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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 | 15 082.00 | 15 082.00 | | 15 082.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 27 647 398.00 | 4 975 047.00 | 22 672 350.00 | 27 647 398.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 6 756.00 | | 6 756.00 | 6 756.00 |
BX Customers and related accounts | 220 546.00 | | 220 546.00 | 220 546.00 |
BZ Other receivables | 8 899 553.00 | 5 283 373.00 | 3 616 180.00 | 8 899 553.00 |
CF Cash and cash equivalents | 3 605 687.00 | | 3 605 687.00 | 3 605 687.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 12 746 548.00 | 5 283 373.00 | 7 463 175.00 | 12 746 548.00 |
CO Grand total (0 to V) | 40 393 946.00 | 10 258 420.00 | 30 135 525.00 | 40 393 946.00 |
CU Other investments | 27 132 315.00 | 4 459 965.00 | 22 672 350.00 | 27 132 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 090 900.00 | 7 090 900.00 | | 7 090 900.00 |
DD Legal reserve (1) | 94 280.00 | 75 335.00 | | 94 280.00 |
DG Other reserves | 359 944.00 | | | 359 944.00 |
DH Retained earnings | | -58.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 436.00 | 378 946.00 | | 1 557 436.00 |
DL TOTAL (I) | 9 102 560.00 | 7 545 124.00 | | 9 102 560.00 |
DP Provisions for Risks | | 36 037.00 | | |
DQ Provisions for Expenses | 8 892.00 | 12 405.00 | | 8 892.00 |
DR TOTAL (IV) | 8 892.00 | 48 442.00 | | 8 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 019 089.00 | 6 588 336.00 | | 6 019 089.00 |
DX Trade payables and related accounts | 1 209 874.00 | 736 990.00 | | 1 209 874.00 |
DY Tax and social security liabilities | 44 969.00 | 79 969.00 | | 44 969.00 |
EA Other liabilities | 13 251 833.00 | 13 038 398.00 | | 13 251 833.00 |
EB Prepaid income (2) | 498 306.00 | 463 383.00 | | 498 306.00 |
EC TOTAL (IV) | 21 024 072.00 | 20 907 077.00 | | 21 024 072.00 |
EE Grand total (I to V) | 30 135 525.00 | 28 500 644.00 | | 30 135 525.00 |
EG Accrued income and payables due within one year | 2 777 785.00 | 9 298 405.00 | | 2 777 785.00 |
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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 | 8 631 010.00 | | 8 631 010.00 | 8 631 010.00 |
FG Production sold - services | 94 788.00 | | 94 788.00 | 94 788.00 |
FJ Net sales | 8 725 799.00 | | 8 725 799.00 | 8 725 799.00 |
FM Inventory production | | | -517 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 168.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 9 216 973.00 | |
FU Purchases of raw materials and other supplies | | | 7 467 968.00 | |
FW Other purchases and external expenses | | | 158 012.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 113 687.00 | |
FZ Social Security Contributions | | | 42 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 788 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -45.00 | |
GK Income from other securities and fixed asset receivables | | | 14 291.00 | |
GL Other interest and similar income | | | 75 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 749 272.00 | |
GP Total financial income (V) | | | 838 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 219.00 | |
GR Interest and similar expenses | | | 296 807.00 | |
GU Total financial expenses (VI) | | | 328 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | 7 250.00 | | 2 871.00 |
HA Exceptional income from management transactions | 28 147.00 | | | 28 147.00 |
HB Exceptional income from capital transactions | 343 112.00 | 819 516.00 | | 343 112.00 |
HD Total exceptional income (VII) | 371 260.00 | 819 516.00 | | 371 260.00 |
HF Exceptional expenses on capital transactions | 491 703.00 | 1 161 066.00 | | 491 703.00 |
HH Total exceptional expenses (VIII) | 491 703.00 | 1 161 066.00 | | 491 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 442.00 | -341 549.00 | | -120 442.00 |
HK Income tax | 261 538.00 | | | 261 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 427 196.00 | 3 932 604.00 | | 10 427 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869 760.00 | 3 553 657.00 | | 8 869 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 436.00 | 378 946.00 | | 1 557 436.00 |
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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 | 28 139 101.00 | | | 28 139 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 703.00 | 27 632 315.00 | |
I4 DECREASES Grand Total | | 491 703.00 | 27 647 398.00 | |
IO DECREASES Total including other intangible assets | | | 15 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 082.00 | | | 15 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 124 018.00 | | | 28 124 018.00 |
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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 | 15 082.00 | | | 15 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 082.00 | | | 15 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | | 500 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 442.00 | | 39 549.00 | 48 442.00 |
6T Receivables | 112 453.00 | | 112 453.00 | 112 453.00 |
6X Other provisions for depreciation | 6 136 668.00 | | 853 295.00 | 6 136 668.00 |
7B Total provisions for depreciation | 11 927 139.00 | 31 219.00 | 1 715 020.00 | 11 927 139.00 |
7C Grand total | 11 975 581.00 | 31 219.00 | 1 754 569.00 | 11 975 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 005 297.00 | |
UG - Financial | | 31 219.00 | 749 272.00 | |
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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 | 1 209 874.00 | 1 169 822.00 | 40 052.00 | 1 209 874.00 |
8C Staff and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8D Social Security and Other Social Organizations | 9 932.00 | 9 932.00 | | 9 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 752.00 | 8 584.00 | 1 333 168.00 | 1 341 752.00 |
8L Deferred income | 498 306.00 | 498 306.00 | | 498 306.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 220 546.00 | 220 546.00 | | 220 546.00 |
VB VAT | 112 779.00 | 112 779.00 | | 112 779.00 |
VC Group and associates | 8 761 003.00 | 75 399.00 | 8 685 603.00 | 8 761 003.00 |
VH Loans with a maturity of more than one year at origin | 6 019 089.00 | 583 272.00 | 2 480 398.00 | 6 019 089.00 |
VI Group and Associates | 11 910 080.00 | 472 830.00 | 2 820 000.00 | 11 910 080.00 |
VK Loans repaid during the year | 569 246.00 | | | 569 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 770.00 | 525.00 | 25 245.00 | 25 770.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631 104.00 | 420 255.00 | 9 210 848.00 | 9 631 104.00 |
VW VAT | 17 122.00 | 17 122.00 | | 17 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 024 072.00 | 2 777 785.00 | 6 673 619.00 | 21 024 072.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 585.00 | 4 565.00 | | 4 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 370.00 | 14 473.00 | | 19 370.00 |
ST Other accounts | 44 713.00 | 139 156.00 | | 44 713.00 |
XQ Rental, rental and co-ownership charges | 24 372.00 | 28 192.00 | | 24 372.00 |
YU External personnel | 69 556.00 | 89 452.00 | | 69 556.00 |
YW Business tax | 1 627.00 | 2 799.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 212.00 | 7 365.00 | | 6 212.00 |
YY Amount of VAT collected | 228 254.00 | 97 908.00 | | 228 254.00 |
YZ Total deductible VAT on goods and services | 545 050.00 | 56 191.00 | | 545 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 012.00 | 271 274.00 | | 158 012.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
