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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AN Land | 10 901.00 | 2 818.00 | 8 083.00 | 10 901.00 |
AP Buildings | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 404.00 | 1 164.00 | 1 567.00 |
AT Other tangible assets | 7 541.00 | 6 922.00 | 620.00 | 7 541.00 |
BB Receivables related to investments | 1 185 716.00 | | 1 185 716.00 | 1 185 716.00 |
BD Other fixed assets | 8 773.00 | 5 820.00 | 2 953.00 | 8 773.00 |
BH Other financial assets | 53 100.00 | | 53 100.00 | 53 100.00 |
BJ TOTAL (I) | 2 532 467.00 | 22 249.00 | 2 510 219.00 | 2 532 467.00 |
BR Intermediate and finished products | | | | |
BT Goods | 9 500.00 | 1 463.00 | 8 038.00 | 9 500.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 16 651.00 | 2 445.00 | 14 206.00 | 16 651.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CD Marketable securities | 469 686.00 | | 469 686.00 | 469 686.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CJ TOTAL (II) | 530 313.00 | 3 908.00 | 526 405.00 | 530 313.00 |
CO Grand total (0 to V) | 3 062 780.00 | 26 156.00 | 3 036 624.00 | 3 062 780.00 |
CU Other investments | 1 258 584.00 | | 1 258 584.00 | 1 258 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 920.00 | 433 920.00 | | 433 920.00 |
DB Share, merger, contribution premiums, etc. | 437 248.00 | 437 248.00 | | 437 248.00 |
DD Legal reserve (1) | 38 050.00 | 37 602.00 | | 38 050.00 |
DF Regulated reserves (1) | 159 290.00 | 159 290.00 | | 159 290.00 |
DG Other reserves | 1 200 357.00 | 1 231 845.00 | | 1 200 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 897.00 | 8 960.00 | | 39 897.00 |
DL TOTAL (I) | 2 308 762.00 | 2 308 865.00 | | 2 308 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 333.00 | 804 267.00 | | 710 333.00 |
DX Trade payables and related accounts | 7 212.00 | 7 651.00 | | 7 212.00 |
DY Tax and social security liabilities | 9 903.00 | 21 909.00 | | 9 903.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 727 862.00 | 833 827.00 | | 727 862.00 |
EE Grand total (I to V) | 3 036 624.00 | 3 142 692.00 | | 3 036 624.00 |
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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 | 570 087.00 | | 570 087.00 | 570 087.00 |
FG Production sold - services | 60 066.00 | | 60 066.00 | 60 066.00 |
FJ Net sales | 630 153.00 | | 630 153.00 | 630 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 631 063.00 | |
FS Purchases of goods (including customs duties) | | | 178 265.00 | |
FT Inventory change (goods) | | | 354 251.00 | |
FW Other purchases and external expenses | | | 47 123.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 24 880.00 | |
FZ Social Security Contributions | | | 9 792.00 | |
GB Operating Expenses - Provisions | | | 2 576.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 622 123.00 | |
GG - OPERATING RESULT (I - II) | | | 8 939.00 | |
GK Income from other securities and fixed asset receivables | | | 1 170.00 | |
GL Other interest and similar income | | | 26 938.00 | |
GO Net income from sales of marketable securities | | | 12 083.00 | |
GP Total financial income (V) | | | 40 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 906.00 | |
GR Interest and similar expenses | | | 15 426.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 293.00 | | | 9 293.00 |
HH Total exceptional expenses (VIII) | 80.00 | 7 877.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 213.00 | -7 877.00 | | 9 213.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 546.00 | 310 082.00 | | 680 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 650.00 | 301 122.00 | | 640 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 897.00 | 8 960.00 | | 39 897.00 |
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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 | 2 521 851.00 | | 167 239.00 | 2 521 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 622.00 | 2 506 173.00 | |
I4 DECREASES Grand Total | | 156 622.00 | 2 532 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 534.00 | | | 24 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 556.00 | | 167 239.00 | 2 495 556.00 |
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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 | 15 112.00 | 1 316.00 | | 15 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 435.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 787.00 | 881.00 | | 13 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 140.00 | 19 060.00 | | 39 140.00 |
6N Inventories and work in progress | 1 111.00 | 1 260.00 | 909.00 | 1 111.00 |
6T Receivables | 2 445.00 | | | 2 445.00 |
7B Total provisions for depreciation | 7 471.00 | 3 166.00 | 909.00 | 7 471.00 |
7C Grand total | 7 471.00 | 3 166.00 | 909.00 | 7 471.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | 909.00 | |
UG - Financial | | 1 906.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UL Receivables related to investments | 1 185 716.00 | 1 185 716.00 | | 1 185 716.00 |
UT Other financial assets | 53 100.00 | 53 100.00 | | 53 100.00 |
UX Other trade receivables | 13 727.00 | | | 13 727.00 |
VA Doubtful or disputed receivables | 2 925.00 | | | 2 925.00 |
VB VAT | 12.00 | | | 12.00 |
VI Group and Associates | 705 333.00 | 705 333.00 | | 705 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 479.00 | 1 255 479.00 | | 1 255 479.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 862.00 | 727 862.00 | | 727 862.00 |
