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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 372.00 | | 1 035 372.00 | 1 035 372.00 |
AP Buildings | 6 850 573.00 | 5 697 208.00 | 1 153 365.00 | 6 850 573.00 |
AT Other tangible assets | 21 341.00 | 21 341.00 | | 21 341.00 |
BF Loans | 875 985.00 | 875 985.00 | | 875 985.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 18 783 395.00 | 6 594 534.00 | 12 188 861.00 | 18 783 395.00 |
BN Goods in progress | 1 753 078.00 | | 1 753 078.00 | 1 753 078.00 |
BV Advances and down payments on orders | 221 544.00 | | 221 544.00 | 221 544.00 |
BX Customers and related accounts | 1 653 770.00 | 509 866.00 | 1 143 904.00 | 1 653 770.00 |
BZ Other receivables | 25 053 864.00 | | 25 053 864.00 | 25 053 864.00 |
CF Cash and cash equivalents | 865 145.00 | | 865 145.00 | 865 145.00 |
CH Prepaid expenses | 89 212.00 | | 89 212.00 | 89 212.00 |
CJ TOTAL (II) | 29 636 613.00 | 509 866.00 | 29 126 747.00 | 29 636 613.00 |
CO Grand total (0 to V) | 48 420 008.00 | 7 104 400.00 | 41 315 608.00 | 48 420 008.00 |
CR Shares due in more than one year | 24 000 000.00 | | | 24 000 000.00 |
CU Other investments | 9 999 922.00 | | 9 999 922.00 | 9 999 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 840.00 | 3 324 840.00 | | 3 324 840.00 |
DD Legal reserve (1) | 332 484.00 | 332 484.00 | | 332 484.00 |
DG Other reserves | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | 21 112 599.00 | 18 960 928.00 | | 21 112 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 521.00 | 2 151 671.00 | | 1 487 521.00 |
DL TOTAL (I) | 26 257 637.00 | 24 770 116.00 | | 26 257 637.00 |
DP Provisions for Risks | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 870 633.00 | 13 843 263.00 | | 12 870 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 265.00 | 748 359.00 | | 772 265.00 |
DX Trade payables and related accounts | 252 365.00 | 308 588.00 | | 252 365.00 |
DY Tax and social security liabilities | 315 756.00 | 240 476.00 | | 315 756.00 |
EA Other liabilities | 307 741.00 | 46 671.00 | | 307 741.00 |
EB Prepaid income (2) | 89 212.00 | 96 445.00 | | 89 212.00 |
EC TOTAL (IV) | 14 607 972.00 | 15 283 802.00 | | 14 607 972.00 |
EE Grand total (I to V) | 41 315 608.00 | 40 503 918.00 | | 41 315 608.00 |
EG Accrued income and payables due within one year | 3 786 038.00 | 3 515 046.00 | | 3 786 038.00 |
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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 | 3 927 715.00 | | 3 927 715.00 | 3 927 715.00 |
FJ Net sales | 3 927 715.00 | | 3 927 715.00 | 3 927 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 145 301.00 | |
FR Total operating income (I) | | | 4 078 744.00 | |
FW Other purchases and external expenses | | | 1 162 226.00 | |
FX Taxes, duties, and similar payments | | | 150 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 829.00 | |
GE Other Expenses | | | 139 570.00 | |
GF Total Operating Expenses (II) | | | 1 938 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140 547.00 | |
GI Supported loss or transferred profit (IV) | | | 7 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 288.00 | |
GL Other interest and similar income | | | 16 492.00 | |
GP Total financial income (V) | | | 262 780.00 | |
GR Interest and similar expenses | | | 327 802.00 | |
GU Total financial expenses (VI) | | | 327 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 1 332.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 1 332.00 | | 58.00 |
HE Exceptional expenses on management operations | 2 511.00 | 5 197.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 5 197.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | -3 865.00 | | -2 453.00 |
HK Income tax | 578 481.00 | 944 954.00 | | 578 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 582.00 | 5 354 940.00 | | 4 341 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 061.00 | 3 203 270.00 | | 2 854 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 521.00 | 2 151 671.00 | | 1 487 521.00 |
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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 | 18 783 395.00 | | | 18 783 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876 108.00 | |
I4 DECREASES Grand Total | | | 18 783 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 871 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 372.00 | | | 1 035 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 871 914.00 | | | 6 871 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 876 108.00 | | | 10 876 108.00 |
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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 | 5 426 987.00 | 291 562.00 | 5 718 549.00 | 5 426 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426 987.00 | 291 562.00 | 5 718 549.00 | 5 426 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 719 888.00 | 719 888.00 | | 719 888.00 |
8B Suppliers and Related Accounts | 252 365.00 | 252 365.00 | | 252 365.00 |
8C Staff and Related Accounts | 315 756.00 | 315 756.00 | | 315 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 118.00 | 360 118.00 | | 360 118.00 |
8L Deferred income | 89 212.00 | 89 212.00 | | 89 212.00 |
UP Loans | 875 985.00 | | 875 985.00 | 875 985.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 1 653 770.00 | 1 653 770.00 | | 1 653 770.00 |
VG Loans with a maturity of up to one year at origin | 4 850.00 | 4 850.00 | | 4 850.00 |
VH Loans with a maturity of more than one year at origin | 12 865 783.00 | 2 043 849.00 | 6 636 171.00 | 12 865 783.00 |
VK Loans repaid during the year | 956 332.00 | | | 956 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 053 864.00 | 25 053 864.00 | | 25 053 864.00 |
VS Prepaid expenses | 89 212.00 | 89 212.00 | | 89 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 673 032.00 | 26 796 846.00 | 876 186.00 | 27 673 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 607 972.00 | 3 786 038.00 | 6 636 171.00 | 14 607 972.00 |
