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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 65 024.00 | 51 916.00 | 13 108.00 | 65 024.00 |
BB Receivables related to investments | 1 622 570.00 | | 1 622 570.00 | 1 622 570.00 |
BJ TOTAL (I) | 1 850 158.00 | 52 680.00 | 1 797 478.00 | 1 850 158.00 |
BL Raw materials, supplies | 14 629.00 | 4 629.00 | 10 000.00 | 14 629.00 |
BN Goods in progress | 435 994.00 | 30 975.00 | 405 019.00 | 435 994.00 |
BX Customers and related accounts | 290 999.00 | 15 939.00 | 275 060.00 | 290 999.00 |
BZ Other receivables | 169 640.00 | 2 836.00 | 166 804.00 | 169 640.00 |
CD Marketable securities | 17 002.00 | | 17 002.00 | 17 002.00 |
CF Cash and cash equivalents | 47 168.00 | | 47 168.00 | 47 168.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 984 052.00 | 54 378.00 | 929 674.00 | 984 052.00 |
CO Grand total (0 to V) | 2 834 211.00 | 107 058.00 | 2 727 152.00 | 2 834 211.00 |
CP Shares due in less than one year | 1 622 570.00 | | | 1 622 570.00 |
CR Shares due in more than one year | 19 121.00 | | | 19 121.00 |
CU Other investments | 161 800.00 | | 161 800.00 | 161 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | 1 000 400.00 | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | 100 040.00 | | 100 040.00 |
DG Other reserves | 552 456.00 | 514 404.00 | | 552 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 677.00 | 238 053.00 | | 227 677.00 |
DL TOTAL (I) | 1 880 574.00 | 1 852 896.00 | | 1 880 574.00 |
DP Provisions for Risks | 99 199.00 | 110 849.00 | | 99 199.00 |
DR TOTAL (IV) | 99 199.00 | 110 849.00 | | 99 199.00 |
DU Loans and Debts from Credit Institutions (3) | 136 899.00 | 293 481.00 | | 136 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 471.00 | 229 465.00 | | 380 471.00 |
DX Trade payables and related accounts | 94 791.00 | 136 433.00 | | 94 791.00 |
DY Tax and social security liabilities | 90 324.00 | 355 336.00 | | 90 324.00 |
EA Other liabilities | 14 634.00 | 37 133.00 | | 14 634.00 |
EB Prepaid income (2) | 30 260.00 | | | 30 260.00 |
EC TOTAL (IV) | 747 380.00 | 1 051 848.00 | | 747 380.00 |
EE Grand total (I to V) | 2 727 152.00 | 3 015 593.00 | | 2 727 152.00 |
EG Accrued income and payables due within one year | 747 380.00 | 1 051 848.00 | | 747 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 899.00 | 285 641.00 | | 136 899.00 |
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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 | | | 142 627.00 | |
FD Production sold - goods | | | 142 272.00 | |
FG Production sold - services | | | 201 790.00 | |
FJ Net sales | | | 486 690.00 | |
FM Inventory production | | | -105 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 490.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 519 412.00 | |
FS Purchases of goods (including customs duties) | | | 142 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 574.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 129 243.00 | |
FZ Social Security Contributions | | | 74 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 519 373.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GH Attributed profit or transferred loss (III) | | | 255 426.00 | |
GI Supported loss or transferred profit (IV) | | | 1 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 756.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 925.00 | |
GP Total financial income (V) | | | 11 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 148.00 | | | 13 148.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 13 981.00 | | | 13 981.00 |
HE Exceptional expenses on management operations | 128.00 | 62.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HG Exceptional depreciation and provisions | 99 199.00 | 2 295.00 | | 99 199.00 |
HH Total exceptional expenses (VIII) | 99 327.00 | 2 707.00 | | 99 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 345.00 | -2 707.00 | | -85 345.00 |
HK Income tax | -52 977.00 | 325 441.00 | | -52 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 653.00 | 973 553.00 | | 800 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 976.00 | 735 501.00 | | 572 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 677.00 | 238 053.00 | | 227 677.00 |
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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 | 2 127 574.00 | | | 2 127 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784 370.00 | |
I4 DECREASES Grand Total | | | 1 850 158.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 057.00 | | | 64 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 752.00 | | | 2 062 752.00 |
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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 | 49 083.00 | 4 869.00 | 1 271.00 | 49 083.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 318.00 | 4 869.00 | 1 271.00 | 48 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 848.00 | 99 199.00 | 110 848.00 | 110 848.00 |
7C Grand total | 110 848.00 | 99 199.00 | 110 848.00 | 110 848.00 |
UE of which provisions and reversals: - Operating | | 2 836.00 | 110 849.00 | |
UJ - Exceptional | | 99 199.00 | | |
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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 | 380 471.00 | 380 471.00 | | 380 471.00 |
8B Suppliers and Related Accounts | 94 791.00 | 94 791.00 | | 94 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
8L Deferred income | 30 260.00 | 30 260.00 | | 30 260.00 |
UL Receivables related to investments | 1 622 570.00 | 1 622 570.00 | | 1 622 570.00 |
UX Other trade receivables | 290 999.00 | | | 290 999.00 |
VG Loans with a maturity of up to one year at origin | 136 899.00 | 136 899.00 | | 136 899.00 |
VK Loans repaid during the year | 7 823.00 | | | 7 823.00 |
VP Miscellaneous | 169 640.00 | | | 169 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 324.00 | 90 324.00 | | 90 324.00 |
VS Prepaid expenses | 8 621.00 | | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 830.00 | 2 072 710.00 | 19 121.00 | 2 091 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 380.00 | 747 380.00 | | 747 380.00 |
