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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 | 150 344.00 | 150 344.00 | | 150 344.00 |
AH Goodwill | 30 305.00 | | 30 305.00 | 30 305.00 |
AT Other tangible assets | 132 680.00 | 98 814.00 | 33 866.00 | 132 680.00 |
BB Receivables related to investments | 9 098 556.00 | 41 115.00 | 9 057 441.00 | 9 098 556.00 |
BD Other fixed assets | 313 282.00 | | 313 282.00 | 313 282.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 19 551 585.00 | 290 273.00 | 19 261 312.00 | 19 551 585.00 |
BN Goods in progress | 286 500.00 | | 286 500.00 | 286 500.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 082 861.00 | | 1 082 861.00 | 1 082 861.00 |
BZ Other receivables | 988 441.00 | | 988 441.00 | 988 441.00 |
CD Marketable securities | 6 785 128.00 | | 6 785 128.00 | 6 785 128.00 |
CF Cash and cash equivalents | 3 187 074.00 | | 3 187 074.00 | 3 187 074.00 |
CH Prepaid expenses | 72 201.00 | | 72 201.00 | 72 201.00 |
CJ TOTAL (II) | 12 402 204.00 | | 12 402 204.00 | 12 402 204.00 |
CO Grand total (0 to V) | 31 953 789.00 | 290 273.00 | 31 663 516.00 | 31 953 789.00 |
CU Other investments | 9 817 099.00 | | 9 817 099.00 | 9 817 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 1 830 261.00 | 1 787 083.00 | | 1 830 261.00 |
DE Statutory or contractual reserves | 7 246 316.00 | 7 246 316.00 | | 7 246 316.00 |
DH Retained earnings | 1 226 183.00 | 1 505 804.00 | | 1 226 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 354.00 | 863 556.00 | | 742 354.00 |
DL TOTAL (I) | 30 106 094.00 | 30 463 740.00 | | 30 106 094.00 |
DQ Provisions for Expenses | 338 992.00 | 18 329.00 | | 338 992.00 |
DR TOTAL (IV) | 338 992.00 | 18 329.00 | | 338 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 787.00 | 361 261.00 | | 419 787.00 |
DX Trade payables and related accounts | 314 918.00 | 289 589.00 | | 314 918.00 |
DY Tax and social security liabilities | 456 752.00 | 354 285.00 | | 456 752.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | 1 101.00 | | 2 700.00 |
EA Other liabilities | 24 273.00 | 20 932.00 | | 24 273.00 |
EC TOTAL (IV) | 1 218 430.00 | 1 027 167.00 | | 1 218 430.00 |
EE Grand total (I to V) | 31 663 516.00 | 31 509 236.00 | | 31 663 516.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 1 333 075.00 | | 1 333 075.00 | 1 333 075.00 |
FJ Net sales | 1 433 075.00 | | 1 433 075.00 | 1 433 075.00 |
FM Inventory production | | | -44 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 389 129.00 | |
FU Purchases of raw materials and other supplies | | | 289 485.00 | |
FV Inventory change (raw materials and supplies) | | | -286 500.00 | |
FW Other purchases and external expenses | | | 1 018 943.00 | |
FX Taxes, duties, and similar payments | | | 54 905.00 | |
FY Salaries and Wages | | | 656 469.00 | |
FZ Social Security Contributions | | | 308 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 775.00 | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 2 058 328.00 | |
GG - OPERATING RESULT (I - II) | | | -669 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084 399.00 | |
GK Income from other securities and fixed asset receivables | | | 107 355.00 | |
GP Total financial income (V) | | | 2 191 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 910.00 | |
GR Interest and similar expenses | | | 448 987.00 | |
GU Total financial expenses (VI) | | | 466 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | | | 1 984.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HG Exceptional depreciation and provisions | 315 888.00 | | | 315 888.00 |
HH Total exceptional expenses (VIII) | 315 888.00 | 54.00 | | 315 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 904.00 | -54.00 | | -313 904.00 |
HK Income tax | -600.00 | -840.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 868.00 | 2 753 456.00 | | 3 582 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 513.00 | 1 889 899.00 | | 2 840 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 354.00 | 863 556.00 | | 742 354.00 |
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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 | 17 977 449.00 | | 4 534 540.00 | 17 977 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 960 404.00 | 19 238 256.00 | |
I4 DECREASES Grand Total | | 2 960 404.00 | 19 551 585.00 | |
IO DECREASES Total including other intangible assets | | | 180 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 649.00 | | | 180 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 053.00 | | 33 628.00 | 99 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 697 747.00 | | 4 500 913.00 | 17 697 747.00 |
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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 | 242 759.00 | 6 399.00 | | 242 759.00 |
PE DEPRECIATION Total including other intangible assets | 149 671.00 | 673.00 | | 149 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 088.00 | 5 726.00 | | 93 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 205.00 | 17 910.00 | | 23 205.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 329.00 | 320 663.00 | | 18 329.00 |
7B Total provisions for depreciation | 23 205.00 | 17 910.00 | | 23 205.00 |
7C Grand total | 41 534.00 | 338 573.00 | | 41 534.00 |
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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 | 414 101.00 | | 414 101.00 | 414 101.00 |
8B Suppliers and Related Accounts | 314 918.00 | 314 918.00 | | 314 918.00 |
8C Staff and Related Accounts | 146 166.00 | 146 166.00 | | 146 166.00 |
8D Social Security and Other Social Organizations | 104 894.00 | 104 894.00 | | 104 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 273.00 | 24 273.00 | | 24 273.00 |
UL Receivables related to investments | 9 098 556.00 | 3 485 047.00 | 5 613 509.00 | 9 098 556.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
UX Other trade receivables | 1 082 861.00 | 1 082 861.00 | | 1 082 861.00 |
UZ Social Security, other social security organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
VB VAT | 59 675.00 | 59 675.00 | | 59 675.00 |
VC Group and associates | 775 458.00 | 775 458.00 | | 775 458.00 |
VI Group and Associates | 5 686.00 | 5 686.00 | | 5 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 439.00 | 15 439.00 | | 15 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 235.00 | 141 235.00 | | 141 235.00 |
VS Prepaid expenses | 72 201.00 | 72 201.00 | | 72 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 251 376.00 | 5 628 549.00 | 5 622 827.00 | 11 251 376.00 |
VW VAT | 190 253.00 | 190 253.00 | | 190 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 430.00 | 804 329.00 | 414 101.00 | 1 218 430.00 |
