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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 404.00 | | 298 404.00 | 298 404.00 |
AR Technical installations, industrial equipment and tools | 68 073.00 | 68 073.00 | | 68 073.00 |
AT Other tangible assets | 670 673.00 | 670 175.00 | 498.00 | 670 673.00 |
BB Receivables related to investments | 14 944 320.00 | | 14 944 320.00 | 14 944 320.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 58 720.00 | | 58 720.00 | 58 720.00 |
BJ TOTAL (I) | 24 104 981.00 | 738 248.00 | 23 366 733.00 | 24 104 981.00 |
BT Goods | 843 899.00 | 136 174.00 | 707 725.00 | 843 899.00 |
BV Advances and down payments on orders | 8 626.00 | | 8 626.00 | 8 626.00 |
BX Customers and related accounts | 65 124.00 | | 65 124.00 | 65 124.00 |
BZ Other receivables | 164 964.00 | | 164 964.00 | 164 964.00 |
CF Cash and cash equivalents | 1 659 066.00 | | 1 659 066.00 | 1 659 066.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 2 742 849.00 | 136 174.00 | 2 606 675.00 | 2 742 849.00 |
CO Grand total (0 to V) | 26 847 830.00 | 874 422.00 | 25 973 408.00 | 26 847 830.00 |
CU Other investments | 8 064 761.00 | | 8 064 761.00 | 8 064 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 100.00 | 882 100.00 | | 882 100.00 |
DD Legal reserve (1) | 88 210.00 | 88 210.00 | | 88 210.00 |
DG Other reserves | 2 308 305.00 | 2 308 305.00 | | 2 308 305.00 |
DH Retained earnings | 19 037 993.00 | 15 037 851.00 | | 19 037 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201 331.00 | 4 430 150.00 | | 2 201 331.00 |
DL TOTAL (I) | 24 517 939.00 | 22 746 616.00 | | 24 517 939.00 |
DQ Provisions for Expenses | 13 922.00 | 13 886.00 | | 13 922.00 |
DR TOTAL (IV) | 13 922.00 | 13 886.00 | | 13 922.00 |
DU Loans and Debts from Credit Institutions (3) | 400 005.00 | 694 118.00 | | 400 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 826.00 | 647 276.00 | | 208 826.00 |
DW Advances and down payments received on current orders | | 710.00 | | |
DX Trade payables and related accounts | 616 886.00 | 496 383.00 | | 616 886.00 |
DY Tax and social security liabilities | 72 145.00 | 145 813.00 | | 72 145.00 |
EA Other liabilities | 57 819.00 | 5 688.00 | | 57 819.00 |
EB Prepaid income (2) | 85 866.00 | 100 800.00 | | 85 866.00 |
EC TOTAL (IV) | 1 441 547.00 | 2 090 788.00 | | 1 441 547.00 |
EE Grand total (I to V) | 25 973 408.00 | 24 851 290.00 | | 25 973 408.00 |
EG Accrued income and payables due within one year | 1 241 547.00 | 1 691 498.00 | | 1 241 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 1 019.00 | | 5.00 |
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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 | 2 207 279.00 | | 2 207 279.00 | 2 207 279.00 |
FG Production sold - services | 254 175.00 | | 254 175.00 | 254 175.00 |
FJ Net sales | 2 461 455.00 | | 2 461 455.00 | 2 461 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 086.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 2 592 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 446.00 | |
FT Inventory change (goods) | | | 32 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 363 998.00 | |
FX Taxes, duties, and similar payments | | | 35 556.00 | |
FY Salaries and Wages | | | 372 991.00 | |
FZ Social Security Contributions | | | 93 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 2 516 898.00 | |
GG - OPERATING RESULT (I - II) | | | 75 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282 587.00 | |
GL Other interest and similar income | | | 53 392.00 | |
GP Total financial income (V) | | | 2 335 979.00 | |
GR Interest and similar expenses | | | 26 358.00 | |
GU Total financial expenses (VI) | | | 26 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | 844.00 | | 1 196.00 |
HA Exceptional income from management transactions | 19 111.00 | 56 894.00 | | 19 111.00 |
HD Total exceptional income (VII) | 19 111.00 | 56 894.00 | | 19 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 111.00 | 56 894.00 | | 19 111.00 |
HK Income tax | 203 299.00 | 265 865.00 | | 203 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 887.00 | 7 230 702.00 | | 4 947 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 555.00 | 2 800 552.00 | | 2 746 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201 331.00 | 4 430 150.00 | | 2 201 331.00 |
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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 | 24 171 600.00 | | 8 720.00 | 24 171 600.00 |
I3 DECREASES Total Financial Fixed Assets | | -75 339.00 | 23 067 831.00 | |
I4 DECREASES Grand Total | | -75 339.00 | 24 104 980.00 | |
IO DECREASES Total including other intangible assets | | | 298 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 403.00 | | | 298 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 746.00 | | | 738 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 134 450.00 | | 8 720.00 | 23 134 450.00 |
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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 | 736 198.00 | 2 049.00 | | 736 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 198.00 | 2 049.00 | | 736 198.00 |
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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 | 13 886.00 | 36.00 | | 13 886.00 |
6N Inventories and work in progress | 128 889.00 | 136 174.00 | 128 889.00 | 128 889.00 |
7B Total provisions for depreciation | 128 889.00 | 136 174.00 | 128 889.00 | 128 889.00 |
7C Grand total | 142 775.00 | 136 210.00 | 128 889.00 | 142 775.00 |
UE of which provisions and reversals: - Operating | | 135 210.00 | 128 889.00 | |
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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 | 198 096.00 | 198 096.00 | | 198 096.00 |
8B Suppliers and Related Accounts | 616 885.00 | 616 885.00 | | 616 885.00 |
8C Staff and Related Accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
8D Social Security and Other Social Organizations | 16 412.00 | 16 412.00 | | 16 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 818.00 | 57 818.00 | | 57 818.00 |
8L Deferred income | 85 866.00 | 85 866.00 | | 85 866.00 |
UL Receivables related to investments | 14 944 320.00 | | 14 944 320.00 | 14 944 320.00 |
UT Other financial assets | 58 720.00 | | 58 720.00 | 58 720.00 |
UX Other trade receivables | 65 118.00 | 65 118.00 | | 65 118.00 |
VA Doubtful or disputed receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 19 684.00 | 19 684.00 | | 19 684.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
VI Group and Associates | 10 729.00 | 10 729.00 | | 10 729.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 492 995.00 | | | 492 995.00 |
VM Income taxes | 33 671.00 | 33 671.00 | | 33 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 553.00 | 20 553.00 | | 20 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 608.00 | 111 608.00 | | 111 608.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 234 298.00 | 231 258.00 | 15 003 040.00 | 15 234 298.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 547.00 | 1 241 547.00 | 200 000.00 | 1 441 547.00 |
