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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 | 4 916 000.00 | | 4 916 000.00 | 4 916 000.00 |
A4 Equity method investments | 606 000.00 | | 606 000.00 | 606 000.00 |
AB Establishment Expenses | 1 500.00 | 501.00 | 999.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 370.00 | 13 630.00 | 15 000.00 |
AT Other tangible assets | 5 000.00 | 457.00 | 4 543.00 | 5 000.00 |
BB Receivables related to investments | 157 956.00 | | 157 956.00 | 157 956.00 |
BJ TOTAL (I) | 14 950 829.00 | 227 069.00 | 14 723 760.00 | 14 950 829.00 |
BX Customers and related accounts | 458 234.00 | 25 386.00 | 432 848.00 | 458 234.00 |
BZ Other receivables | 3 563 307.00 | | 3 563 307.00 | 3 563 307.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 223 877.00 | | 1 223 877.00 | 1 223 877.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 5 749 730.00 | 25 386.00 | 5 724 345.00 | 5 749 730.00 |
CO Grand total (0 to V) | 20 707 918.00 | 252 455.00 | 20 455 463.00 | 20 707 918.00 |
CP Shares due in less than one year | 157 956.00 | | | 157 956.00 |
CR Shares due in more than one year | 2 398 847.00 | | | 2 398 847.00 |
CU Other investments | 14 771 374.00 | 224 741.00 | 14 546 633.00 | 14 771 374.00 |
CW Deferred expenses or loan issuance costs | 7 358.00 | | 7 358.00 | 7 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 000.00 | 6 601 000.00 | | 6 650 000.00 |
DD Legal reserve (1) | 76 146.00 | | | 76 146.00 |
DG Other reserves | 1 446 780.00 | | | 1 446 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 215.00 | 1 522 926.00 | | 928 215.00 |
DK Regulated provisions | 13 729.00 | 42.00 | | 13 729.00 |
DL TOTAL (I) | 9 114 870.00 | 8 123 968.00 | | 9 114 870.00 |
DR TOTAL (IV) | 3 599 000.00 | 3 900 000.00 | | 3 599 000.00 |
DT Other Bond Issues | 204 153.00 | 200 000.00 | | 204 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920 761.00 | 4 000 000.00 | | 5 920 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017 655.00 | 800 000.00 | | 4 017 655.00 |
DX Trade payables and related accounts | 67 842.00 | 29 196.00 | | 67 842.00 |
DY Tax and social security liabilities | 287 321.00 | 2 351.00 | | 287 321.00 |
DZ Fixed asset liabilities and related accounts | 707 085.00 | 85 200.00 | | 707 085.00 |
EA Other liabilities | 61 045.00 | | | 61 045.00 |
EB Prepaid income (2) | 74 730.00 | | | 74 730.00 |
EC TOTAL (IV) | 11 340 593.00 | 5 116 747.00 | | 11 340 593.00 |
EE Grand total (I to V) | 20 455 463.00 | 13 240 715.00 | | 20 455 463.00 |
EI Including equity loans | 4 017 655.00 | | | 4 017 655.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 946 000.00 | -28 000.00 | | 1 946 000.00 |
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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 | | | 38 773 000.00 | |
FG Production sold - services | 1 003 500.00 | | 1 003 500.00 | 1 003 500.00 |
FJ Net sales | 1 003 500.00 | | 1 003 500.00 | 1 003 500.00 |
FM Inventory production | | | 143 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 080 729.00 | |
FU Purchases of raw materials and other supplies | | | 8 868 000.00 | |
FV Inventory change (raw materials and supplies) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 168 846.00 | |
FX Taxes, duties, and similar payments | | | 37 694.00 | |
FY Salaries and Wages | | | 615 450.00 | |
FZ Social Security Contributions | | | 258 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 866 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 108 712.00 | |
GG - OPERATING RESULT (I - II) | | | -27 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 728.00 | |
GL Other interest and similar income | | | 8 776.00 | |
GP Total financial income (V) | | | 1 211 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 741.00 | |
GR Interest and similar expenses | | | 92 321.00 | |
GU Total financial expenses (VI) | | | 317 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 466.00 | | | 11 466.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 11 532.00 | | | 11 532.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | 13 729.00 | 42.00 | | 13 729.00 |
HH Total exceptional expenses (VIII) | 13 729.00 | 42.00 | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -42.00 | | -2 197.00 |
HK Income tax | -63 954.00 | | | -63 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 764.00 | 1 553 620.00 | | 2 303 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 549.00 | 30 694.00 | | 1 375 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 215.00 | 1 522 926.00 | | 928 215.00 |
R4 Income statement - Result for the financial year | 17 000.00 | | | 17 000.00 |
R6 Group Income (Consolidated Net Income) | 1 946 000.00 | -28 000.00 | | 1 946 000.00 |
R8 Net income, group share (parent company share) | 1 946 000.00 | -28 000.00 | | 1 946 000.00 |
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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 | 12 079 894.00 | | 14 949 329.00 | 12 079 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 078 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 078 394.00 | 14 929 329.00 | |
I4 DECREASES Grand Total | | 12 078 394.00 | 14 950 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 078 394.00 | | 14 929 329.00 | 12 078 394.00 |
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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 | 1.00 | 2 326.00 | | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 500.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 457.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 007 410.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42.00 | 13 687.00 | | 42.00 |
6T Receivables | | 25 386.00 | | |
7B Total provisions for depreciation | | 250 127.00 | | |
7C Grand total | 42.00 | 263 814.00 | | 42.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 386.00 | | |
UG - Financial | | 224 741.00 | | |
UJ - Exceptional | | 13 687.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 204 153.00 | 104 153.00 | 100 000.00 | 204 153.00 |
8A Miscellaneous Loans and Financial Debts | 198 224.00 | 55 724.00 | 120 000.00 | 198 224.00 |
8B Suppliers and Related Accounts | 67 842.00 | 67 842.00 | | 67 842.00 |
8C Staff and Related Accounts | 95 231.00 | 95 231.00 | | 95 231.00 |
8D Social Security and Other Social Organizations | 73 991.00 | 73 991.00 | | 73 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 085.00 | 707 085.00 | | 707 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 045.00 | 61 045.00 | | 61 045.00 |
8L Deferred income | 74 730.00 | 74 730.00 | | 74 730.00 |
UL Receivables related to investments | 157 956.00 | 157 956.00 | | 157 956.00 |
UX Other trade receivables | 427 771.00 | | | 427 771.00 |
VA Doubtful or disputed receivables | 30 463.00 | | | 30 463.00 |
VB VAT | 30 291.00 | | | 30 291.00 |
VC Group and associates | 150 975.00 | | | 150 975.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 5 920 000.00 | 549 606.00 | 2 838 914.00 | 5 920 000.00 |
VI Group and Associates | 3 819 431.00 | 3 169 431.00 | 337 500.00 | 3 819 431.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VM Income taxes | 3 379 993.00 | | | 3 379 993.00 |
VP Miscellaneous | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 797.00 | 31 797.00 | | 31 797.00 |
VS Prepaid expenses | 4 312.00 | | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 809.00 | 1 784 962.00 | 2 398 847.00 | 4 183 809.00 |
VW VAT | 86 302.00 | 86 302.00 | | 86 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 340 593.00 | 5 077 699.00 | 3 396 414.00 | 11 340 593.00 |
