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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 973.00 | 13 735.00 | 35 238.00 | 48 973.00 |
AR Technical installations, industrial equipment and tools | 364 813.00 | 210 104.00 | 154 709.00 | 364 813.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 15 056 358.00 | 223 839.00 | 14 832 519.00 | 15 056 358.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 18 073.00 | 11 172.00 | 6 902.00 | 18 073.00 |
BZ Other receivables | 253 534.00 | | 253 534.00 | 253 534.00 |
CF Cash and cash equivalents | 256 216.00 | | 256 216.00 | 256 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 823.00 | 11 172.00 | 520 651.00 | 531 823.00 |
CO Grand total (0 to V) | 15 588 182.00 | 235 011.00 | 15 353 171.00 | 15 588 182.00 |
CU Other investments | 14 630 000.00 | | 14 630 000.00 | 14 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 240.00 | 37 240.00 | | 37 240.00 |
DB Share, merger, contribution premiums, etc. | 2 176 866.00 | 2 176 866.00 | | 2 176 866.00 |
DD Legal reserve (1) | 3 724.00 | 3 724.00 | | 3 724.00 |
DG Other reserves | 1 315 180.00 | 1 315 180.00 | | 1 315 180.00 |
DH Retained earnings | 179.00 | 110.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659 992.00 | 251 341.00 | | 7 659 992.00 |
DK Regulated provisions | 644 818.00 | 714 836.00 | | 644 818.00 |
DL TOTAL (I) | 11 837 999.00 | 4 499 297.00 | | 11 837 999.00 |
DP Provisions for Risks | 1 668.00 | 1 668.00 | | 1 668.00 |
DR TOTAL (IV) | 1 668.00 | 1 668.00 | | 1 668.00 |
DX Trade payables and related accounts | 392 609.00 | 117 909.00 | | 392 609.00 |
DY Tax and social security liabilities | 27 041.00 | 6 156.00 | | 27 041.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 25 770.00 | | 960.00 |
EA Other liabilities | 3 092 893.00 | 806 632.00 | | 3 092 893.00 |
EB Prepaid income (2) | | 4 101.00 | | |
EC TOTAL (IV) | 3 513 503.00 | 960 570.00 | | 3 513 503.00 |
EE Grand total (I to V) | 15 353 171.00 | 5 461 534.00 | | 15 353 171.00 |
EG Accrued income and payables due within one year | | 960 570.00 | | |
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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 | | | 1 205 012.00 | |
FJ Net sales | | | 1 205 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 205 583.00 | |
FW Other purchases and external expenses | | | 528 772.00 | |
FX Taxes, duties, and similar payments | | | 44 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 664.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 770 416.00 | |
GG - OPERATING RESULT (I - II) | | | 435 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 420.00 | |
GP Total financial income (V) | | | 137 420.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 630 000.00 | | | 14 630 000.00 |
HC Reversals of provisions and transfers of expenses | 70 018.00 | 70 018.00 | | 70 018.00 |
HD Total exceptional income (VII) | 14 700 018.00 | 70 018.00 | | 14 700 018.00 |
HF Exceptional expenses on capital transactions | 4 757 282.00 | | | 4 757 282.00 |
HH Total exceptional expenses (VIII) | 4 757 282.00 | | | 4 757 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 942 736.00 | 70 018.00 | | 9 942 736.00 |
HK Income tax | 2 852 586.00 | 97 744.00 | | 2 852 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 043 020.00 | 1 088 878.00 | | 16 043 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 028.00 | 837 537.00 | | 8 383 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659 992.00 | 251 341.00 | | 7 659 992.00 |
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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 | 6 616 481.00 | | 14 632 336.00 | 6 616 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 630 000.00 | |
I4 DECREASES Grand Total | | 6 192 459.00 | 15 056 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 192 459.00 | 426 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 616 481.00 | | 2 336.00 | 6 616 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 630 000.00 | |
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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 | 1 470 877.00 | 188 139.00 | 1 435 177.00 | 1 470 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 877.00 | 188 139.00 | 1 435 177.00 | 1 470 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 714 836.00 | | 70 018.00 | 714 836.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 668.00 | | | 1 668.00 |
6T Receivables | 8 675.00 | 2 664.00 | 167.00 | 8 675.00 |
7B Total provisions for depreciation | 8 675.00 | 2 664.00 | 167.00 | 8 675.00 |
7C Grand total | 725 178.00 | 2 664.00 | 70 185.00 | 725 178.00 |
UE of which provisions and reversals: - Operating | | 2 664.00 | 167.00 | |
UJ - Exceptional | | | 70 018.00 | |
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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 | 392 609.00 | 392 609.00 | | 392 609.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
UX Other trade receivables | 4 667.00 | 4 667.00 | | 4 667.00 |
VA Doubtful or disputed receivables | 13 406.00 | 13 406.00 | | 13 406.00 |
VB VAT | 65 391.00 | 65 391.00 | | 65 391.00 |
VC Group and associates | 137 420.00 | 137 420.00 | | 137 420.00 |
VI Group and Associates | 3 077 885.00 | 3 077 885.00 | | 3 077 885.00 |
VP Miscellaneous | 21 146.00 | 21 146.00 | | 21 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 578.00 | 33 578.00 | | 33 578.00 |
VW VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 503.00 | 3 513 503.00 | | 3 513 503.00 |
