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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 258.00 | 1 723.00 | 25 535.00 | 27 258.00 |
BB Receivables related to investments | 17 961 425.00 | 20 000.00 | 17 941 425.00 | 17 961 425.00 |
BF Loans | 512 361.00 | | 512 361.00 | 512 361.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 18 501 164.00 | 21 723.00 | 18 479 441.00 | 18 501 164.00 |
BN Goods in progress | 10 054 389.00 | | 10 054 389.00 | 10 054 389.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 128.00 | | 10 128.00 | 10 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 092 318.00 | 217 600.00 | 1 874 718.00 | 2 092 318.00 |
CD Marketable securities | 29 780 222.00 | 178 138.00 | 29 602 084.00 | 29 780 222.00 |
CF Cash and cash equivalents | 3 240 131.00 | | 3 240 131.00 | 3 240 131.00 |
CH Prepaid expenses | 47 293.00 | | 47 293.00 | 47 293.00 |
CJ TOTAL (II) | 45 224 481.00 | 395 738.00 | 44 828 742.00 | 45 224 481.00 |
CO Grand total (0 to V) | 63 725 644.00 | 417 461.00 | 63 308 183.00 | 63 725 644.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 060 440.00 | 28 060 440.00 | | 28 060 440.00 |
DD Legal reserve (1) | 679 831.00 | 586 413.00 | | 679 831.00 |
DG Other reserves | 11 916 726.00 | 10 141 800.00 | | 11 916 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199 584.00 | 1 868 345.00 | | 6 199 584.00 |
DL TOTAL (I) | 46 856 581.00 | 40 656 997.00 | | 46 856 581.00 |
DP Provisions for Risks | 21 784.00 | 25 136.00 | | 21 784.00 |
DR TOTAL (IV) | 21 784.00 | 25 136.00 | | 21 784.00 |
DU Loans and Debts from Credit Institutions (3) | 9 642 250.00 | 10 947 107.00 | | 9 642 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 646.00 | 2 197 808.00 | | 2 811 646.00 |
DX Trade payables and related accounts | 1 895 412.00 | 278 650.00 | | 1 895 412.00 |
DY Tax and social security liabilities | 2 078 888.00 | 89 675.00 | | 2 078 888.00 |
DZ Fixed asset liabilities and related accounts | | 400 000.00 | | |
EA Other liabilities | 1 622.00 | 10 562.00 | | 1 622.00 |
EC TOTAL (IV) | 16 429 818.00 | 13 923 801.00 | | 16 429 818.00 |
EE Grand total (I to V) | 63 308 183.00 | 54 605 935.00 | | 63 308 183.00 |
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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 | | | | |
FD Production sold - goods | | | 1 098 400.00 | |
FJ Net sales | | | 1 098 400.00 | |
FM Inventory production | | | 4 911 781.00 | |
FQ Other income | | | 7 801.00 | |
FR Total operating income (I) | | | 6 017 982.00 | |
FS Purchases of goods (including customs duties) | | | -241 120.00 | |
FT Inventory change (goods) | | | 241 120.00 | |
FU Purchases of raw materials and other supplies | | | 184 496.00 | |
FW Other purchases and external expenses | | | 5 211 493.00 | |
FX Taxes, duties, and similar payments | | | 29 218.00 | |
FY Salaries and Wages | | | 143 699.00 | |
FZ Social Security Contributions | | | 59 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 628 967.00 | |
GG - OPERATING RESULT (I - II) | | | 389 014.00 | |
GP Total financial income (V) | | | 9 400 371.00 | |
GU Total financial expenses (VI) | | | 468 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 931 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 043.00 | 1 713.00 | | 18 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 043.00 | -1 713.00 | | -18 043.00 |
HK Income tax | 3 176 790.00 | 1 142 408.00 | | 3 176 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 492 074.00 | 5 657 344.00 | | 15 492 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292 490.00 | 3 788 999.00 | | 9 292 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199 584.00 | 1 868 345.00 | | 6 199 584.00 |
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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 | 727.00 | 996.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 996.00 | | 727.00 |
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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 | 25 136.00 | 21 784.00 | 25 136.00 | 25 136.00 |
7B Total provisions for depreciation | 237 600.00 | 178 138.00 | | 237 600.00 |
7C Grand total | 262 736.00 | 199 922.00 | 25 136.00 | 262 736.00 |
UG - Financial | | 178 138.00 | | |
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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 | 2 811 646.00 | 2 811 646.00 | | 2 811 646.00 |
8B Suppliers and Related Accounts | 1 895 412.00 | 1 895 412.00 | | 1 895 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UL Receivables related to investments | 11 634 565.00 | 11 634 565.00 | | 11 634 565.00 |
UP Loans | 512 361.00 | | 512 361.00 | 512 361.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 9 642 250.00 | 9 642 250.00 | | 9 642 250.00 |
VP Miscellaneous | 2 092 317.00 | 2 092 317.00 | | 2 092 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078 888.00 | 2 078 888.00 | | 2 078 888.00 |
VS Prepaid expenses | 47 293.00 | 47 293.00 | | 47 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 286 656.00 | 13 774 175.00 | 512 481.00 | 14 286 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 429 818.00 | 16 429 818.00 | | 16 429 818.00 |
