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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 187.00 | 3 187.00 | | 3 187.00 |
AP Buildings | 224 675.00 | 48 001.00 | 176 673.00 | 224 675.00 |
AT Other tangible assets | 481 300.00 | 215 070.00 | 266 230.00 | 481 300.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 004 954.00 | | 1 004 954.00 | 1 004 954.00 |
BH Other financial assets | 100 323.00 | | 100 323.00 | 100 323.00 |
BJ TOTAL (I) | 14 488 623.00 | 324 258.00 | 14 164 365.00 | 14 488 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 027 487.00 | | 2 027 487.00 | 2 027 487.00 |
BZ Other receivables | 540 838.00 | | 540 838.00 | 540 838.00 |
CD Marketable securities | 63 334.00 | | 63 334.00 | 63 334.00 |
CF Cash and cash equivalents | 4 590 292.00 | | 4 590 292.00 | 4 590 292.00 |
CH Prepaid expenses | 162 233.00 | | 162 233.00 | 162 233.00 |
CJ TOTAL (II) | 7 384 184.00 | | 7 384 184.00 | 7 384 184.00 |
CO Grand total (0 to V) | 21 872 807.00 | 324 258.00 | 21 548 549.00 | 21 872 807.00 |
CU Other investments | 12 674 186.00 | 58 000.00 | 12 616 186.00 | 12 674 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 500.00 | 9 600 500.00 | | 9 600 500.00 |
DD Legal reserve (1) | 960 050.00 | 960 050.00 | | 960 050.00 |
DG Other reserves | 4 324 164.00 | 3 352 194.00 | | 4 324 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 963.00 | 971 971.00 | | 1 179 963.00 |
DK Regulated provisions | 25 355.00 | 20 836.00 | | 25 355.00 |
DL TOTAL (I) | 16 090 033.00 | 14 905 550.00 | | 16 090 033.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 843 059.00 | 2 076 169.00 | | 3 843 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 189.00 | 1 000 445.00 | | 14 189.00 |
DX Trade payables and related accounts | 1 184 528.00 | 1 843 262.00 | | 1 184 528.00 |
DY Tax and social security liabilities | 357 930.00 | 569 423.00 | | 357 930.00 |
EA Other liabilities | 56 452.00 | 15 626.00 | | 56 452.00 |
EB Prepaid income (2) | 2 359.00 | 29 500.00 | | 2 359.00 |
EC TOTAL (IV) | 5 458 517.00 | 5 534 426.00 | | 5 458 517.00 |
EE Grand total (I to V) | 21 548 549.00 | 20 499 976.00 | | 21 548 549.00 |
EG Accrued income and payables due within one year | 2 308 911.00 | 5 090 322.00 | | 2 308 911.00 |
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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 | 4 870 405.00 | | 4 870 405.00 | 4 870 405.00 |
FJ Net sales | 4 870 405.00 | | 4 870 405.00 | 4 870 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 765.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 892 236.00 | |
FW Other purchases and external expenses | | | 4 610 259.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 101 181.00 | |
FZ Social Security Contributions | | | 36 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 582.00 | |
GE Other Expenses | | | 23 215.00 | |
GF Total Operating Expenses (II) | | | 4 860 775.00 | |
GG - OPERATING RESULT (I - II) | | | 31 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 627.00 | |
GP Total financial income (V) | | | 1 120 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 454.00 | |
GU Total financial expenses (VI) | | | 28 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 311.00 | | | 29 311.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 89 311.00 | | | 89 311.00 |
HE Exceptional expenses on management operations | 144.00 | 32 618.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 28 319.00 | | | 28 319.00 |
HG Exceptional depreciation and provisions | 4 519.00 | 65 018.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 32 983.00 | 97 636.00 | | 32 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 328.00 | -97 636.00 | | 56 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 102 175.00 | 9 567 660.00 | | 6 102 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 211.00 | 8 595 690.00 | | 4 922 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 963.00 | 971 971.00 | | 1 179 963.00 |
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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 | 14 504 204.00 | | 124 979.00 | 14 504 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 043.00 | 13 779 462.00 | |
I4 DECREASES Grand Total | | 140 559.00 | 14 488 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 516.00 | 705 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 512.00 | | 124 979.00 | 634 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866 505.00 | | | 13 866 505.00 |
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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 | 185 677.00 | 80 582.00 | | 185 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 490.00 | 80 582.00 | | 182 490.00 |
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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 | 20 836.00 | 4 519.00 | | 20 836.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 58 000.00 | | | 58 000.00 |
7C Grand total | 138 836.00 | 4 519.00 | 60 000.00 | 138 836.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 519.00 | 60 000.00 | |
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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 | 1 184 528.00 | 1 184 528.00 | | 1 184 528.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 452.00 | 56 452.00 | | 56 452.00 |
8L Deferred income | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 100 323.00 | 100 323.00 | | 100 323.00 |
UX Other trade receivables | 2 027 487.00 | 2 027 487.00 | | 2 027 487.00 |
VB VAT | 269 699.00 | 269 699.00 | | 269 699.00 |
VC Group and associates | 265 589.00 | 265 589.00 | | 265 589.00 |
VG Loans with a maturity of up to one year at origin | 23 857.00 | 23 857.00 | | 23 857.00 |
VH Loans with a maturity of more than one year at origin | 3 819 202.00 | 669 596.00 | 3 149 606.00 | 3 819 202.00 |
VI Group and Associates | 14 189.00 | 14 189.00 | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
VS Prepaid expenses | 162 233.00 | 162 233.00 | | 162 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 881.00 | 2 830 881.00 | | 2 830 881.00 |
VW VAT | 328 996.00 | 328 996.00 | | 328 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 517.00 | 2 308 911.00 | 3 149 606.00 | 5 458 517.00 |
