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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 205 591.00 | | 205 591.00 | 205 591.00 |
BF Loans | 17 416 268.00 | 408 955.00 | 17 007 313.00 | 17 416 268.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 26 217 049.00 | 408 955.00 | 25 808 094.00 | 26 217 049.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 2 554 006.00 | | 2 554 006.00 | 2 554 006.00 |
BZ Other receivables | 4 164 842.00 | 2 867 080.00 | 1 297 762.00 | 4 164 842.00 |
CF Cash and cash equivalents | 7 674 523.00 | | 7 674 523.00 | 7 674 523.00 |
CJ TOTAL (II) | 14 394 895.00 | 2 867 080.00 | 11 527 815.00 | 14 394 895.00 |
CN Currency translation adjustments (V) | 247 768.00 | | 247 768.00 | 247 768.00 |
CO Grand total (0 to V) | 40 859 713.00 | 3 276 035.00 | 37 583 677.00 | 40 859 713.00 |
CU Other investments | 8 490 190.00 | | 8 490 190.00 | 8 490 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 378 051.00 | | | 378 051.00 |
DH Retained earnings | | -6 117 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 596.00 | 495 600.00 | | 571 596.00 |
DK Regulated provisions | 128 638.00 | 61 638.00 | | 128 638.00 |
DL TOTAL (I) | 11 078 285.00 | 4 439 689.00 | | 11 078 285.00 |
DP Provisions for Risks | 247 768.00 | 146 960.00 | | 247 768.00 |
DQ Provisions for Expenses | 6 197.00 | 4 203.00 | | 6 197.00 |
DR TOTAL (IV) | 253 965.00 | 151 163.00 | | 253 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 961.00 | 1 787 784.00 | | 1 474 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 383 320.00 | 20 870 930.00 | | 21 383 320.00 |
DX Trade payables and related accounts | 363 172.00 | 315 208.00 | | 363 172.00 |
DY Tax and social security liabilities | 112 899.00 | 88 609.00 | | 112 899.00 |
EA Other liabilities | 753 130.00 | | | 753 130.00 |
EC TOTAL (IV) | 24 087 483.00 | 23 062 531.00 | | 24 087 483.00 |
ED (V) | 2 163 944.00 | 983 033.00 | | 2 163 944.00 |
EE Grand total (I to V) | 37 583 677.00 | 28 636 416.00 | | 37 583 677.00 |
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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 | 46 169.00 | 1 018 971.00 | 1 065 140.00 | 46 169.00 |
FJ Net sales | 46 169.00 | 1 018 971.00 | 1 065 140.00 | 46 169.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 336.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 079 890.00 | |
FW Other purchases and external expenses | | | 861 588.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 380 112.00 | |
FZ Social Security Contributions | | | 182 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 994.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 433 174.00 | |
GG - OPERATING RESULT (I - II) | | | -353 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 563.00 | |
GK Income from other securities and fixed asset receivables | | | 21 065.00 | |
GL Other interest and similar income | | | 699 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 960.00 | |
GN Positive exchange differences | | | 419 057.00 | |
GP Total financial income (V) | | | 1 628 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 768.00 | |
GR Interest and similar expenses | | | 290 917.00 | |
GS Negative differences of foreign exchange | | | 8 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 547 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 67 000.00 | 470 593.00 | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 117.00 | 470 593.00 | | 67 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 117.00 | -470 593.00 | | -67 117.00 |
HJ Employee participation in company results | 28 017.00 | 19 035.00 | | 28 017.00 |
HK Income tax | 61 431.00 | | | 61 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 398.00 | 2 911 365.00 | | 2 708 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 802.00 | 2 415 765.00 | | 2 136 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 596.00 | 495 600.00 | | 571 596.00 |
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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 | 9 137 088.00 | | 17 079 961.00 | 9 137 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 217 049.00 | |
I4 DECREASES Grand Total | | | 26 217 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137 088.00 | | 17 079 961.00 | 9 137 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 408 955.00 | | | 408 955.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 638.00 | 67 000.00 | | 61 638.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 163.00 | 249 762.00 | 146 960.00 | 151 163.00 |
6X Other provisions for depreciation | 2 867 080.00 | | | 2 867 080.00 |
7B Total provisions for depreciation | 3 276 035.00 | | | 3 276 035.00 |
7C Grand total | 3 488 836.00 | 316 762.00 | 146 960.00 | 3 488 836.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 994.00 | | |
UG - Financial | | 247 768.00 | 146 960.00 | |
UJ - Exceptional | | 67 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 363 172.00 | 363 172.00 | | 363 172.00 |
8C Staff and Related Accounts | 44 707.00 | 44 707.00 | | 44 707.00 |
8D Social Security and Other Social Organizations | 54 117.00 | 54 117.00 | | 54 117.00 |
UP Loans | 17 416 268.00 | 17 416 268.00 | | 17 416 268.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 2 554 006.00 | 2 554 006.00 | | 2 554 006.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 65 541.00 | 65 541.00 | | 65 541.00 |
VC Group and associates | 3 946 247.00 | 3 946 247.00 | | 3 946 247.00 |
VH Loans with a maturity of more than one year at origin | 1 474 961.00 | 529 961.00 | 945 000.00 | 1 474 961.00 |
VI Group and Associates | 22 136 450.00 | 22 136 450.00 | | 22 136 450.00 |
VK Loans repaid during the year | 315 000.00 | | | 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 240 116.00 | 24 135 116.00 | 105 000.00 | 24 240 116.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 087 483.00 | 23 142 483.00 | 945 000.00 | 24 087 483.00 |
