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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 141 092.00 | 242 530.00 | 15 898 562.00 | 16 141 092.00 |
BJ TOTAL (I) | 17 574 675.00 | 515 329.00 | 17 059 347.00 | 17 574 675.00 |
BP Services in progress | 276 830.00 | 38 795.00 | 238 034.00 | 276 830.00 |
BR Intermediate and finished products | 222 300.00 | 62 300.00 | 160 000.00 | 222 300.00 |
BZ Other receivables | 773 984.00 | 335 644.00 | 438 341.00 | 773 984.00 |
CD Marketable securities | 4 000 285.00 | | 4 000 285.00 | 4 000 285.00 |
CF Cash and cash equivalents | 472 970.00 | | 472 970.00 | 472 970.00 |
CJ TOTAL (II) | 5 746 369.00 | 436 739.00 | 5 309 630.00 | 5 746 369.00 |
CO Grand total (0 to V) | 23 321 044.00 | 952 067.00 | 22 368 976.00 | 23 321 044.00 |
CS Evaluated investments - equity method | 1 284 791.00 | 148 851.00 | 1 135 940.00 | 1 284 791.00 |
CU Other investments | 148 791.00 | 123 948.00 | 24 844.00 | 148 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 094 078.00 | 1 042 553.00 | | 1 094 078.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 18 728 387.00 | 18 697 065.00 | | 18 728 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 302.00 | 31 322.00 | | 1 109 302.00 |
DL TOTAL (I) | 20 986 769.00 | 19 825 941.00 | | 20 986 769.00 |
DP Provisions for Risks | 78 000.00 | 37 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 37 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 1 254.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 262.00 | 7 443 943.00 | | 656 262.00 |
DX Trade payables and related accounts | 245 070.00 | 63 717.00 | | 245 070.00 |
DY Tax and social security liabilities | 1 289.00 | 369.00 | | 1 289.00 |
DZ Fixed asset liabilities and related accounts | 51 240.00 | 52 058.00 | | 51 240.00 |
EA Other liabilities | 349 933.00 | 346 073.00 | | 349 933.00 |
EC TOTAL (IV) | 1 304 207.00 | 7 907 415.00 | | 1 304 207.00 |
EE Grand total (I to V) | 22 368 976.00 | 27 770 356.00 | | 22 368 976.00 |
EG Accrued income and payables due within one year | 1 304 207.00 | 7 907 415.00 | | 1 304 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 838.00 | | 214 838.00 | 214 838.00 |
FJ Net sales | 214 838.00 | | 214 838.00 | 214 838.00 |
FM Inventory production | | | -124 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 940.00 | |
FQ Other income | | | 18 143.00 | |
FR Total operating income (I) | | | 214 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 305 092.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 795.00 | |
GE Other Expenses | | | 41 313.00 | |
GF Total Operating Expenses (II) | | | 390 374.00 | |
GG - OPERATING RESULT (I - II) | | | -175 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 482 754.00 | |
GL Other interest and similar income | | | 28 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 605.00 | |
GP Total financial income (V) | | | 2 551 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 050 965.00 | |
GU Total financial expenses (VI) | | | 1 050 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 3 725.00 | | 226.00 |
HC Reversals of provisions and transfers of expenses | 8 783.00 | 16 165.00 | | 8 783.00 |
HD Total exceptional income (VII) | 9 009.00 | 19 891.00 | | 9 009.00 |
HE Exceptional expenses on management operations | 61 006.00 | 221 132.00 | | 61 006.00 |
HG Exceptional depreciation and provisions | 59 632.00 | 8 361.00 | | 59 632.00 |
HH Total exceptional expenses (VIII) | 120 638.00 | 229 493.00 | | 120 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 628.00 | -209 602.00 | | -111 628.00 |
HK Income tax | 103 375.00 | | | 103 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 654.00 | 1 674 066.00 | | 2 774 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 352.00 | 1 642 744.00 | | 1 665 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 302.00 | 31 322.00 | | 1 109 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | 53 000.00 | | 37 000.00 |
6N Inventories and work in progress | 156 240.00 | 387 951.00 | 93 940.00 | 156 240.00 |
6X Other provisions for depreciation | 337 795.00 | 6 632.00 | | 337 795.00 |
7B Total provisions for depreciation | 3 588 194.00 | 394 583.00 | 133 545.00 | 3 588 194.00 |
7C Grand total | 1 085 969.00 | 98 427.00 | 133 546.00 | 1 085 969.00 |
9U on fixed assets – equity investments | | | | |
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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 | 380 723.00 | 380 723.00 | | 380 723.00 |
8B Suppliers and Related Accounts | 245 070.00 | 245 070.00 | | 245 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 240.00 | 51 240.00 | | 51 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 933.00 | 349 933.00 | | 349 933.00 |
VB VAT | 146 792.00 | | | 146 792.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 275 539.00 | 275 539.00 | | 275 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 985.00 | 773 985.00 | | 773 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 209.00 | 1 304 209.00 | | 1 304 209.00 |
