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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 590 000.00 | 590 000.00 | | 590 000.00 |
BJ TOTAL (I) | 62 063 531.00 | 1 696 000.00 | 60 367 531.00 | 62 063 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 184.00 | | 505 184.00 | 505 184.00 |
BZ Other receivables | 31 252 263.00 | 1 556 155.00 | 29 696 108.00 | 31 252 263.00 |
CF Cash and cash equivalents | 282 227.00 | | 282 227.00 | 282 227.00 |
CH Prepaid expenses | 24 254.00 | | 24 254.00 | 24 254.00 |
CJ TOTAL (II) | 32 063 927.00 | 1 556 155.00 | 30 507 772.00 | 32 063 927.00 |
CO Grand total (0 to V) | 94 247 684.00 | 3 252 155.00 | 90 995 529.00 | 94 247 684.00 |
CU Other investments | 60 973 531.00 | 1 106 000.00 | 59 867 531.00 | 60 973 531.00 |
CW Deferred expenses or loan issuance costs | 120 226.00 | | 120 226.00 | 120 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 6 840 261.00 | 6 840 261.00 | | 6 840 261.00 |
DH Retained earnings | 1 179 929.00 | 11 172 986.00 | | 1 179 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071 348.00 | -1 993 058.00 | | 10 071 348.00 |
DK Regulated provisions | 108 422.00 | 108 422.00 | | 108 422.00 |
DL TOTAL (I) | 40 199 960.00 | 38 128 612.00 | | 40 199 960.00 |
DU Loans and Debts from Credit Institutions (3) | 37 756 074.00 | 25 187 414.00 | | 37 756 074.00 |
DX Trade payables and related accounts | 129 574.00 | 560 110.00 | | 129 574.00 |
DY Tax and social security liabilities | 1 462 942.00 | 1 860 624.00 | | 1 462 942.00 |
EA Other liabilities | 11 446 980.00 | 11 420 833.00 | | 11 446 980.00 |
EC TOTAL (IV) | 50 795 569.00 | 39 028 981.00 | | 50 795 569.00 |
ED (V) | | 114 912.00 | | |
EE Grand total (I to V) | 90 995 529.00 | 77 272 505.00 | | 90 995 529.00 |
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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 | 4 664 759.00 | 2 494 893.00 | 7 159 652.00 | 4 664 759.00 |
FJ Net sales | 4 664 759.00 | 2 494 893.00 | 7 159 652.00 | 4 664 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 543.00 | |
FQ Other income | | | 5 343.00 | |
FR Total operating income (I) | | | 7 385 539.00 | |
FW Other purchases and external expenses | | | 3 485 803.00 | |
FX Taxes, duties, and similar payments | | | 143 258.00 | |
FY Salaries and Wages | | | 2 010 039.00 | |
FZ Social Security Contributions | | | 937 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 725.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 7 031 952.00 | |
GG - OPERATING RESULT (I - II) | | | 353 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 002 468.00 | |
GL Other interest and similar income | | | 148 386.00 | |
GN Positive exchange differences | | | 187 625.00 | |
GP Total financial income (V) | | | 10 338 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476 000.00 | |
GR Interest and similar expenses | | | 429 061.00 | |
GS Negative differences of foreign exchange | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 432 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 905 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 259 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 543.00 | | | 220 543.00 |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | 24.00 | 2 911 000.00 | | 24.00 |
HC Reversals of provisions and transfers of expenses | | 2 244 707.00 | | |
HD Total exceptional income (VII) | 24.00 | 5 156 063.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 10.00 | 3 079 022.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 914 926.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 3 993 948.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 1 162 115.00 | | 14.00 |
HK Income tax | 188 052.00 | | | 188 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 724 042.00 | 12 520 893.00 | | 17 724 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652 694.00 | 14 513 951.00 | | 7 652 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071 348.00 | -1 993 058.00 | | 10 071 348.00 |
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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 | 61 677 541.00 | | 500 000.00 | 61 677 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 010.00 | 61 563 531.00 | |
I4 DECREASES Grand Total | | 114 010.00 | 62 063 531.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 677 541.00 | | | 61 677 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 590 000.00 | | | 590 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 422.00 | | | 108 422.00 |
6X Other provisions for depreciation | 1 131 430.00 | 424 725.00 | | 1 131 430.00 |
7B Total provisions for depreciation | 2 827 430.00 | 424 725.00 | | 2 827 430.00 |
7C Grand total | 2 935 852.00 | 424 725.00 | | 2 935 852.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 424 725.00 | | |
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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 | 129 574.00 | 129 574.00 | | 129 574.00 |
8C Staff and Related Accounts | 718 757.00 | 718 757.00 | | 718 757.00 |
8D Social Security and Other Social Organizations | 354 714.00 | 354 714.00 | | 354 714.00 |
UL Receivables related to investments | 590 000.00 | 590 000.00 | | 590 000.00 |
UX Other trade receivables | 505 184.00 | 505 184.00 | | 505 184.00 |
VB VAT | 131 481.00 | 131 481.00 | | 131 481.00 |
VC Group and associates | 31 000 472.00 | 31 000 472.00 | | 31 000 472.00 |
VG Loans with a maturity of up to one year at origin | 16 074.00 | 16 074.00 | | 16 074.00 |
VH Loans with a maturity of more than one year at origin | 37 740 000.00 | 9 420 000.00 | 28 320 000.00 | 37 740 000.00 |
VI Group and Associates | 11 446 980.00 | 11 446 980.00 | | 11 446 980.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 7 420 000.00 | | | 7 420 000.00 |
VN Other taxes, similar payments | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 219.00 | 76 219.00 | | 76 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 943.00 | 119 943.00 | | 119 943.00 |
VS Prepaid expenses | 24 254.00 | 24 254.00 | | 24 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 371 701.00 | 32 371 701.00 | | 32 371 701.00 |
VW VAT | 313 251.00 | 313 251.00 | | 313 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 795 569.00 | 22 475 569.00 | 28 320 000.00 | 50 795 569.00 |
