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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 655 000.00 | 3 006 000.00 | 1 649 000.00 | 4 655 000.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 576.00 | 633.00 | 1 209.00 |
AT Other tangible assets | 1 884.00 | 586.00 | 1 297.00 | 1 884.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 4 296 593.00 | 1 163.00 | 4 295 430.00 | 4 296 593.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 607 661.00 | | 607 661.00 | 607 661.00 |
BZ Other receivables | 1 790 263.00 | | 1 790 263.00 | 1 790 263.00 |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CH Prepaid expenses | 389 000.00 | | 389 000.00 | 389 000.00 |
CJ TOTAL (II) | 2 405 063.00 | | 2 405 063.00 | 2 405 063.00 |
CO Grand total (0 to V) | 6 701 655.00 | 1 163.00 | 6 700 493.00 | 6 701 655.00 |
CU Other investments | 4 290 900.00 | | 4 290 900.00 | 4 290 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 500.00 | 2 762 500.00 | | 2 762 500.00 |
DB Share, merger, contribution premiums, etc. | 1 962 500.00 | 1 962 500.00 | | 1 962 500.00 |
DD Legal reserve (1) | 21 592.00 | 21 592.00 | | 21 592.00 |
DG Other reserves | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | -754 479.00 | -779 706.00 | | -754 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 885.00 | 25 227.00 | | 307 885.00 |
DL TOTAL (I) | 4 300 107.00 | 3 992 223.00 | | 4 300 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538 000.00 | 2 063 000.00 | | 3 538 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 190.00 | 1 945 263.00 | | 2 152 190.00 |
DX Trade payables and related accounts | 41 049.00 | 52 660.00 | | 41 049.00 |
DY Tax and social security liabilities | 206 029.00 | 190 856.00 | | 206 029.00 |
EA Other liabilities | 1 118.00 | 5 083.00 | | 1 118.00 |
EB Prepaid income (2) | 4 174 000.00 | 4 382 000.00 | | 4 174 000.00 |
EC TOTAL (IV) | 2 400 386.00 | 2 193 862.00 | | 2 400 386.00 |
EE Grand total (I to V) | 6 700 493.00 | 6 186 085.00 | | 6 700 493.00 |
EG Accrued income and payables due within one year | 2 399 268.00 | 2 193 862.00 | | 2 399 268.00 |
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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 | | | 1 422 000.00 | |
FD Production sold - goods | | | 55 478 000.00 | |
FG Production sold - services | 1 267 430.00 | | 1 267 430.00 | 1 267 430.00 |
FJ Net sales | 1 267 430.00 | | 1 267 430.00 | 1 267 430.00 |
FO Operating subsidies | | | 673 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 270 386.00 | |
FS Purchases of goods (including customs duties) | | | 646 000.00 | |
FT Inventory change (goods) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 832 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 279 335.00 | |
FX Taxes, duties, and similar payments | | | -16 212.00 | |
FY Salaries and Wages | | | 620 040.00 | |
FZ Social Security Contributions | | | 279 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 163 163.00 | |
GG - OPERATING RESULT (I - II) | | | 107 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 756.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 97 878.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 509 000.00 | 114 000.00 | | 509 000.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HJ Employee participation in company results | 56 785.00 | 49 085.00 | | 56 785.00 |
HK Income tax | -163 683.00 | -111 909.00 | | -163 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 264.00 | 1 167 523.00 | | 1 368 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 379.00 | 1 142 296.00 | | 1 060 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 885.00 | 25 227.00 | | 307 885.00 |
R3 Income Statement - Technical Result | 417 000.00 | 417 000.00 | | 417 000.00 |
R5 Net income of consolidated companies | 426 000.00 | 1 055 000.00 | | 426 000.00 |
R6 Group Income (Consolidated Net Income) | 9 000.00 | 638 000.00 | | 9 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 638 000.00 | | 9 000.00 |
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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 | 4 296 785.00 | | | 4 296 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293 500.00 | |
I4 DECREASES Grand Total | | | 4 296 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385.00 | | | 2 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294 400.00 | | | 4 294 400.00 |
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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 | 347.00 | 816.00 | 1 163.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 816.00 | 1 163.00 | 347.00 |
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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 | 41 049.00 | 41 049.00 | | 41 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152 190.00 | 2 152 190.00 | | 2 152 190.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VP Miscellaneous | 1 790 263.00 | | | 1 790 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 029.00 | 206 029.00 | | 206 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 524.00 | 2 397 924.00 | 2 600.00 | 2 400 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 268.00 | 2 399 268.00 | | 2 399 268.00 |
