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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 78 000.00 | 21 690.00 | 56 310.00 | 78 000.00 |
BB Receivables related to investments | 1 426 281.00 | | 1 426 281.00 | 1 426 281.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 467 252.00 | 21 690.00 | 5 445 562.00 | 5 467 252.00 |
BN Goods in progress | 2 144 019.00 | | 2 144 019.00 | 2 144 019.00 |
BX Customers and related accounts | 3 117.00 | | 3 117.00 | 3 117.00 |
BZ Other receivables | 20 079.00 | | 20 079.00 | 20 079.00 |
CF Cash and cash equivalents | 522 485.00 | | 522 485.00 | 522 485.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 2 691 939.00 | | 2 691 939.00 | 2 691 939.00 |
CN Currency translation adjustments (V) | 14 601.00 | | 14 601.00 | 14 601.00 |
CO Grand total (0 to V) | 8 173 793.00 | 21 690.00 | 8 152 103.00 | 8 173 793.00 |
CP Shares due in less than one year | 37 180.00 | | | 37 180.00 |
CU Other investments | 3 962 871.00 | | 3 962 871.00 | 3 962 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 194 261.00 | 168 199.00 | | 194 261.00 |
DH Retained earnings | 2 261 300.00 | 1 866 108.00 | | 2 261 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 050.00 | 521 254.00 | | 934 050.00 |
DL TOTAL (I) | 5 889 611.00 | 5 055 561.00 | | 5 889 611.00 |
DP Provisions for Risks | 14 601.00 | | | 14 601.00 |
DR TOTAL (IV) | 14 601.00 | | | 14 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 952.00 | 2 280 765.00 | | 1 639 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 742.00 | 950 922.00 | | 188 742.00 |
DX Trade payables and related accounts | 16 071.00 | 49 064.00 | | 16 071.00 |
DY Tax and social security liabilities | 81 079.00 | 18 077.00 | | 81 079.00 |
DZ Fixed asset liabilities and related accounts | 322 046.00 | 17 550.00 | | 322 046.00 |
EC TOTAL (IV) | 2 247 890.00 | 3 316 378.00 | | 2 247 890.00 |
EE Grand total (I to V) | 8 152 103.00 | 8 371 939.00 | | 8 152 103.00 |
EG Accrued income and payables due within one year | 2 212 610.00 | 2 667 208.00 | | 2 212 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588 983.00 | 1 573 675.00 | | 1 588 983.00 |
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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 | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
FG Production sold - services | 288 772.00 | | 288 772.00 | 288 772.00 |
FJ Net sales | 1 523 772.00 | | 1 523 772.00 | 1 523 772.00 |
FM Inventory production | | | -839 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 685 936.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 584.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 186 494.00 | |
FZ Social Security Contributions | | | 17 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 449 265.00 | |
GG - OPERATING RESULT (I - II) | | | 236 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 052.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 830 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 601.00 | |
GR Interest and similar expenses | | | 63 157.00 | |
GU Total financial expenses (VI) | | | 77 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 400.00 | | | 32 400.00 |
HD Total exceptional income (VII) | 32 400.00 | | | 32 400.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 950.00 | 45.00 | | 7 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 450.00 | -45.00 | | 24 450.00 |
HJ Employee participation in company results | 27 282.00 | 6 081.00 | | 27 282.00 |
HK Income tax | 52 518.00 | 10 329.00 | | 52 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 824.00 | 2 849 512.00 | | 1 548 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 774.00 | 2 328 258.00 | | 614 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 050.00 | 521 254.00 | | 934 050.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764 113.00 | | 1 241 493.00 | 4 764 113.00 |
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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 | 127 087.00 | 127 087.00 | | 127 087.00 |
8B Suppliers and Related Accounts | 16 071.00 | 16 071.00 | | 16 071.00 |
8C Staff and Related Accounts | 30 071.00 | 30 071.00 | | 30 071.00 |
8D Social Security and Other Social Organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
8E Income Taxes | 42 645.00 | 42 645.00 | | 42 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 046.00 | 322 046.00 | | 322 046.00 |
UL Receivables related to investments | 1 426 281.00 | 37 180.00 | 1 389 101.00 | 1 426 281.00 |
UX Other trade receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VG Loans with a maturity of up to one year at origin | 1 588 983.00 | 1 588 983.00 | | 1 588 983.00 |
VH Loans with a maturity of more than one year at origin | 50 969.00 | 15 689.00 | 35 280.00 | 50 969.00 |
VI Group and Associates | 61 655.00 | 61 655.00 | | 61 655.00 |
VK Loans repaid during the year | 656 121.00 | | | 656 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 716.00 | 62 616.00 | 1 389 101.00 | 1 451 716.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 890.00 | 2 212 610.00 | 35 280.00 | 2 247 890.00 |
