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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 325 786.00 | 136 606.00 | 189 180.00 | 325 786.00 |
BJ TOTAL (I) | 14 654 676.00 | 136 606.00 | 14 518 070.00 | 14 654 676.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 55 111.00 | | 55 111.00 | 55 111.00 |
BZ Other receivables | 1 011 774.00 | | 1 011 774.00 | 1 011 774.00 |
CF Cash and cash equivalents | 213 847.00 | | 213 847.00 | 213 847.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 1 302 319.00 | | 1 302 319.00 | 1 302 319.00 |
CO Grand total (0 to V) | 15 956 995.00 | 136 606.00 | 15 820 389.00 | 15 956 995.00 |
CU Other investments | 14 328 890.00 | | 14 328 890.00 | 14 328 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 860.00 | 1 849 860.00 | | 1 849 860.00 |
DD Legal reserve (1) | 184 986.00 | 184 986.00 | | 184 986.00 |
DG Other reserves | 4 305 380.00 | 4 144 555.00 | | 4 305 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729 333.00 | 4 230 518.00 | | 4 729 333.00 |
DL TOTAL (I) | 11 069 560.00 | 10 409 918.00 | | 11 069 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 462.00 | 4 297 495.00 | | 2 898 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 045.00 | 19 133.00 | | 379 045.00 |
DX Trade payables and related accounts | 52 876.00 | 29 422.00 | | 52 876.00 |
DY Tax and social security liabilities | 1 420 446.00 | 1 291 352.00 | | 1 420 446.00 |
EC TOTAL (IV) | 4 750 830.00 | 5 637 402.00 | | 4 750 830.00 |
EE Grand total (I to V) | 15 820 389.00 | 16 047 320.00 | | 15 820 389.00 |
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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 | 1 767 826.00 | | 1 767 826.00 | 1 767 826.00 |
FJ Net sales | 1 767 826.00 | | 1 767 826.00 | 1 767 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 782 950.00 | |
FW Other purchases and external expenses | | | 190 383.00 | |
FX Taxes, duties, and similar payments | | | 93 658.00 | |
FY Salaries and Wages | | | 937 668.00 | |
FZ Social Security Contributions | | | 422 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 687.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 700 931.00 | |
GG - OPERATING RESULT (I - II) | | | 82 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 719 352.00 | |
GP Total financial income (V) | | | 4 719 352.00 | |
GR Interest and similar expenses | | | 87 835.00 | |
GU Total financial expenses (VI) | | | 87 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 631 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 47 950.00 | 906 100.00 | | 47 950.00 |
HD Total exceptional income (VII) | 47 959.00 | 906 100.00 | | 47 959.00 |
HE Exceptional expenses on management operations | 14 323.00 | 3 218.00 | | 14 323.00 |
HF Exceptional expenses on capital transactions | 13 212.00 | 905 738.00 | | 13 212.00 |
HH Total exceptional expenses (VIII) | 27 535.00 | 908 956.00 | | 27 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 424.00 | -2 856.00 | | 20 424.00 |
HK Income tax | 4 628.00 | -45 363.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 550 261.00 | 6 912 608.00 | | 6 550 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 928.00 | 2 682 090.00 | | 1 820 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729 333.00 | 4 230 518.00 | | 4 729 333.00 |
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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 | 14 622 021.00 | | 198 790.00 | 14 622 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 328 890.00 | |
I4 DECREASES Grand Total | | 166 135.00 | 14 654 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 135.00 | 325 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 131.00 | | 198 790.00 | 293 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 328 890.00 | | | 14 328 890.00 |
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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 | 232 842.00 | 56 687.00 | 152 923.00 | 232 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 842.00 | 56 687.00 | 152 923.00 | 232 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 876.00 | 52 876.00 | | 52 876.00 |
8C Staff and Related Accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
8D Social Security and Other Social Organizations | 194 419.00 | 194 419.00 | | 194 419.00 |
8E Income Taxes | 896 234.00 | 896 234.00 | | 896 234.00 |
UX Other trade receivables | 55 111.00 | 55 111.00 | | 55 111.00 |
VB VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VC Group and associates | 1 000 822.00 | 1 000 822.00 | | 1 000 822.00 |
VH Loans with a maturity of more than one year at origin | 2 898 462.00 | 1 442 970.00 | 1 455 492.00 | 2 898 462.00 |
VI Group and Associates | 379 045.00 | 379 045.00 | | 379 045.00 |
VJ Loans taken out during the year | 39 294.00 | | | 39 294.00 |
VK Loans repaid during the year | 1 436 450.00 | | | 1 436 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 268.00 | 31 268.00 | | 31 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 16 587.00 | 16 587.00 | | 16 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 472.00 | 1 083 472.00 | | 1 083 472.00 |
VW VAT | 18 525.00 | 18 525.00 | | 18 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 830.00 | 3 295 337.00 | 1 455 492.00 | 4 750 830.00 |
