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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 983.00 | 13 983.00 | | 13 983.00 |
AR Technical installations, industrial equipment and tools | 47 255.00 | 47 255.00 | | 47 255.00 |
AT Other tangible assets | 98 491.00 | 86 429.00 | 12 062.00 | 98 491.00 |
BB Receivables related to investments | 4 433 344.00 | | 4 433 344.00 | 4 433 344.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 5 494 027.00 | 147 666.00 | 5 346 361.00 | 5 494 027.00 |
BL Raw materials, supplies | 598 908.00 | | 598 908.00 | 598 908.00 |
BT Goods | 3 969 150.00 | 8 080.00 | 3 961 070.00 | 3 969 150.00 |
BX Customers and related accounts | 974 767.00 | 124 529.00 | 850 238.00 | 974 767.00 |
BZ Other receivables | 159 479.00 | | 159 479.00 | 159 479.00 |
CD Marketable securities | 29 893.00 | | 29 893.00 | 29 893.00 |
CF Cash and cash equivalents | 144 751.00 | | 144 751.00 | 144 751.00 |
CH Prepaid expenses | 55 633.00 | | 55 633.00 | 55 633.00 |
CJ TOTAL (II) | 5 932 580.00 | 132 609.00 | 5 799 972.00 | 5 932 580.00 |
CO Grand total (0 to V) | 11 426 608.00 | 280 275.00 | 11 146 333.00 | 11 426 608.00 |
CU Other investments | 899 732.00 | | 899 732.00 | 899 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 514 572.00 | 4 361 317.00 | | 4 514 572.00 |
DF Regulated reserves (1) | 1 118 279.00 | 1 118 279.00 | | 1 118 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 384.00 | 153 255.00 | | 369 384.00 |
DL TOTAL (I) | 7 102 235.00 | 6 732 851.00 | | 7 102 235.00 |
DU Loans and Debts from Credit Institutions (3) | 691 132.00 | 586 157.00 | | 691 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872 252.00 | 3 018 825.00 | | 2 872 252.00 |
DX Trade payables and related accounts | 254 329.00 | 303 796.00 | | 254 329.00 |
DY Tax and social security liabilities | 212 366.00 | 361 274.00 | | 212 366.00 |
DZ Fixed asset liabilities and related accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
EA Other liabilities | 4 566.00 | 18 005.00 | | 4 566.00 |
EC TOTAL (IV) | 4 044 097.00 | 4 297 510.00 | | 4 044 097.00 |
EE Grand total (I to V) | 11 146 333.00 | 11 030 361.00 | | 11 146 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 331 088.00 | | 331 088.00 | 331 088.00 |
FG Production sold - services | 208 206.00 | | 208 206.00 | 208 206.00 |
FJ Net sales | 539 394.00 | | 539 394.00 | 539 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 312.00 | |
FS Purchases of goods (including customs duties) | | | 259 125.00 | |
FT Inventory change (goods) | | | -259 034.00 | |
FU Purchases of raw materials and other supplies | | | 322 820.00 | |
FV Inventory change (raw materials and supplies) | | | -196 605.00 | |
FW Other purchases and external expenses | | | 410 193.00 | |
FX Taxes, duties, and similar payments | | | 28 718.00 | |
FY Salaries and Wages | | | 100 796.00 | |
FZ Social Security Contributions | | | 33 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 704 018.00 | |
GG - OPERATING RESULT (I - II) | | | -95 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 703.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 452 730.00 | |
GR Interest and similar expenses | | | 66 238.00 | |
GU Total financial expenses (VI) | | | 66 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 342.00 | 22 952.00 | | 80 342.00 |
HD Total exceptional income (VII) | 80 342.00 | 22 952.00 | | 80 342.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 342.00 | 22 527.00 | | 80 342.00 |
HK Income tax | 1 743.00 | 51 629.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 383.00 | 1 316 936.00 | | 1 141 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 999.00 | 1 163 682.00 | | 771 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 384.00 | 153 255.00 | | 369 384.00 |
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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 | 142 725.00 | 4 941.00 | | 142 725.00 |
PE DEPRECIATION Total including other intangible assets | 13 983.00 | | | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 743.00 | 4 941.00 | | 128 743.00 |
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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 | 254 329.00 | 254 329.00 | | 254 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722 513.00 | 2 722 513.00 | | 2 722 513.00 |
VS Prepaid expenses | 55 633.00 | | | 55 633.00 |
