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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 573 000.00 | |
AR Technical installations, industrial equipment and tools | 7 955.00 | 7 955.00 | | 7 955.00 |
AT Other tangible assets | 1 108.00 | 136.00 | 971.00 | 1 108.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 14 500 755.00 | 908 091.00 | 13 592 664.00 | 14 500 755.00 |
BN Goods in progress | | | 64 887 000.00 | |
BV Advances and down payments on orders | 16 655.00 | | 16 655.00 | 16 655.00 |
BX Customers and related accounts | 659 326.00 | | 659 326.00 | 659 326.00 |
BZ Other receivables | 21 592 365.00 | | 21 592 365.00 | 21 592 365.00 |
CF Cash and cash equivalents | 246 906.00 | | 246 906.00 | 246 906.00 |
CH Prepaid expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 22 533 090.00 | | 22 533 090.00 | 22 533 090.00 |
CO Grand total (0 to V) | 37 033 845.00 | 908 091.00 | 36 125 754.00 | 37 033 845.00 |
CU Other investments | 14 341 693.00 | 900 000.00 | 13 441 693.00 | 14 341 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 965.00 | 6 138 705.00 | | 4 117 965.00 |
DD Legal reserve (1) | 243 715.00 | 243 715.00 | | 243 715.00 |
DG Other reserves | 2 848 868.00 | 3 534 455.00 | | 2 848 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 969.00 | 293 798.00 | | 414 969.00 |
DJ Investment subsidies | 8 000.00 | 11 000.00 | | 8 000.00 |
DK Regulated provisions | 231 685.00 | 216 239.00 | | 231 685.00 |
DL TOTAL (I) | 7 857 203.00 | 10 426 913.00 | | 7 857 203.00 |
DP Provisions for Risks | 1 882 000.00 | 1 240 000.00 | | 1 882 000.00 |
DR TOTAL (IV) | 1 882 000.00 | 1 240 000.00 | | 1 882 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 136 846.00 | 19 477 489.00 | | 22 136 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309 437.00 | 2 387 527.00 | | 5 309 437.00 |
DX Trade payables and related accounts | 305 089.00 | 447 739.00 | | 305 089.00 |
DY Tax and social security liabilities | 494 785.00 | 1 245 167.00 | | 494 785.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | 1 000.00 | | 13 000.00 |
EA Other liabilities | 22 395.00 | 18 475.00 | | 22 395.00 |
EB Prepaid income (2) | 1 062 000.00 | 1 002 000.00 | | 1 062 000.00 |
EC TOTAL (IV) | 28 268 551.00 | 23 576 397.00 | | 28 268 551.00 |
EE Grand total (I to V) | 36 125 754.00 | 34 003 310.00 | | 36 125 754.00 |
P2 LIABILITIES - Gross Technical Reserves | 569 000.00 | 2 702 000.00 | | 569 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 230 663 000.00 | |
FD Production sold - goods | | | 24 233 000.00 | |
FG Production sold - services | 2 592 971.00 | | 2 592 971.00 | 2 592 971.00 |
FJ Net sales | 2 592 971.00 | | 2 592 971.00 | 2 592 971.00 |
FM Inventory production | | | -20 000.00 | |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 987.00 | |
FQ Other income | | | 281 000.00 | |
FR Total operating income (I) | | | 2 642 958.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 634 123.00 | |
FX Taxes, duties, and similar payments | | | 56 937.00 | |
FY Salaries and Wages | | | 1 413 465.00 | |
FZ Social Security Contributions | | | 591 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GB Operating Expenses - Provisions | | | 788 000.00 | |
GE Other Expenses | | | 477 000.00 | |
GF Total Operating Expenses (II) | | | 2 697 484.00 | |
GG - OPERATING RESULT (I - II) | | | -54 526.00 | |
GH Attributed profit or transferred loss (III) | | | 623 321.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 238 358.00 | |
GP Total financial income (V) | | | 238 358.00 | |
GR Interest and similar expenses | | | 335 617.00 | |
GU Total financial expenses (VI) | | | 335 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 081 000.00 | 550 000.00 | | 1 081 000.00 |
HE Exceptional expenses on management operations | 3 106.00 | | | 3 106.00 |
HG Exceptional depreciation and provisions | 15 446.00 | 46 337.00 | | 15 446.00 |
HH Total exceptional expenses (VIII) | 18 552.00 | 46 338.00 | | 18 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 552.00 | -46 338.00 | | -18 552.00 |
HK Income tax | 38 015.00 | 249 001.00 | | 38 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 637.00 | 4 094 283.00 | | 3 504 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 668.00 | 3 800 485.00 | | 3 089 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 969.00 | 293 798.00 | | 414 969.00 |
R5 Net income of consolidated companies | 569 000.00 | 2 702 000.00 | | 569 000.00 |
R6 Group Income (Consolidated Net Income) | 569 000.00 | 2 702 000.00 | | 569 000.00 |
R8 Net income, group share (parent company share) | 569 000.00 | 2 702 000.00 | | 569 000.00 |
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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 | 14 499 648.00 | | 1 108.00 | 14 499 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 491 693.00 | |
I4 DECREASES Grand Total | | | 14 500 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 955.00 | | 1 108.00 | 7 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 491 693.00 | | | 14 491 693.00 |
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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 | 6 776.00 | 1 315.00 | | 6 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776.00 | 1 315.00 | | 6 776.00 |
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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 | 216 239.00 | 15 446.00 | | 216 239.00 |
7B Total provisions for depreciation | 900 000.00 | | | 900 000.00 |
7C Grand total | 1 116 239.00 | 15 446.00 | | 1 116 239.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 15 446.00 | | |
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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 | 305 089.00 | 305 089.00 | | 305 089.00 |
8C Staff and Related Accounts | 136 588.00 | 136 588.00 | | 136 588.00 |
8D Social Security and Other Social Organizations | 165 499.00 | 165 499.00 | | 165 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 395.00 | 22 395.00 | | 22 395.00 |
UT Other financial assets | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
UX Other trade receivables | 659 326.00 | 659 326.00 | | 659 326.00 |
VB VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VC Group and associates | 21 071 548.00 | 238 358.00 | 20 833 190.00 | 21 071 548.00 |
VH Loans with a maturity of more than one year at origin | 22 136 846.00 | 4 826 372.00 | 16 051 359.00 | 22 136 846.00 |
VI Group and Associates | 5 309 437.00 | 38 260.00 | 5 271 177.00 | 5 309 437.00 |
VJ Loans taken out during the year | 10 239 553.00 | | | 10 239 553.00 |
VK Loans repaid during the year | 1 579 657.00 | | | 1 579 657.00 |
VM Income taxes | 226 002.00 | 226 002.00 | | 226 002.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 272 826.00 | 272 826.00 | | 272 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 391.00 | 52 391.00 | | 52 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 17 837.00 | 17 837.00 | | 17 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 419 528.00 | 1 486 338.00 | 20 933 190.00 | 22 419 528.00 |
VW VAT | 140 307.00 | 140 307.00 | | 140 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 268 551.00 | 5 686 901.00 | 21 322 536.00 | 28 268 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
