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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 | 11 083.00 | 9 498.00 | 1 585.00 | 11 083.00 |
AT Other tangible assets | 86 257.00 | 79 371.00 | 6 886.00 | 86 257.00 |
BB Receivables related to investments | 3 446 832.00 | 386 111.00 | 3 060 721.00 | 3 446 832.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 578 515.00 | 474 980.00 | 3 103 534.00 | 3 578 515.00 |
BN Goods in progress | 1 526 396.00 | | 1 526 396.00 | 1 526 396.00 |
BV Advances and down payments on orders | 6 441.00 | | 6 441.00 | 6 441.00 |
BX Customers and related accounts | 646 354.00 | | 646 354.00 | 646 354.00 |
BZ Other receivables | 81 789.00 | | 81 789.00 | 81 789.00 |
CD Marketable securities | 1 150 910.00 | | 1 150 910.00 | 1 150 910.00 |
CF Cash and cash equivalents | 2 118 665.00 | | 2 118 665.00 | 2 118 665.00 |
CH Prepaid expenses | 49 108.00 | | 49 108.00 | 49 108.00 |
CJ TOTAL (II) | 5 579 663.00 | | 5 579 663.00 | 5 579 663.00 |
CO Grand total (0 to V) | 9 158 177.00 | 474 980.00 | 8 683 197.00 | 9 158 177.00 |
CU Other investments | 23 912.00 | | 23 912.00 | 23 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 257 595.00 | 257 595.00 | | 257 595.00 |
DH Retained earnings | 3 773 172.00 | 3 877 767.00 | | 3 773 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 658.00 | -104 595.00 | | 166 658.00 |
DK Regulated provisions | 1 585.00 | 3 580.00 | | 1 585.00 |
DL TOTAL (I) | 5 010 511.00 | 4 845 847.00 | | 5 010 511.00 |
DQ Provisions for Expenses | 1 056 481.00 | 1 042 808.00 | | 1 056 481.00 |
DR TOTAL (IV) | 1 056 481.00 | 1 042 808.00 | | 1 056 481.00 |
DU Loans and Debts from Credit Institutions (3) | 51 340.00 | 557 030.00 | | 51 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 523.00 | 2 204 534.00 | | 1 774 523.00 |
DX Trade payables and related accounts | 400 793.00 | 523 092.00 | | 400 793.00 |
DY Tax and social security liabilities | 299 250.00 | 138 666.00 | | 299 250.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
EA Other liabilities | 86 900.00 | 158 520.00 | | 86 900.00 |
EC TOTAL (IV) | 2 616 205.00 | 3 585 242.00 | | 2 616 205.00 |
EE Grand total (I to V) | 8 683 197.00 | 9 473 897.00 | | 8 683 197.00 |
EG Accrued income and payables due within one year | 2 616 205.00 | 3 585 242.00 | | 2 616 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 340.00 | 557 030.00 | | 51 340.00 |
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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 | | | 1 731 412.00 | |
FG Production sold - services | | | 698 754.00 | |
FJ Net sales | | | 2 430 166.00 | |
FM Inventory production | | | -1 048 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 603.00 | |
FQ Other income | | | 73 567.00 | |
FR Total operating income (I) | | | 1 743 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 083 897.00 | |
FX Taxes, duties, and similar payments | | | 37 235.00 | |
FY Salaries and Wages | | | 293 858.00 | |
FZ Social Security Contributions | | | 115 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 728.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 821 614.00 | |
GG - OPERATING RESULT (I - II) | | | -77 868.00 | |
GI Supported loss or transferred profit (IV) | | | 193 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 957.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 530 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 293.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 19 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 306.00 | 3 598.00 | | 306.00 |
HC Reversals of provisions and transfers of expenses | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 2 810.00 | 3 598.00 | | 2 810.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 2 494.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 2 494.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 190.00 | 1 104.00 | | -27 190.00 |
HK Income tax | 45 663.00 | -4 367.00 | | 45 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 338.00 | 3 700 467.00 | | 2 277 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 680.00 | 3 805 062.00 | | 2 110 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 658.00 | -104 595.00 | | 166 658.00 |
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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 | 3 014 219.00 | | | 3 014 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481 174.00 | |
I4 DECREASES Grand Total | | | 3 576 515.00 | |
IO DECREASES Total including other intangible assets | | | 11 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 083.00 | | | 11 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 257.00 | | | 86 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 879.00 | | | 2 916 879.00 |
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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 | 82 661.00 | 6 209.00 | | 82 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | 1 995.00 | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 157.00 | 4 214.00 | | 75 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 580.00 | | 1 995.00 | 3 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 042 808.00 | 284 728.00 | 272 657.00 | 1 042 808.00 |
7C Grand total | 1 046 388.00 | 284 728.00 | 274 652.00 | 1 046 388.00 |
UE of which provisions and reversals: - Operating | | 284 728.00 | 272 657.00 | |
UJ - Exceptional | | | 1 995.00 | |
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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 | 400 793.00 | 400 793.00 | | 400 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 423.00 | 1 861 423.00 | | 1 861 423.00 |
UL Receivables related to investments | 3 446 832.00 | 3 446 831.00 | | 3 446 832.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 51 340.00 | 51 340.00 | | 51 340.00 |
VS Prepaid expenses | 49 108.00 | | | 49 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 483.00 | 4 224 482.00 | 1.00 | 4 224 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 205.00 | 2 616 205.00 | | 2 616 205.00 |
