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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 | 408 893.00 | 14 483.00 | 394 409.00 | 408 893.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 7 747 917.00 | | 7 747 917.00 | 7 747 917.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 24 442 236.00 | 350 168.00 | 24 092 068.00 | 24 442 236.00 |
BT Goods | 733 446.00 | | 733 446.00 | 733 446.00 |
BV Advances and down payments on orders | 84 394.00 | | 84 394.00 | 84 394.00 |
BX Customers and related accounts | 458 150.00 | 29 771.00 | 428 379.00 | 458 150.00 |
BZ Other receivables | 6 514 502.00 | 2 131.00 | 6 512 372.00 | 6 514 502.00 |
CF Cash and cash equivalents | 6 302 410.00 | | 6 302 410.00 | 6 302 410.00 |
CH Prepaid expenses | 41 141.00 | | 41 141.00 | 41 141.00 |
CJ TOTAL (II) | 14 134 042.00 | 31 902.00 | 14 102 141.00 | 14 134 042.00 |
CO Grand total (0 to V) | 38 576 278.00 | 382 070.00 | 38 194 208.00 | 38 576 278.00 |
CU Other investments | 16 224 606.00 | 335 685.00 | 15 888 921.00 | 16 224 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 130 000.00 | 14 130 000.00 | | 14 130 000.00 |
DD Legal reserve (1) | 1 199 682.00 | 1 124 817.00 | | 1 199 682.00 |
DG Other reserves | 17 850 874.00 | 17 841 435.00 | | 17 850 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 298.00 | 1 497 304.00 | | 1 488 298.00 |
DK Regulated provisions | 188 519.00 | 120 515.00 | | 188 519.00 |
DL TOTAL (I) | 34 857 373.00 | 34 714 070.00 | | 34 857 373.00 |
DQ Provisions for Expenses | | 86 327.00 | | |
DR TOTAL (IV) | | 86 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 020.00 | 5 473 142.00 | | 2 102 020.00 |
DX Trade payables and related accounts | 120 278.00 | 179 563.00 | | 120 278.00 |
DY Tax and social security liabilities | 810 593.00 | 986 804.00 | | 810 593.00 |
DZ Fixed asset liabilities and related accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
EA Other liabilities | | 965.00 | | |
EB Prepaid income (2) | 298 394.00 | 248 662.00 | | 298 394.00 |
EC TOTAL (IV) | 3 336 835.00 | 6 894 330.00 | | 3 336 835.00 |
EE Grand total (I to V) | 38 194 208.00 | 41 694 727.00 | | 38 194 208.00 |
EG Accrued income and payables due within one year | 1 234 815.00 | 6 894 330.00 | | 1 234 815.00 |
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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 | 3 642 824.00 | | 3 642 824.00 | 3 642 824.00 |
FJ Net sales | 3 642 824.00 | | 3 642 824.00 | 3 642 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 146.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 666 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 579 437.00 | |
FX Taxes, duties, and similar payments | | | 98 911.00 | |
FY Salaries and Wages | | | 644 287.00 | |
FZ Social Security Contributions | | | 179 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 771.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 539 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 667.00 | |
GK Income from other securities and fixed asset receivables | | | 525 000.00 | |
GL Other interest and similar income | | | 7 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 327.00 | |
GP Total financial income (V) | | | 696 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 816.00 | |
GR Interest and similar expenses | | | 86 327.00 | |
GU Total financial expenses (VI) | | | 424 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 146.00 | 2 261.00 | | 24 146.00 |
A2 TOTAL ASSETS | 118 332.00 | 252 244.00 | | 118 332.00 |
HA Exceptional income from management transactions | | 57 068.00 | | |
HB Exceptional income from capital transactions | | 195 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 385.00 | | |
HD Total exceptional income (VII) | | 271 453.00 | | |
HE Exceptional expenses on management operations | 5 873.00 | 46 800.00 | | 5 873.00 |
HF Exceptional expenses on capital transactions | | 196 477.00 | | |
HG Exceptional depreciation and provisions | 68 005.00 | 139 900.00 | | 68 005.00 |
HH Total exceptional expenses (VIII) | 73 878.00 | 383 177.00 | | 73 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 878.00 | -111 724.00 | | -73 878.00 |
HK Income tax | 837 536.00 | 241 304.00 | | 837 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 070.00 | 5 332 557.00 | | 4 363 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 771.00 | 3 835 253.00 | | 2 874 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 298.00 | 1 497 304.00 | | 1 488 298.00 |
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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 | 23 338 739.00 | | 1 103 497.00 | 23 338 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 983 343.00 | |
I4 DECREASES Grand Total | | | 24 442 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 893.00 | | 82 000.00 | 376 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 961 846.00 | | 1 021 497.00 | 22 961 846.00 |
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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 | 7 043.00 | 7 440.00 | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 043.00 | 7 440.00 | | 7 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 515.00 | 68 005.00 | | 120 515.00 |
5Z Total provisions for risks and expenses | 86 327.00 | | 86 327.00 | 86 327.00 |
6T Receivables | | 29 771.00 | | |
6X Other provisions for depreciation | | 2 131.00 | | |
7B Total provisions for depreciation | | 367 587.00 | | |
7C Grand total | 206 841.00 | 435 592.00 | 86 327.00 | 206 841.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 771.00 | | |
UG - Financial | | 337 816.00 | 86 327.00 | |
UJ - Exceptional | | 68 005.00 | | |
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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 | 120 278.00 | 120 278.00 | | 120 278.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 22 883.00 | 22 883.00 | | 22 883.00 |
8E Income Taxes | 620 953.00 | 620 953.00 | | 620 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8L Deferred income | 298 394.00 | 298 394.00 | | 298 394.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
UX Other trade receivables | 458 150.00 | 458 150.00 | | 458 150.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 19 498.00 | 19 498.00 | | 19 498.00 |
VC Group and associates | 6 489 764.00 | | 6 489 764.00 | 6 489 764.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 2 102 020.00 | | 2 102 020.00 | 2 102 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VS Prepaid expenses | 41 141.00 | 41 141.00 | | 41 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024 613.00 | 524 029.00 | 6 500 584.00 | 7 024 613.00 |
VW VAT | 153 560.00 | 153 560.00 | | 153 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 835.00 | 1 234 815.00 | 2 102 020.00 | 3 336 835.00 |
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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 | 2.00 | 3.00 | | 2.00 |
