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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 546.00 | 24 815.00 | 50 731.00 | 75 546.00 |
AT Other tangible assets | 8 526.00 | 6 990.00 | 1 536.00 | 8 526.00 |
BB Receivables related to investments | 1 367 095.00 | 170 930.00 | 1 196 165.00 | 1 367 095.00 |
BD Other fixed assets | 2 926 025.00 | | 2 926 025.00 | 2 926 025.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 5 101 376.00 | 214 880.00 | 4 886 495.00 | 5 101 376.00 |
BL Raw materials, supplies | 349 872.00 | | 349 872.00 | 349 872.00 |
BX Customers and related accounts | 20 871.00 | | 20 871.00 | 20 871.00 |
BZ Other receivables | 137 953.00 | | 137 953.00 | 137 953.00 |
CD Marketable securities | 1 236 344.00 | 19 637.00 | 1 216 707.00 | 1 236 344.00 |
CF Cash and cash equivalents | 326 753.00 | | 326 753.00 | 326 753.00 |
CJ TOTAL (II) | 2 071 793.00 | 19 637.00 | 2 052 156.00 | 2 071 793.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 173 169.00 | 234 517.00 | 6 938 652.00 | 7 173 169.00 |
CU Other investments | 723 728.00 | 12 145.00 | 711 583.00 | 723 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 554 688.00 | 6 409 356.00 | | 6 554 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 577.00 | 345 332.00 | | 86 577.00 |
DL TOTAL (I) | 6 685 266.00 | 6 798 688.00 | | 6 685 266.00 |
DP Provisions for Risks | | 154.00 | | |
DR TOTAL (IV) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 506.00 | 197 105.00 | | 140 506.00 |
DX Trade payables and related accounts | 52 071.00 | 22 782.00 | | 52 071.00 |
DY Tax and social security liabilities | 27 930.00 | 36 773.00 | | 27 930.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 224 659.00 | 261 653.00 | | 224 659.00 |
ED (V) | 28 727.00 | 13 105.00 | | 28 727.00 |
EE Grand total (I to V) | 6 938 652.00 | 7 073 600.00 | | 6 938 652.00 |
EG Accrued income and payables due within one year | 224 659.00 | 261 653.00 | | 224 659.00 |
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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 | 75 500.00 | 86 100.00 | 161 600.00 | 75 500.00 |
FJ Net sales | 75 500.00 | 86 100.00 | 161 600.00 | 75 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 162 203.00 | |
FU Purchases of raw materials and other supplies | | | 171 070.00 | |
FV Inventory change (raw materials and supplies) | | | -192 038.00 | |
FW Other purchases and external expenses | | | 186 327.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 54 171.00 | |
FZ Social Security Contributions | | | 26 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 274.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 268 888.00 | |
GG - OPERATING RESULT (I - II) | | | -106 685.00 | |
GH Attributed profit or transferred loss (III) | | | 28 678.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 315 019.00 | |
GK Income from other securities and fixed asset receivables | | | 25 149.00 | |
GL Other interest and similar income | | | 41 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 015.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 39 060.00 | |
GP Total financial income (V) | | | 436 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 712.00 | |
GS Negative differences of foreign exchange | | | 57 952.00 | |
GT Net expenses on sales of marketable securities | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 269 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 338.00 | | |
HD Total exceptional income (VII) | | 5 338.00 | | |
HE Exceptional expenses on management operations | 2 703.00 | 21 954.00 | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 21 954.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | -16 616.00 | | -2 703.00 |
HK Income tax | | 108 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 592.00 | 801 538.00 | | 627 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 015.00 | 456 206.00 | | 541 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 577.00 | 345 332.00 | | 86 577.00 |
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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 | 2 121 324.00 | | 2 985 129.00 | 2 121 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 077.00 | 5 017 304.00 | |
I4 DECREASES Grand Total | | 5 077.00 | 5 101 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 592.00 | | 44 481.00 | 39 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 732.00 | | 2 940 648.00 | 2 081 732.00 |
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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 | 11 531.00 | 20 274.00 | | 11 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 531.00 | 20 274.00 | | 11 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154.00 | | 154.00 | 154.00 |
7C Grand total | 154.00 | | 154.00 | 154.00 |
UG - Financial | | | 154.00 | |
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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 | 140 506.00 | 140 506.00 | | 140 506.00 |
8B Suppliers and Related Accounts | 52 071.00 | 52 071.00 | | 52 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
UL Receivables related to investments | 1 367 095.00 | | | 1 367 095.00 |
UT Other financial assets | 455.00 | | | 455.00 |
VA Doubtful or disputed receivables | 20 871.00 | | | 20 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 953.00 | | | 137 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 375.00 | 158 824.00 | 1 367 551.00 | 1 526 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 659.00 | 224 659.00 | | 224 659.00 |
