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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 | 37 394.00 | 7 937.00 | 29 457.00 | 37 394.00 |
AX Advances and down payments | 8 990.00 | | 8 990.00 | 8 990.00 |
BF Loans | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 221 413.00 | 7 937.00 | 1 213 476.00 | 1 221 413.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 41 476.00 | | 41 476.00 | 41 476.00 |
BZ Other receivables | 160 594.00 | | 160 594.00 | 160 594.00 |
CF Cash and cash equivalents | 266 992.00 | | 266 992.00 | 266 992.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 472 542.00 | | 472 542.00 | 472 542.00 |
CO Grand total (0 to V) | 1 693 955.00 | 7 937.00 | 1 686 018.00 | 1 693 955.00 |
CS Evaluated investments - equity method | 1 169 438.00 | | 1 169 438.00 | 1 169 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -74 263.00 | -1 131.00 | | -74 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 104.00 | -73 133.00 | | 216 104.00 |
DL TOTAL (I) | 303 232.00 | 87 129.00 | | 303 232.00 |
DP Provisions for Risks | 119 754.00 | 51 927.00 | | 119 754.00 |
DR TOTAL (IV) | 119 754.00 | 51 927.00 | | 119 754.00 |
DU Loans and Debts from Credit Institutions (3) | 468 984.00 | 547 536.00 | | 468 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 751.00 | 372 582.00 | | 593 751.00 |
DW Advances and down payments received on current orders | 11 059.00 | 10 176.00 | | 11 059.00 |
DX Trade payables and related accounts | 27 288.00 | 13 226.00 | | 27 288.00 |
DY Tax and social security liabilities | 160 119.00 | 166 491.00 | | 160 119.00 |
EA Other liabilities | 1 831.00 | 2 134.00 | | 1 831.00 |
EC TOTAL (IV) | 1 263 032.00 | 1 112 145.00 | | 1 263 032.00 |
EE Grand total (I to V) | 1 686 018.00 | 1 251 201.00 | | 1 686 018.00 |
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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 | | | 687 870.00 | |
FJ Net sales | | | 687 870.00 | |
FQ Other income | | | 67 586.00 | |
FR Total operating income (I) | | | 755 456.00 | |
FW Other purchases and external expenses | | | 165 904.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 428 582.00 | |
FZ Social Security Contributions | | | 79 928.00 | |
GB Operating Expenses - Provisions | | | 6 449.00 | |
GE Other Expenses | | | 54 534.00 | |
GF Total Operating Expenses (II) | | | 747 062.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GP Total financial income (V) | | | 80 656.00 | |
GU Total financial expenses (VI) | | | 11 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 765.00 | 102.00 | | 260 765.00 |
HH Total exceptional expenses (VIII) | 121 760.00 | 1 677.00 | | 121 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 005.00 | -1 575.00 | | 139 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 877.00 | 705 131.00 | | 1 096 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 773.00 | 778 264.00 | | 880 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 104.00 | -73 133.00 | | 216 104.00 |
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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 | 1 042 826.00 | | 214 318.00 | 1 042 826.00 |
I3 DECREASES Total Financial Fixed Assets | 35 731.00 | | 1 175 029.00 | 35 731.00 |
I4 DECREASES Grand Total | 35 731.00 | | 1 221 413.00 | 35 731.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | 44 897.00 | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 338.00 | | 169 421.00 | 1 041 338.00 |
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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 | 1 487.00 | 6 449.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 6 449.00 | | 1 487.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 927.00 | 67 827.00 | | 51 927.00 |
7C Grand total | 51 927.00 | 67 827.00 | | 51 927.00 |
UJ - Exceptional | | 67 827.00 | | |
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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 | 591 003.00 | 591 003.00 | | 591 003.00 |
8B Suppliers and Related Accounts | 27 288.00 | 27 288.00 | | 27 288.00 |
8D Social Security and Other Social Organizations | 160 119.00 | 160 119.00 | | 160 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UL Receivables related to investments | 103 830.00 | | 103 830.00 | 103 830.00 |
UP Loans | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 41 476.00 | 41 476.00 | | 41 476.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 468 891.00 | 105 378.00 | 345 796.00 | 468 891.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VJ Loans taken out during the year | 257 800.00 | | | 257 800.00 |
VK Loans repaid during the year | 113 073.00 | | | 113 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 594.00 | 160 594.00 | | 160 594.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 971.00 | 205 141.00 | 108 830.00 | 313 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 973.00 | 888 459.00 | 345 796.00 | 1 251 973.00 |
