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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 605 972.00 | 53 491.00 | 552 481.00 | 605 972.00 |
AP Buildings | 2 211 555.00 | 1 409 927.00 | 801 629.00 | 2 211 555.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 38 779 933.00 | 1 465 925.00 | 37 314 007.00 | 38 779 933.00 |
BV Advances and down payments on orders | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 4 213 586.00 | | 4 213 586.00 | 4 213 586.00 |
BZ Other receivables | 50 377 449.00 | | 50 377 449.00 | 50 377 449.00 |
CF Cash and cash equivalents | 4 151 623.00 | | 4 151 623.00 | 4 151 623.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 58 852 380.00 | | 58 852 380.00 | 58 852 380.00 |
CO Grand total (0 to V) | 97 632 313.00 | 1 465 925.00 | 96 166 387.00 | 97 632 313.00 |
CU Other investments | 35 959 897.00 | | 35 959 897.00 | 35 959 897.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 806 745.00 | 806 745.00 | | 806 745.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 225 979.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 32 869 971.00 | 31 069 321.00 | | 32 869 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138 820.00 | 2 574 671.00 | | 3 138 820.00 |
DK Regulated provisions | 261 289.00 | 338 526.00 | | 261 289.00 |
DL TOTAL (I) | 59 076 824.00 | 56 015 242.00 | | 59 076 824.00 |
DQ Provisions for Expenses | 258 185.00 | 412 348.00 | | 258 185.00 |
DR TOTAL (IV) | 258 185.00 | 412 348.00 | | 258 185.00 |
DS Convertible Bond Issues | | 30 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 212 717.00 | 4 450 399.00 | | 28 212 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 499 848.00 | 8 762 378.00 | | 7 499 848.00 |
DX Trade payables and related accounts | 235 722.00 | 136 625.00 | | 235 722.00 |
DY Tax and social security liabilities | 689 149.00 | 434 161.00 | | 689 149.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | 520.00 | | 520.00 |
EA Other liabilities | | 153 261.00 | | |
EB Prepaid income (2) | 193 422.00 | 308 852.00 | | 193 422.00 |
EC TOTAL (IV) | 36 831 378.00 | 44 246 196.00 | | 36 831 378.00 |
EE Grand total (I to V) | 96 166 387.00 | 100 673 786.00 | | 96 166 387.00 |
EI Including equity loans | 7 499 848.00 | | | 7 499 848.00 |
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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 | 1 549 393.00 | | 1 549 393.00 | 1 549 393.00 |
FJ Net sales | 1 549 393.00 | | 1 549 393.00 | 1 549 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 246.00 | |
FQ Other income | | | 2 149 269.00 | |
FR Total operating income (I) | | | 4 592 907.00 | |
FW Other purchases and external expenses | | | 894 064.00 | |
FX Taxes, duties, and similar payments | | | 97 424.00 | |
FY Salaries and Wages | | | 436 500.00 | |
FZ Social Security Contributions | | | 185 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 703 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 889 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 083.00 | |
GK Income from other securities and fixed asset receivables | | | 513 726.00 | |
GP Total financial income (V) | | | 975 809.00 | |
GR Interest and similar expenses | | | 136 703.00 | |
GU Total financial expenses (VI) | | | 136 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | | | 1 731.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 94 831.00 | 15 565.00 | | 94 831.00 |
HD Total exceptional income (VII) | 796 562.00 | 15 565.00 | | 796 562.00 |
HE Exceptional expenses on management operations | 1 465.00 | 36 918.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 230 568.00 | | | 230 568.00 |
HG Exceptional depreciation and provisions | 17 594.00 | 17 594.00 | | 17 594.00 |
HH Total exceptional expenses (VIII) | 249 628.00 | 54 512.00 | | 249 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 934.00 | -38 947.00 | | 546 934.00 |
HK Income tax | 1 136 823.00 | 989 034.00 | | 1 136 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 278.00 | 5 336 012.00 | | 6 365 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 458.00 | 2 761 341.00 | | 3 226 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138 820.00 | 2 574 671.00 | | 3 138 820.00 |
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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 | 3 835 190.00 | | | 3 835 190.00 |
I4 DECREASES Grand Total | | 1 015 154.00 | 2 820 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015 154.00 | 2 820 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 190.00 | | | 3 835 190.00 |
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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 | 2 160 432.00 | 90 080.00 | 784 586.00 | 2 160 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 432.00 | 90 080.00 | 784 586.00 | 2 160 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 338 526.00 | 17 594.00 | 94 831.00 | 338 526.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 349.00 | | 154 163.00 | 412 349.00 |
7C Grand total | 750 875.00 | 17 594.00 | 248 994.00 | 750 875.00 |
UE of which provisions and reversals: - Operating | | | 154 163.00 | |
UJ - Exceptional | | 17 594.00 | 94 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 056 083.00 | 8 056 083.00 | | 8 056 083.00 |
8B Suppliers and Related Accounts | 235 722.00 | 235 722.00 | | 235 722.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 32 367.00 | 32 367.00 | | 32 367.00 |
8E Income Taxes | 229 584.00 | 229 584.00 | | 229 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 193 422.00 | 193 422.00 | | 193 422.00 |
UX Other trade receivables | 4 213 586.00 | 4 213 586.00 | | 4 213 586.00 |
VB VAT | 19 776.00 | 19 776.00 | | 19 776.00 |
VC Group and associates | 50 357 673.00 | 50 357 673.00 | | 50 357 673.00 |
VG Loans with a maturity of up to one year at origin | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 156 396.00 | 1 209 428.00 | 1 946 968.00 | 3 156 396.00 |
VI Group and Associates | 7 499 848.00 | 7 499 848.00 | | 7 499 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 337.00 | 21 337.00 | | 21 337.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 592 757.00 | 54 592 757.00 | | 54 592 757.00 |
VW VAT | 391 651.00 | 391 651.00 | | 391 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 831 139.00 | 34 884 172.00 | 1 946 968.00 | 36 831 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
