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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 623.00 | 16 495.00 | 10 127.00 | 26 623.00 |
AP Buildings | 10 390.00 | 10 390.00 | | 10 390.00 |
AT Other tangible assets | 86 598.00 | 76 021.00 | 10 576.00 | 86 598.00 |
BJ TOTAL (I) | 123 612.00 | 102 907.00 | 20 704.00 | 123 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 606 905.00 | | 8 606 905.00 | 8 606 905.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 144 775.00 | | 144 775.00 | 144 775.00 |
CJ TOTAL (II) | 8 752 278.00 | | 8 752 278.00 | 8 752 278.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 8 875 890.00 | 102 907.00 | 8 772 982.00 | 8 875 890.00 |
CR Shares due in more than one year | 8 622 599.00 | | | 8 622 599.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | | | -1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 001 373.00 | 7 748 803.00 | | 8 001 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 739.00 | 252 569.00 | | 243 739.00 |
DK Regulated provisions | 133 918.00 | 135 157.00 | | 133 918.00 |
DL TOTAL (I) | 8 489 031.00 | 8 246 531.00 | | 8 489 031.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 399.00 | 38 782.00 | | 73 399.00 |
DX Trade payables and related accounts | 14 916.00 | 267 757.00 | | 14 916.00 |
DY Tax and social security liabilities | 19 068.00 | 61 075.00 | | 19 068.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EB Prepaid income (2) | 176 566.00 | 150 967.00 | | 176 566.00 |
EC TOTAL (IV) | 283 950.00 | 518 583.00 | | 283 950.00 |
EE Grand total (I to V) | 8 772 982.00 | 8 765 114.00 | | 8 772 982.00 |
EG Accrued income and payables due within one year | 283 950.00 | 518 584.00 | | 283 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 388 717.00 | |
FJ Net sales | | | 2 388 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 388 718.00 | |
FW Other purchases and external expenses | | | 2 026 055.00 | |
FX Taxes, duties, and similar payments | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 2 055 103.00 | |
GG - OPERATING RESULT (I - II) | | | 333 615.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GP Total financial income (V) | | | 3 998.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 1 239.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 1 239.00 | | 1 239.00 |
HK Income tax | 94 788.00 | 98 221.00 | | 94 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 956.00 | 2 331 345.00 | | 2 393 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 216.00 | 2 078 775.00 | | 2 150 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 739.00 | 252 569.00 | | 243 739.00 |
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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 | 123 612.00 | | | 123 612.00 |
I4 DECREASES Grand Total | | | 123 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 612.00 | | | 123 612.00 |
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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 | 101 668.00 | 1 239.00 | 102 907.00 | 101 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 668.00 | 1 239.00 | 102 907.00 | 101 668.00 |
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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 | 135 157.00 | 1 239.00 | 133 918.00 | 135 157.00 |
7C Grand total | 135 157.00 | 1 239.00 | 133 918.00 | 135 157.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 239.00 | | |
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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 | 14 916.00 | 14 916.00 | | 14 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
8L Deferred income | 176 566.00 | 176 566.00 | | 176 566.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VC Group and associates | 8 604 419.00 | 3 998.00 | 8 600 421.00 | 8 604 419.00 |
VI Group and Associates | 73 399.00 | 73 399.00 | | 73 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 144 775.00 | 144 775.00 | | 144 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 751 681.00 | 151 259.00 | 8 600 421.00 | 8 751 681.00 |
VW VAT | 17 863.00 | 17 863.00 | | 17 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 950.00 | 283 950.00 | | 283 950.00 |
