018.00 | 1 489 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 545.00 | 306 503.00 | 21 018.00 | 1 489 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 571 430.00 | | 285 714.00 | 571 430.00 |
6T Receivables | | 1 012 800.00 | 60 000.00 | |
7B Total provisions for depreciation | | 1 012 800.00 | 60 000.00 | |
7C Grand total | 571 430.00 | 1 012 800.00 | 345 714.00 | 571 430.00 |
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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 | 219 391.00 | 219 391.00 | | 219 391.00 |
8C Staff and Related Accounts | 410 878.00 | 410 878.00 | | 410 878.00 |
8D Social Security and Other Social Organizations | 361 139.00 | 361 139.00 | | 361 139.00 |
8L Deferred income | 47 472.00 | 47 472.00 | | 47 472.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VA Doubtful or disputed receivables | 1 126 800.00 | 1 126 800.00 | | 1 126 800.00 |
VB VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VC Group and associates | 12 028 639.00 | 12 028 639.00 | | 12 028 639.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 3 836 875.00 | 3 836 875.00 | | 3 836 875.00 |
VM Income taxes | 666 561.00 | 666 561.00 | | 666 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 691.00 | 121 691.00 | | 121 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
VS Prepaid expenses | 50 757.00 | 50 757.00 | | 50 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 241 415.00 | 14 241 415.00 | | 14 241 415.00 |
VW VAT | 261 189.00 | 261 189.00 | | 261 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 635.00 | 5 258 635.00 | 1 000.00 | 5 259 635.00 |
