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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 | 943.00 | 943.00 | | 943.00 |
AN Land | 30 962.00 | | 30 962.00 | 30 962.00 |
AP Buildings | 278 659.00 | 21 157.00 | 257 502.00 | 278 659.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 2 292.00 | | 2 292.00 |
AT Other tangible assets | 10 845.00 | 8 244.00 | 2 601.00 | 10 845.00 |
AV Fixed assets in progress | 229 814.00 | | 229 814.00 | 229 814.00 |
BB Receivables related to investments | 2 410 657.00 | | 2 410 657.00 | 2 410 657.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 076 757.00 | 32 636.00 | 3 044 121.00 | 3 076 757.00 |
BN Goods in progress | 4 441 954.00 | | 4 441 954.00 | 4 441 954.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 140 343.00 | | 140 343.00 | 140 343.00 |
BZ Other receivables | 416 749.00 | | 416 749.00 | 416 749.00 |
CF Cash and cash equivalents | 287 407.00 | | 287 407.00 | 287 407.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 5 294 186.00 | | 5 294 186.00 | 5 294 186.00 |
CO Grand total (0 to V) | 8 370 943.00 | 32 636.00 | 8 338 307.00 | 8 370 943.00 |
CU Other investments | 112 570.00 | | 112 570.00 | 112 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 45 649.00 | | 54 000.00 |
DG Other reserves | 1 582 758.00 | 814 534.00 | | 1 582 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 674.00 | 776 575.00 | | 814 674.00 |
DL TOTAL (I) | 2 991 432.00 | 2 176 758.00 | | 2 991 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062 409.00 | 1 298 576.00 | | 3 062 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 275.00 | 1 813 996.00 | | 2 031 275.00 |
DX Trade payables and related accounts | 147 010.00 | 229 196.00 | | 147 010.00 |
DY Tax and social security liabilities | 104 683.00 | 399 894.00 | | 104 683.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 1 248.00 | 86 146.00 | | 1 248.00 |
EC TOTAL (IV) | 5 346 874.00 | 3 828 058.00 | | 5 346 874.00 |
EE Grand total (I to V) | 8 338 307.00 | 6 004 816.00 | | 8 338 307.00 |
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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 | 1 184 740.00 | | 1 184 740.00 | 1 184 740.00 |
FG Production sold - services | 759 369.00 | | 759 369.00 | 759 369.00 |
FJ Net sales | 1 944 109.00 | | 1 944 109.00 | 1 944 109.00 |
FM Inventory production | | | 2 144 142.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 650.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 4 122 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 881 937.00 | |
FW Other purchases and external expenses | | | 681 729.00 | |
FX Taxes, duties, and similar payments | | | 54 919.00 | |
FY Salaries and Wages | | | 67 950.00 | |
FZ Social Security Contributions | | | 23 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 3 725 220.00 | |
GG - OPERATING RESULT (I - II) | | | 396 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 724.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 535 908.00 | |
GR Interest and similar expenses | | | 28 020.00 | |
GU Total financial expenses (VI) | | | 28 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | 10 795.00 | | 2 174.00 |
A2 TOTAL ASSETS | 716.00 | 2 432.00 | | 716.00 |
HB Exceptional income from capital transactions | 69 215.00 | 57 025.00 | | 69 215.00 |
HD Total exceptional income (VII) | 69 215.00 | 57 025.00 | | 69 215.00 |
HF Exceptional expenses on capital transactions | 66 976.00 | 7 621.00 | | 66 976.00 |
HH Total exceptional expenses (VIII) | 66 976.00 | 7 621.00 | | 66 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | 49 404.00 | | 2 239.00 |
HK Income tax | 92 252.00 | 225 647.00 | | 92 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 143.00 | 2 949 063.00 | | 4 727 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 469.00 | 2 172 488.00 | | 3 912 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 674.00 | 776 575.00 | | 814 674.00 |
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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 | 2 047 384.00 | | 1 378 322.00 | 2 047 384.00 |
I3 DECREASES Total Financial Fixed Assets | 34 500.00 | 314 449.00 | 2 523 242.00 | 34 500.00 |
I4 DECREASES Grand Total | 34 500.00 | 314 449.00 | 3 076 757.00 | 34 500.00 |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 158.00 | | 231 414.00 | 321 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 284.00 | | 1 146 908.00 | 1 725 284.00 |
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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 | 17 910.00 | 14 726.00 | | 17 910.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 968.00 | 14 726.00 | | 16 968.00 |
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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 | | | | |
6N Inventories and work in progress | 20 476.00 | | 20 476.00 | 20 476.00 |
7B Total provisions for depreciation | 20 476.00 | | 20 476.00 | 20 476.00 |
7C Grand total | 20 476.00 | | 20 476.00 | 20 476.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 476.00 | |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 147 010.00 | 147 010.00 | | 147 010.00 |
8C Staff and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8D Social Security and Other Social Organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 2 410 657.00 | | 2 410 657.00 | 2 410 657.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 140 343.00 | 140 343.00 | | 140 343.00 |
VB VAT | 146 131.00 | 146 131.00 | | 146 131.00 |
VG Loans with a maturity of up to one year at origin | 55 590.00 | 55 590.00 | | 55 590.00 |
VH Loans with a maturity of more than one year at origin | 3 006 820.00 | 25 081.00 | 2 888 565.00 | 3 006 820.00 |
VI Group and Associates | 2 030 105.00 | 2 030 105.00 | | 2 030 105.00 |
VJ Loans taken out during the year | 2 307 245.00 | | | 2 307 245.00 |
VK Loans repaid during the year | 599 002.00 | | | 599 002.00 |
VM Income taxes | 133 396.00 | 133 396.00 | | 133 396.00 |
VP Miscellaneous | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 959.00 | 61 959.00 | | 61 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 177.00 | 134 177.00 | | 134 177.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 857.00 | 561 184.00 | 2 410 672.00 | 2 971 857.00 |
VW VAT | 23 933.00 | 23 933.00 | | 23 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 874.00 | 2 365 135.00 | 2 888 565.00 | 5 346 874.00 |
