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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 113 085 183.00 | | 113 085 183.00 | 113 085 183.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 94 300.00 | | 94 300.00 | 94 300.00 |
BZ Other receivables | 9 654 172.00 | | 9 654 172.00 | 9 654 172.00 |
CF Cash and cash equivalents | 289 650.00 | | 289 650.00 | 289 650.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 10 041 008.00 | | 10 041 008.00 | 10 041 008.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 123 126 191.00 | | 123 126 191.00 | 123 126 191.00 |
CU Other investments | 112 810 183.00 | | 112 810 183.00 | 112 810 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 618 900.00 | 87 618 900.00 | | 87 618 900.00 |
DD Legal reserve (1) | 397 940.00 | 300 744.00 | | 397 940.00 |
DG Other reserves | 861 265.00 | 2 014 540.00 | | 861 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 859.00 | 1 943 921.00 | | 1 554 859.00 |
DL TOTAL (I) | 90 432 965.00 | 91 878 105.00 | | 90 432 965.00 |
DP Provisions for Risks | 227 919.00 | 177 183.00 | | 227 919.00 |
DR TOTAL (IV) | 227 919.00 | 177 183.00 | | 227 919.00 |
DU Loans and Debts from Credit Institutions (3) | 30 055 061.00 | 28 390 971.00 | | 30 055 061.00 |
DW Advances and down payments received on current orders | 297 750.00 | | | 297 750.00 |
DX Trade payables and related accounts | 90 257.00 | 246 095.00 | | 90 257.00 |
DY Tax and social security liabilities | 923 088.00 | 1 635 210.00 | | 923 088.00 |
EA Other liabilities | 1 099 152.00 | 266 848.00 | | 1 099 152.00 |
EC TOTAL (IV) | 32 465 307.00 | 30 539 123.00 | | 32 465 307.00 |
EE Grand total (I to V) | 123 126 191.00 | 122 594 412.00 | | 123 126 191.00 |
EG Accrued income and payables due within one year | 6 242 557.00 | 7 454 123.00 | | 6 242 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 485.00 | | |
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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 | 2 585 553.00 | | 2 585 553.00 | 2 585 553.00 |
FJ Net sales | 2 585 553.00 | | 2 585 553.00 | 2 585 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 200.00 | |
FQ Other income | | | 21 475.00 | |
FR Total operating income (I) | | | 2 636 228.00 | |
FW Other purchases and external expenses | | | 706 783.00 | |
FX Taxes, duties, and similar payments | | | 61 786.00 | |
FY Salaries and Wages | | | 1 850 272.00 | |
FZ Social Security Contributions | | | 700 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 919.00 | |
GE Other Expenses | | | 22 902.00 | |
GF Total Operating Expenses (II) | | | 3 393 158.00 | |
GG - OPERATING RESULT (I - II) | | | -756 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 163 549.00 | |
GL Other interest and similar income | | | 174 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 183.00 | |
GO Net income from sales of marketable securities | | | 514 954.00 | |
GP Total financial income (V) | | | 2 852 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 696 849.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 696 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 200.00 | 22 575.00 | | 29 200.00 |
HB Exceptional income from capital transactions | | 2 040 938.00 | | |
HD Total exceptional income (VII) | | 2 040 938.00 | | |
HF Exceptional expenses on capital transactions | | 2 413 423.00 | | |
HH Total exceptional expenses (VIII) | | 2 413 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372 484.00 | | |
HK Income tax | -155 907.00 | 70 572.00 | | -155 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 984.00 | 8 396 106.00 | | 5 488 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 125.00 | 6 452 185.00 | | 3 934 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 859.00 | 1 943 921.00 | | 1 554 859.00 |
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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 | 113 318 873.00 | | | 113 318 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 691.00 | 113 085 182.00 | |
I4 DECREASES Grand Total | | 233 691.00 | 113 085 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 318 873.00 | | | 113 318 873.00 |
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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 | 177 183.00 | 50 919.00 | 183.00 | 177 183.00 |
7C Grand total | 177 183.00 | 50 919.00 | 183.00 | 177 183.00 |
UE of which provisions and reversals: - Operating | | 50 919.00 | | |
UG - Financial | | | 183.00 | |
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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 | 90 256.00 | 90 256.00 | | 90 256.00 |
8C Staff and Related Accounts | 443 573.00 | 443 573.00 | | 443 573.00 |
8D Social Security and Other Social Organizations | 391 615.00 | 391 615.00 | | 391 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 151.00 | 1 099 151.00 | | 1 099 151.00 |
UT Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
UX Other trade receivables | 94 300.00 | 94 300.00 | | 94 300.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 72 076.00 | 72 076.00 | | 72 076.00 |
VC Group and associates | 9 324 784.00 | 9 324 784.00 | | 9 324 784.00 |
VH Loans with a maturity of more than one year at origin | 30 055 060.00 | 4 130 060.00 | 13 875 000.00 | 30 055 060.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 14 350 000.00 | | | 14 350 000.00 |
VM Income taxes | 254 590.00 | 254 590.00 | | 254 590.00 |
VN Other taxes, similar payments | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 899.00 | 87 899.00 | | 87 899.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023 895.00 | 9 748 895.00 | 275 000.00 | 10 023 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 167 557.00 | 6 242 557.00 | 13 875 000.00 | 32 167 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
