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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AT Other tangible assets | 58 975.00 | 51 323.00 | 7 651.00 | 58 975.00 |
BB Receivables related to investments | 1 983 300.00 | | 1 983 300.00 | 1 983 300.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 3 499 970.00 | 676 494.00 | 2 823 475.00 | 3 499 970.00 |
BR Intermediate and finished products | 111 576.00 | | 111 576.00 | 111 576.00 |
BV Advances and down payments on orders | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 154 460.00 | 23 217.00 | 131 243.00 | 154 460.00 |
BZ Other receivables | 1 044 790.00 | | 1 044 790.00 | 1 044 790.00 |
CF Cash and cash equivalents | 140 959.00 | | 140 959.00 | 140 959.00 |
CH Prepaid expenses | 83 629.00 | | 83 629.00 | 83 629.00 |
CJ TOTAL (II) | 1 545 458.00 | 23 217.00 | 1 522 242.00 | 1 545 458.00 |
CO Grand total (0 to V) | 5 045 428.00 | 699 711.00 | 4 345 717.00 | 5 045 428.00 |
CS Evaluated investments - equity method | 1 448 607.00 | 618 563.00 | 830 044.00 | 1 448 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 613 130.00 | 671 168.00 | | 613 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 074.00 | 441 962.00 | | 1 322 074.00 |
DK Regulated provisions | 4 142.00 | | | 4 142.00 |
DL TOTAL (I) | 2 049 346.00 | 1 223 130.00 | | 2 049 346.00 |
DP Provisions for Risks | 39 000.00 | 300 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 300 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 659 045.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 423.00 | 48 372.00 | | 149 423.00 |
DX Trade payables and related accounts | 459 142.00 | 531 480.00 | | 459 142.00 |
DY Tax and social security liabilities | 372 993.00 | 162 020.00 | | 372 993.00 |
DZ Fixed asset liabilities and related accounts | 551 507.00 | 1 507.00 | | 551 507.00 |
EA Other liabilities | 723 900.00 | 601 395.00 | | 723 900.00 |
EC TOTAL (IV) | 2 257 371.00 | 2 003 821.00 | | 2 257 371.00 |
EE Grand total (I to V) | 4 345 717.00 | 3 526 951.00 | | 4 345 717.00 |
EF Of which regulated reserve for long-term capital gains | | 164.00 | | |
EG Accrued income and payables due within one year | 2 257 371.00 | 2 003 657.00 | | 2 257 371.00 |
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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 | | | 3 700 827.00 | |
FJ Net sales | | | 3 700 827.00 | |
FM Inventory production | | | -1 364 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 16 121.00 | |
FR Total operating income (I) | | | 2 353 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 705 215.00 | |
FX Taxes, duties, and similar payments | | | 15 494.00 | |
FY Salaries and Wages | | | 287 509.00 | |
FZ Social Security Contributions | | | 88 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GB Operating Expenses - Provisions | | | 39 000.00 | |
GE Other Expenses | | | 48 390.00 | |
GF Total Operating Expenses (II) | | | 1 190 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 410.00 | |
GI Supported loss or transferred profit (IV) | | | 13 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 783.00 | |
GU Total financial expenses (VI) | | | 19 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 800.00 | | | 28 800.00 |
HD Total exceptional income (VII) | 328 800.00 | | | 328 800.00 |
HE Exceptional expenses on management operations | 77 963.00 | 1 955.00 | | 77 963.00 |
HG Exceptional depreciation and provisions | 4 142.00 | | | 4 142.00 |
HH Total exceptional expenses (VIII) | 82 105.00 | 1 955.00 | | 82 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 695.00 | -1 955.00 | | 246 695.00 |
HK Income tax | 54 120.00 | 7 976.00 | | 54 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 843.00 | 2 399 211.00 | | 2 681 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 769.00 | 1 957 250.00 | | 1 359 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 074.00 | 441 962.00 | | 1 322 074.00 |
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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 | 734 286.00 | | 3 499 249.00 | 734 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 566.00 | 3 434 387.00 | |
I4 DECREASES Grand Total | | 733 566.00 | 3 499 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 608.00 | | | 6 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 699.00 | | 5 275.00 | 53 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 979.00 | | 3 493 974.00 | 673 979.00 |
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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 | 51 673.00 | 6 257.00 | | 51 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 608.00 | | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 065.00 | 6 257.00 | 1.00 | 45 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 142.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 39 000.00 | 300 000.00 | 300 000.00 |
6T Receivables | 23 216.00 | | | 23 216.00 |
7B Total provisions for depreciation | 641 779.00 | | | 641 779.00 |
7C Grand total | 941 779.00 | 43 142.00 | 300 000.00 | 941 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
UJ - Exceptional | | 4 142.00 | 300 000.00 | |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 459 142.00 | 459 142.00 | | 459 142.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 49 624.00 | 49 624.00 | | 49 624.00 |
8E Income Taxes | 23 589.00 | 23 589.00 | | 23 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 507.00 | 551 507.00 | | 551 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 899.00 | 723 899.00 | | 723 899.00 |
UL Receivables related to investments | 1 983 300.00 | | 1 983 300.00 | 1 983 300.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 154 460.00 | 154 460.00 | | 154 460.00 |
VB VAT | 83 914.00 | 83 914.00 | | 83 914.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 116 922.00 | 116 922.00 | | 116 922.00 |
VN Other taxes, similar payments | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 543.00 | 158 543.00 | | 158 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 907.00 | 956 907.00 | | 956 907.00 |
VS Prepaid expenses | 83 628.00 | 83 628.00 | | 83 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 658.00 | 1 282 878.00 | 1 985 780.00 | 3 268 658.00 |
VW VAT | 133 799.00 | 133 799.00 | | 133 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 370.00 | 2 257 370.00 | | 2 257 370.00 |
