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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 | 921.00 | 921.00 | | 921.00 |
AJ Other Intangible Assets | 225 000.00 | 202 500.00 | 22 500.00 | 225 000.00 |
AT Other tangible assets | 105 222.00 | 74 071.00 | 31 151.00 | 105 222.00 |
BB Receivables related to investments | 3 429 897.00 | 65 000.00 | 3 364 897.00 | 3 429 897.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 909 470.00 | 350 480.00 | 3 558 990.00 | 3 909 470.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 597 473.00 | | 597 473.00 | 597 473.00 |
BT Goods | 313 626.00 | 49 140.00 | 264 486.00 | 313 626.00 |
BX Customers and related accounts | 33 958.00 | 19 031.00 | 14 927.00 | 33 958.00 |
BZ Other receivables | 389 988.00 | | 389 988.00 | 389 988.00 |
CD Marketable securities | 500 995.00 | 6 701.00 | 494 294.00 | 500 995.00 |
CF Cash and cash equivalents | 1 111 950.00 | | 1 111 950.00 | 1 111 950.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 2 951 974.00 | 74 872.00 | 2 877 102.00 | 2 951 974.00 |
CO Grand total (0 to V) | 6 861 444.00 | 425 352.00 | 6 436 092.00 | 6 861 444.00 |
CP Shares due in less than one year | 65 080.00 | | | 65 080.00 |
CU Other investments | 148 350.00 | 7 988.00 | 140 362.00 | 148 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 62 746.00 | 59 060.00 | | 62 746.00 |
DG Other reserves | 1 105 885.00 | 1 035 855.00 | | 1 105 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 341.00 | 73 716.00 | | 38 341.00 |
DK Regulated provisions | 2 112.00 | 1 112.00 | | 2 112.00 |
DL TOTAL (I) | 4 909 084.00 | 4 869 742.00 | | 4 909 084.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 618.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 022.00 | 1 234 447.00 | | 1 183 022.00 |
DX Trade payables and related accounts | 28 605.00 | 54 600.00 | | 28 605.00 |
DY Tax and social security liabilities | 74 746.00 | 52 500.00 | | 74 746.00 |
EA Other liabilities | 240 297.00 | 303 264.00 | | 240 297.00 |
EC TOTAL (IV) | 1 527 008.00 | 1 645 430.00 | | 1 527 008.00 |
EE Grand total (I to V) | 6 436 092.00 | 6 515 172.00 | | 6 436 092.00 |
EG Accrued income and payables due within one year | 1 527 008.00 | 1 645 430.00 | | 1 527 008.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FD Production sold - goods | 687 417.00 | | 687 417.00 | 687 417.00 |
FG Production sold - services | 75 453.00 | | 75 453.00 | 75 453.00 |
FJ Net sales | 992 870.00 | | 992 870.00 | 992 870.00 |
FM Inventory production | | | -572 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 590.00 | |
FS Purchases of goods (including customs duties) | | | 20 974.00 | |
FT Inventory change (goods) | | | 181 461.00 | |
FW Other purchases and external expenses | | | 77 913.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 107 214.00 | |
FZ Social Security Contributions | | | 32 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 099.00 | |
GG - OPERATING RESULT (I - II) | | | -50 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 961.00 | |
GL Other interest and similar income | | | 24 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 107.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 128 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 701.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 1 320.00 | | 3 305.00 |
HB Exceptional income from capital transactions | 19 926.00 | | | 19 926.00 |
HD Total exceptional income (VII) | 23 231.00 | 1 320.00 | | 23 231.00 |
HE Exceptional expenses on management operations | 212.00 | 2 968.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 36 371.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 21 212.00 | 40 339.00 | | 21 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | -39 019.00 | | 2 019.00 |
HK Income tax | 35 184.00 | 13 895.00 | | 35 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 537.00 | 762 516.00 | | 573 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 196.00 | 688 801.00 | | 535 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 341.00 | 73 716.00 | | 38 341.00 |
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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 | 3 250 982.00 | | 678 488.00 | 3 250 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 578 327.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 909 470.00 | |
IO DECREASES Total including other intangible assets | | | 225 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 921.00 | | | 225 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 222.00 | | | 105 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 839.00 | | 678 488.00 | 2 919 839.00 |
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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 | 241 487.00 | 36 005.00 | | 241 487.00 |
PE DEPRECIATION Total including other intangible assets | 180 921.00 | 22 500.00 | | 180 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 566.00 | 13 505.00 | | 60 566.00 |
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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 | 1 112.00 | 1 000.00 | | 1 112.00 |
7C Grand total | 1 112.00 | 1 000.00 | | 1 112.00 |
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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 | 28 605.00 | 28 605.00 | | 28 605.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 11 878.00 | 11 878.00 | | 11 878.00 |
8E Income Taxes | 21 688.00 | 21 688.00 | | 21 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 297.00 | 240 297.00 | | 240 297.00 |
UL Receivables related to investments | 3 429 897.00 | 65 000.00 | | 3 429 897.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 8 934.00 | | | 8 934.00 |
VA Doubtful or disputed receivables | 25 024.00 | | | 25 024.00 |
VB VAT | 10 518.00 | | | 10 518.00 |
VC Group and associates | 373 636.00 | | | 373 636.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 1 183 022.00 | 1 183 022.00 | | 1 183 022.00 |
VM Income taxes | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | | | 2 584.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 908.00 | 493 011.00 | 3 364 897.00 | 3 857 908.00 |
VW VAT | 34 104.00 | 34 104.00 | | 34 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 008.00 | 1 527 008.00 | | 1 527 008.00 |
