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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 147.00 | 6 365.00 | 2 782.00 | 9 147.00 |
BB Receivables related to investments | 2 239 754.00 | 49 239.00 | 2 190 515.00 | 2 239 754.00 |
BF Loans | | | | |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 2 281 853.00 | 56 004.00 | 2 225 850.00 | 2 281 853.00 |
BN Goods in progress | 700 951.00 | | 700 951.00 | 700 951.00 |
BT Goods | 1 143 747.00 | 139 417.00 | 1 004 330.00 | 1 143 747.00 |
BX Customers and related accounts | 15 371.00 | | 15 371.00 | 15 371.00 |
CD Marketable securities | 4 891 111.00 | | 4 891 111.00 | 4 891 111.00 |
CF Cash and cash equivalents | 262 927.00 | | 262 927.00 | 262 927.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 8 005 342.00 | 139 417.00 | 7 865 925.00 | 8 005 342.00 |
CO Grand total (0 to V) | 10 287 196.00 | 195 421.00 | 10 091 775.00 | 10 287 196.00 |
CU Other investments | 32 589.00 | 400.00 | 32 189.00 | 32 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 293 600.00 | 1 293 600.00 | | 1 293 600.00 |
DD Legal reserve (1) | 69 164.00 | 69 164.00 | | 69 164.00 |
DG Other reserves | 351 462.00 | 351 462.00 | | 351 462.00 |
DH Retained earnings | 1 178 425.00 | 1 219 099.00 | | 1 178 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 694.00 | -40 674.00 | | 425 694.00 |
DK Regulated provisions | 20.00 | 9.00 | | 20.00 |
DL TOTAL (I) | 3 318 366.00 | 2 892 661.00 | | 3 318 366.00 |
DX Trade payables and related accounts | 210 920.00 | 224 704.00 | | 210 920.00 |
EC TOTAL (IV) | 6 773 409.00 | 3 480 660.00 | | 6 773 409.00 |
EE Grand total (I to V) | 10 091 775.00 | 6 373 321.00 | | 10 091 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 333.00 | | 113 333.00 | 113 333.00 |
FG Production sold - services | 133 489.00 | | 133 489.00 | 133 489.00 |
FJ Net sales | 246 822.00 | | 246 822.00 | 246 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 433.00 | |
FQ Other income | | | 9 558.00 | |
FR Total operating income (I) | | | 312 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 573.00 | |
FT Inventory change (goods) | | | 165 849.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 244 997.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 421 893.00 | |
GG - OPERATING RESULT (I - II) | | | -109 080.00 | |
GH Attributed profit or transferred loss (III) | | | 947 276.00 | |
GI Supported loss or transferred profit (IV) | | | 149 860.00 | |
GK Income from other securities and fixed asset receivables | | | 3 721.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 871.00 | |
GP Total financial income (V) | | | 42 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 681.00 | |
GR Interest and similar expenses | | | 50 881.00 | |
GU Total financial expenses (VI) | | | 53 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 2 978.00 | 110 216.00 | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | 145 216.00 | | 2 978.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 56 166.00 | 302 425.00 | | 56 166.00 |
HG Exceptional depreciation and provisions | 11.00 | 9.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 56 183.00 | 302 440.00 | | 56 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 205.00 | -157 224.00 | | -53 205.00 |
HK Income tax | 198 469.00 | -53 875.00 | | 198 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 661.00 | 1 805 180.00 | | 1 305 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 967.00 | 1 845 854.00 | | 879 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 694.00 | -40 674.00 | | 425 694.00 |
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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 | 9.00 | 11.00 | | 9.00 |
7C Grand total | 9.00 | 11.00 | | 9.00 |
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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 | 6 558 325.00 | 249 350.00 | 1 308 975.00 | 6 558 325.00 |
8B Suppliers and Related Accounts | 210 920.00 | 210 920.00 | | 210 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 723.00 | 1 006 606.00 | 2 240 117.00 | 3 246 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 409.00 | 464 434.00 | 1 308 975.00 | 6 773 409.00 |
