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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 113 318 874.00 | | 113 318 874.00 | 113 318 874.00 |
BV Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 417 269.00 | | 417 269.00 | 417 269.00 |
BZ Other receivables | 7 979 687.00 | | 7 979 687.00 | 7 979 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 872 365.00 | | 872 365.00 | 872 365.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 9 275 355.00 | | 9 275 355.00 | 9 275 355.00 |
CN Currency translation adjustments (V) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 122 594 412.00 | | 122 594 412.00 | 122 594 412.00 |
CP Shares due in less than one year | 3 800 000.00 | | | 3 800 000.00 |
CU Other investments | 113 043 874.00 | | 113 043 874.00 | 113 043 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 618 900.00 | 87 618 900.00 | | 87 618 900.00 |
DD Legal reserve (1) | 300 744.00 | 251 068.00 | | 300 744.00 |
DG Other reserves | 2 014 540.00 | 1 770 701.00 | | 2 014 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 921.00 | 993 515.00 | | 1 943 921.00 |
DL TOTAL (I) | 91 878 105.00 | 90 634 184.00 | | 91 878 105.00 |
DP Provisions for Risks | 177 183.00 | 177 000.00 | | 177 183.00 |
DR TOTAL (IV) | 177 183.00 | 177 000.00 | | 177 183.00 |
DU Loans and Debts from Credit Institutions (3) | 28 390 971.00 | 33 548 111.00 | | 28 390 971.00 |
DX Trade payables and related accounts | 246 095.00 | 64 655.00 | | 246 095.00 |
DY Tax and social security liabilities | 1 635 210.00 | 358 517.00 | | 1 635 210.00 |
EA Other liabilities | 266 848.00 | 4 807 783.00 | | 266 848.00 |
EC TOTAL (IV) | 30 539 123.00 | 38 779 065.00 | | 30 539 123.00 |
EE Grand total (I to V) | 122 594 412.00 | 129 590 249.00 | | 122 594 412.00 |
EG Accrued income and payables due within one year | 7 454 123.00 | 10 454 065.00 | | 7 454 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 485.00 | 9 009.00 | | 21 485.00 |
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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 | 2 400 950.00 | 828 298.00 | 3 229 248.00 | 2 400 950.00 |
FJ Net sales | 2 400 950.00 | 828 298.00 | 3 229 248.00 | 2 400 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 575.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 3 254 374.00 | |
FW Other purchases and external expenses | | | 853 682.00 | |
FX Taxes, duties, and similar payments | | | 70 518.00 | |
FY Salaries and Wages | | | 1 625 283.00 | |
FZ Social Security Contributions | | | 685 568.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 3 237 562.00 | |
GG - OPERATING RESULT (I - II) | | | 16 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 000.00 | |
GL Other interest and similar income | | | 126 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 523 999.00 | |
GP Total financial income (V) | | | 3 100 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 730 445.00 | |
GU Total financial expenses (VI) | | | 730 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 081 032.00 | | |
HB Exceptional income from capital transactions | 2 040 938.00 | | | 2 040 938.00 |
HD Total exceptional income (VII) | 2 040 938.00 | 21 081 032.00 | | 2 040 938.00 |
HE Exceptional expenses on management operations | | 21 082 478.00 | | |
HF Exceptional expenses on capital transactions | 2 413 423.00 | | | 2 413 423.00 |
HH Total exceptional expenses (VIII) | 2 413 423.00 | 21 082 478.00 | | 2 413 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 484.00 | -1 446.00 | | -372 484.00 |
HK Income tax | 70 572.00 | -114 175.00 | | 70 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 106.00 | 24 829 866.00 | | 8 396 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 185.00 | 23 836 351.00 | | 6 452 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 921.00 | 993 515.00 | | 1 943 921.00 |
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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 | 121 045 034.00 | | 2 585 089.00 | 121 045 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 311 249.00 | 113 318 874.00 | |
I4 DECREASES Grand Total | | 10 311 249.00 | 113 318 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 045 034.00 | | 2 585 089.00 | 121 045 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | 183.00 | | 177 000.00 |
7C Grand total | 177 000.00 | 183.00 | | 177 000.00 |
UG - Financial | | 183.00 | | |
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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 | 246 095.00 | 246 095.00 | | 246 095.00 |
8C Staff and Related Accounts | 676 000.00 | 676 000.00 | | 676 000.00 |
8D Social Security and Other Social Organizations | 438 939.00 | 438 939.00 | | 438 939.00 |
8E Income Taxes | 399 201.00 | 399 201.00 | | 399 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 848.00 | 266 848.00 | | 266 848.00 |
UT Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
UX Other trade receivables | 417 269.00 | 417 269.00 | | 417 269.00 |
VB VAT | 45 645.00 | 45 645.00 | | 45 645.00 |
VC Group and associates | 7 931 981.00 | 7 931 981.00 | | 7 931 981.00 |
VG Loans with a maturity of up to one year at origin | 21 485.00 | 21 485.00 | | 21 485.00 |
VH Loans with a maturity of more than one year at origin | 28 369 486.00 | 5 284 486.00 | 17 835 000.00 | 28 369 486.00 |
VK Loans repaid during the year | 5 165 000.00 | | | 5 165 000.00 |
VP Miscellaneous | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 582.00 | 74 582.00 | | 74 582.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672 724.00 | 8 397 724.00 | 275 000.00 | 8 672 724.00 |
VW VAT | 46 488.00 | 46 488.00 | | 46 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 539 123.00 | 7 454 123.00 | 17 835 000.00 | 30 539 123.00 |
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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 | 6.00 | | | 6.00 |
