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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 836 253.00 | 326 641.00 | 509 611.00 | 836 253.00 |
AT Other tangible assets | 73 935.00 | 32 191.00 | 41 744.00 | 73 935.00 |
BB Receivables related to investments | 1 811 609.00 | | 1 811 609.00 | 1 811 609.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 4 385 523.00 | 358 832.00 | 4 026 691.00 | 4 385 523.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 2 600 682.00 | | 2 600 682.00 | 2 600 682.00 |
BV Advances and down payments on orders | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 27 485.00 | | 27 485.00 | 27 485.00 |
BZ Other receivables | 433 703.00 | | 433 703.00 | 433 703.00 |
CD Marketable securities | 806 115.00 | 507 522.00 | 298 592.00 | 806 115.00 |
CF Cash and cash equivalents | 621 551.00 | | 621 551.00 | 621 551.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 4 502 165.00 | 507 522.00 | 3 994 643.00 | 4 502 165.00 |
CO Grand total (0 to V) | 8 887 688.00 | 866 355.00 | 8 021 334.00 | 8 887 688.00 |
CP Shares due in less than one year | 1 815 862.00 | | | 1 815 862.00 |
CU Other investments | 1 659 474.00 | | 1 659 474.00 | 1 659 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 059 531.00 | 2 059 531.00 | | 2 059 531.00 |
DH Retained earnings | 1 180 758.00 | | | 1 180 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 894.00 | 1 280 758.00 | | 230 894.00 |
DL TOTAL (I) | 6 771 183.00 | 6 640 289.00 | | 6 771 183.00 |
DU Loans and Debts from Credit Institutions (3) | 578 199.00 | 890 113.00 | | 578 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 971.00 | 274 575.00 | | 126 971.00 |
DX Trade payables and related accounts | 352 342.00 | 40 286.00 | | 352 342.00 |
DY Tax and social security liabilities | 14 114.00 | 45 693.00 | | 14 114.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 113.00 | | 13.00 |
EA Other liabilities | 178 511.00 | 200 236.00 | | 178 511.00 |
EC TOTAL (IV) | 1 250 151.00 | 1 451 015.00 | | 1 250 151.00 |
EE Grand total (I to V) | 8 021 334.00 | 8 091 304.00 | | 8 021 334.00 |
EG Accrued income and payables due within one year | 1 005 690.00 | 822 781.00 | | 1 005 690.00 |
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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 | 1 491 458.00 | | 1 491 458.00 | 1 491 458.00 |
FD Production sold - goods | 420 000.00 | | 420 000.00 | 420 000.00 |
FG Production sold - services | 148 334.00 | | 148 334.00 | 148 334.00 |
FJ Net sales | 2 059 793.00 | | 2 059 793.00 | 2 059 793.00 |
FM Inventory production | | | -488 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 1 580 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 659.00 | |
FT Inventory change (goods) | | | -1 088 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 259 171.00 | |
FX Taxes, duties, and similar payments | | | 21 799.00 | |
FY Salaries and Wages | | | 108 205.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 237.00 | |
GF Total Operating Expenses (II) | | | 1 643 084.00 | |
GG - OPERATING RESULT (I - II) | | | -62 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 698.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 938.00 | |
GP Total financial income (V) | | | 453 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 986.00 | |
GR Interest and similar expenses | | | 42 287.00 | |
GU Total financial expenses (VI) | | | 274 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | 142 056.00 | | 1 844.00 |
HB Exceptional income from capital transactions | 169 409.00 | 5 185.00 | | 169 409.00 |
HD Total exceptional income (VII) | 171 253.00 | 147 241.00 | | 171 253.00 |
HE Exceptional expenses on management operations | | 25 815.00 | | |
HF Exceptional expenses on capital transactions | 78 650.00 | 5 185.00 | | 78 650.00 |
HH Total exceptional expenses (VIII) | 78 650.00 | 31 000.00 | | 78 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 603.00 | 116 241.00 | | 92 603.00 |
HK Income tax | -21 832.00 | 58 855.00 | | -21 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 069.00 | 2 581 609.00 | | 2 205 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 175.00 | 1 300 851.00 | | 1 974 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 894.00 | 1 280 758.00 | | 230 894.00 |
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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 | 4 847 849.00 | | 4 000.00 | 4 847 849.00 |
I3 DECREASES Total Financial Fixed Assets | 309 975.00 | 9 351.00 | 3 475 336.00 | 309 975.00 |
I4 DECREASES Grand Total | 309 975.00 | 156 351.00 | 4 385 523.00 | 309 975.00 |
IY DECREASES Total Tangible Fixed Assets | | 147 000.00 | 910 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 187.00 | | | 1 057 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790 662.00 | | 4 000.00 | 3 790 662.00 |
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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 | 382 467.00 | 54 066.00 | 77 701.00 | 382 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 467.00 | 54 066.00 | 77 701.00 | 382 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
6X Other provisions for depreciation | 282 474.00 | 231 986.00 | 6 938.00 | 282 474.00 |
7B Total provisions for depreciation | 287 942.00 | 231 986.00 | 12 406.00 | 287 942.00 |
7C Grand total | 287 942.00 | 231 986.00 | 12 406.00 | 287 942.00 |
UE of which provisions and reversals: - Operating | | | 5 468.00 | |
UG - Financial | | 231 986.00 | 6 938.00 | |
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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 | 35 360.00 | 35 360.00 | | 35 360.00 |
8B Suppliers and Related Accounts | 352 342.00 | 352 342.00 | | 352 342.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 511.00 | 178 511.00 | | 178 511.00 |
UL Receivables related to investments | 1 811 609.00 | 1 811 609.00 | | 1 811 609.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 27 485.00 | 27 485.00 | | 27 485.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 254 007.00 | 254 007.00 | | 254 007.00 |
VG Loans with a maturity of up to one year at origin | 272 226.00 | 272 226.00 | | 272 226.00 |
VH Loans with a maturity of more than one year at origin | 305 973.00 | 61 512.00 | 194 121.00 | 305 973.00 |
VI Group and Associates | 91 612.00 | 91 612.00 | | 91 612.00 |
VK Loans repaid during the year | 158 446.00 | | | 158 446.00 |
VM Income taxes | 25 028.00 | 25 028.00 | | 25 028.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 449.00 | 154 449.00 | | 154 449.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 345.00 | 2 283 345.00 | | 2 283 345.00 |
VW VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 151.00 | 1 005 690.00 | 194 121.00 | 1 250 151.00 |
