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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 983 253.00 | 365 098.00 | 618 155.00 | 983 253.00 |
AT Other tangible assets | 73 935.00 | 17 370.00 | 56 565.00 | 73 935.00 |
BB Receivables related to investments | 2 121 584.00 | | 2 121 584.00 | 2 121 584.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 4 847 849.00 | 382 467.00 | 4 465 382.00 | 4 847 849.00 |
BN Goods in progress | 476 524.00 | | 476 524.00 | 476 524.00 |
BP Services in progress | 11 607.00 | | 11 607.00 | 11 607.00 |
BT Goods | 1 512 420.00 | | 1 512 420.00 | 1 512 420.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 48 921.00 | 5 468.00 | 43 453.00 | 48 921.00 |
BZ Other receivables | 692 984.00 | | 692 984.00 | 692 984.00 |
CD Marketable securities | 748 450.00 | 282 474.00 | 465 976.00 | 748 450.00 |
CF Cash and cash equivalents | 414 856.00 | | 414 856.00 | 414 856.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 3 913 864.00 | 287 942.00 | 3 625 922.00 | 3 913 864.00 |
CO Grand total (0 to V) | 8 761 714.00 | 670 410.00 | 8 091 304.00 | 8 761 714.00 |
CP Shares due in less than one year | 2 125 837.00 | | | 2 125 837.00 |
CU Other investments | 1 664 825.00 | | 1 664 825.00 | 1 664 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 059 531.00 | 1 946 663.00 | | 2 059 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 758.00 | 112 868.00 | | 1 280 758.00 |
DL TOTAL (I) | 6 640 289.00 | 5 359 531.00 | | 6 640 289.00 |
DU Loans and Debts from Credit Institutions (3) | 890 113.00 | 1 456 433.00 | | 890 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 575.00 | 1 009 445.00 | | 274 575.00 |
DX Trade payables and related accounts | 40 286.00 | 26 157.00 | | 40 286.00 |
DY Tax and social security liabilities | 45 693.00 | 10 676.00 | | 45 693.00 |
DZ Fixed asset liabilities and related accounts | 113.00 | 113.00 | | 113.00 |
EA Other liabilities | 200 236.00 | 71 079.00 | | 200 236.00 |
EC TOTAL (IV) | 1 451 015.00 | 2 573 902.00 | | 1 451 015.00 |
EE Grand total (I to V) | 8 091 304.00 | 7 933 433.00 | | 8 091 304.00 |
EG Accrued income and payables due within one year | 822 781.00 | 1 918 461.00 | | 822 781.00 |
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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 | 673 333.00 | | 673 333.00 | 673 333.00 |
FG Production sold - services | 129 822.00 | | 129 822.00 | 129 822.00 |
FJ Net sales | 803 155.00 | | 803 155.00 | 803 155.00 |
FM Inventory production | | | 18 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 825 407.00 | |
FS Purchases of goods (including customs duties) | | | 683 733.00 | |
FT Inventory change (goods) | | | -89 153.00 | |
FU Purchases of raw materials and other supplies | | | 7 199.00 | |
FW Other purchases and external expenses | | | 227 988.00 | |
FX Taxes, duties, and similar payments | | | 20 805.00 | |
FY Salaries and Wages | | | 125 900.00 | |
FZ Social Security Contributions | | | 7 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 1 048 121.00 | |
GG - OPERATING RESULT (I - II) | | | -222 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 823.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 109.00 | |
GP Total financial income (V) | | | 1 608 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 821.00 | |
GR Interest and similar expenses | | | 94 054.00 | |
GU Total financial expenses (VI) | | | 162 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 056.00 | 205 946.00 | | 142 056.00 |
HB Exceptional income from capital transactions | 5 185.00 | 313 146.00 | | 5 185.00 |
HD Total exceptional income (VII) | 147 241.00 | 519 092.00 | | 147 241.00 |
HE Exceptional expenses on management operations | 25 815.00 | 39 964.00 | | 25 815.00 |
HF Exceptional expenses on capital transactions | 5 185.00 | 188 207.00 | | 5 185.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 228 171.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 241.00 | 290 922.00 | | 116 241.00 |
HK Income tax | 58 855.00 | 22 811.00 | | 58 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 609.00 | 1 962 424.00 | | 2 581 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 851.00 | 1 849 556.00 | | 1 300 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 758.00 | 112 868.00 | | 1 280 758.00 |
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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 | 5 172 644.00 | | -319 609.00 | 5 172 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 185.00 | 3 790 662.00 | |
I4 DECREASES Grand Total | | 5 185.00 | 4 847 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 957.00 | | 27 230.00 | 1 029 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 686.00 | | -346 839.00 | 4 142 686.00 |
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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 | 326 777.00 | 55 691.00 | | 326 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 777.00 | 55 691.00 | | 326 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 468.00 | | |
6X Other provisions for depreciation | 228 763.00 | 68 820.00 | 15 109.00 | 228 763.00 |
7B Total provisions for depreciation | 228 763.00 | 74 288.00 | 15 109.00 | 228 763.00 |
7C Grand total | 228 763.00 | 74 288.00 | 15 109.00 | 228 763.00 |
UE of which provisions and reversals: - Operating | | 5 468.00 | | |
UG - Financial | | 68 821.00 | 15 109.00 | |
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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 | 237 983.00 | | | 237 983.00 |
8B Suppliers and Related Accounts | 40 286.00 | 40 286.00 | | 40 286.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
8E Income Taxes | 12 163.00 | 12 163.00 | | 12 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 236.00 | 200 236.00 | | 200 236.00 |
UL Receivables related to investments | 2 121 584.00 | 2 121 584.00 | | 2 121 584.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 42 359.00 | | | 42 359.00 |
VA Doubtful or disputed receivables | 6 561.00 | | | 6 561.00 |
VB VAT | 5 171.00 | | | 5 171.00 |
VC Group and associates | 407 342.00 | | | 407 342.00 |
VG Loans with a maturity of up to one year at origin | 425 694.00 | 425 694.00 | | 425 694.00 |
VH Loans with a maturity of more than one year at origin | 464 419.00 | 74 168.00 | 271 041.00 | 464 419.00 |
VI Group and Associates | 36 592.00 | 36 592.00 | | 36 592.00 |
VK Loans repaid during the year | 295 338.00 | | | 295 338.00 |
VM Income taxes | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 481.00 | | | 279 481.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 344.00 | 2 870 344.00 | | 2 870 344.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 015.00 | 822 781.00 | 271 041.00 | 1 451 015.00 |
