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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 | 3 904.00 | 1 307.00 | 2 597.00 | 3 904.00 |
AT Other tangible assets | 106 024.00 | 36 794.00 | 69 230.00 | 106 024.00 |
BF Loans | 236 526.00 | | 236 526.00 | 236 526.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 14 840 758.00 | 113 100.00 | 14 727 658.00 | 14 840 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 429 441.00 | | 1 429 441.00 | 1 429 441.00 |
BZ Other receivables | 3 727 517.00 | | 3 727 517.00 | 3 727 517.00 |
CF Cash and cash equivalents | 3 845 253.00 | | 3 845 253.00 | 3 845 253.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 9 002 816.00 | | 9 002 816.00 | 9 002 816.00 |
CO Grand total (0 to V) | 23 843 574.00 | 113 100.00 | 23 730 474.00 | 23 843 574.00 |
CP Shares due in less than one year | 336 526.00 | | | 336 526.00 |
CU Other investments | 14 394 304.00 | 75 000.00 | 14 319 304.00 | 14 394 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 100.00 | 8 840 100.00 | | 8 840 100.00 |
DB Share, merger, contribution premiums, etc. | 4 194 568.00 | 4 194 568.00 | | 4 194 568.00 |
DD Legal reserve (1) | 884 010.00 | 884 010.00 | | 884 010.00 |
DG Other reserves | 2 634 319.00 | 1 806 794.00 | | 2 634 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 217.00 | 927 525.00 | | 1 341 217.00 |
DL TOTAL (I) | 17 894 214.00 | 16 652 997.00 | | 17 894 214.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 363 557.00 | 4 662 437.00 | | 4 363 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 040.00 | 639 252.00 | | 678 040.00 |
DX Trade payables and related accounts | 242 298.00 | 214 609.00 | | 242 298.00 |
DY Tax and social security liabilities | 551 907.00 | 381 400.00 | | 551 907.00 |
EA Other liabilities | 459.00 | 51 835.00 | | 459.00 |
EC TOTAL (IV) | 5 836 260.00 | 5 949 534.00 | | 5 836 260.00 |
EE Grand total (I to V) | 23 730 474.00 | 22 662 531.00 | | 23 730 474.00 |
EG Accrued income and payables due within one year | 3 638 636.00 | 3 509 990.00 | | 3 638 636.00 |
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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 | 2 124 159.00 | | 2 124 159.00 | 2 124 159.00 |
FJ Net sales | 2 124 159.00 | | 2 124 159.00 | 2 124 159.00 |
FO Operating subsidies | | | 18 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 168 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 632 482.00 | |
FX Taxes, duties, and similar payments | | | 59 786.00 | |
FY Salaries and Wages | | | 998 957.00 | |
FZ Social Security Contributions | | | 377 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 617.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 089 444.00 | |
GG - OPERATING RESULT (I - II) | | | 79 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 649.00 | |
GK Income from other securities and fixed asset receivables | | | 2 792.00 | |
GL Other interest and similar income | | | 31 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 1 374 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 100.00 | |
GU Total financial expenses (VI) | | | 60 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 029.00 | 15 459.00 | | 26 029.00 |
A2 TOTAL ASSETS | 9 646.00 | 9 167.00 | | 9 646.00 |
HA Exceptional income from management transactions | | 2 562.00 | | |
HB Exceptional income from capital transactions | | 405 236.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 407 799.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 83 691.00 | 5 640.00 | | 83 691.00 |
HF Exceptional expenses on capital transactions | 1 031.00 | 256 517.00 | | 1 031.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 84 722.00 | 322 157.00 | | 84 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 722.00 | 85 641.00 | | -24 722.00 |
HK Income tax | 27 284.00 | -12 000.00 | | 27 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 767.00 | 2 854 492.00 | | 3 602 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 550.00 | 1 926 967.00 | | 2 261 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 217.00 | 927 525.00 | | 1 341 217.00 |
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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 | 19 555.00 | 19 617.00 | 1 072.00 | 19 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 555.00 | 19 617.00 | 1 072.00 | 19 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 175 000.00 | | 100 000.00 | 175 000.00 |
7C Grand total | 235 000.00 | | 160 000.00 | 235 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | | 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 | 242 298.00 | 242 298.00 | | 242 298.00 |
8C Staff and Related Accounts | 81 462.00 | 81 462.00 | | 81 462.00 |
8D Social Security and Other Social Organizations | 83 669.00 | 83 669.00 | | 83 669.00 |
8E Income Taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UP Loans | 236 526.00 | 236 526.00 | | 236 526.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 1 429 441.00 | 1 429 441.00 | | 1 429 441.00 |
VB VAT | 62 189.00 | 62 189.00 | | 62 189.00 |
VC Group and associates | 3 179 183.00 | 3 179 183.00 | | 3 179 183.00 |
VG Loans with a maturity of up to one year at origin | 8 050.00 | 8 050.00 | | 8 050.00 |
VH Loans with a maturity of more than one year at origin | 4 355 506.00 | 2 157 882.00 | 2 197 624.00 | 4 355 506.00 |
VI Group and Associates | 678 040.00 | 678 040.00 | | 678 040.00 |
VK Loans repaid during the year | 298 121.00 | | | 298 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 632.00 | 121 632.00 | | 121 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 144.00 | 486 144.00 | | 486 144.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494 089.00 | 5 494 089.00 | | 5 494 089.00 |
VW VAT | 258 740.00 | 258 740.00 | | 258 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 260.00 | 3 638 636.00 | 2 197 624.00 | 5 836 260.00 |
