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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 | 7 116.00 | 6 932.00 | 184.00 | 7 116.00 |
AR Technical installations, industrial equipment and tools | 145 344.00 | 111 431.00 | 33 914.00 | 145 344.00 |
AT Other tangible assets | 6 697.00 | 4 766.00 | 1 932.00 | 6 697.00 |
BB Receivables related to investments | 3 829 750.00 | | 3 829 750.00 | 3 829 750.00 |
BJ TOTAL (I) | 7 654 627.00 | 123 128.00 | 7 531 498.00 | 7 654 627.00 |
BN Goods in progress | 198 746.00 | 52 629.00 | 146 117.00 | 198 746.00 |
BT Goods | 15 390.00 | | 15 390.00 | 15 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 004.00 | | 191 004.00 | 191 004.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 189 375.00 | | 189 375.00 | 189 375.00 |
CH Prepaid expenses | 33 068.00 | | 33 068.00 | 33 068.00 |
CJ TOTAL (II) | 631 084.00 | 52 629.00 | 578 455.00 | 631 084.00 |
CO Grand total (0 to V) | 8 285 710.00 | 175 757.00 | 8 109 953.00 | 8 285 710.00 |
CU Other investments | 3 665 719.00 | | 3 665 719.00 | 3 665 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 3 383 997.00 | 2 820 544.00 | | 3 383 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 199.00 | 563 453.00 | | 360 199.00 |
DK Regulated provisions | 33.00 | 481.00 | | 33.00 |
DL TOTAL (I) | 4 310 509.00 | 3 950 758.00 | | 4 310 509.00 |
DU Loans and Debts from Credit Institutions (3) | 612 914.00 | 322 872.00 | | 612 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 221.00 | 1 452 253.00 | | 2 955 221.00 |
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 33 064.00 | 48 929.00 | | 33 064.00 |
DY Tax and social security liabilities | 172 804.00 | 202 563.00 | | 172 804.00 |
EA Other liabilities | 12 441.00 | 11 061.00 | | 12 441.00 |
EC TOTAL (IV) | 3 799 444.00 | 2 050 678.00 | | 3 799 444.00 |
EE Grand total (I to V) | 8 109 953.00 | 6 001 436.00 | | 8 109 953.00 |
EG Accrued income and payables due within one year | 3 506 539.00 | 1 898 289.00 | | 3 506 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
EI Including equity loans | 1 452 253.00 | | | 1 452 253.00 |
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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 | 279 664.00 | 47 309.00 | 326 972.00 | 279 664.00 |
FD Production sold - goods | | 166 770.00 | 166 770.00 | |
FG Production sold - services | 777 150.00 | | 777 150.00 | 777 150.00 |
FJ Net sales | 1 056 813.00 | 214 079.00 | 1 270 892.00 | 1 056 813.00 |
FM Inventory production | | | -102 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 175 096.00 | |
FS Purchases of goods (including customs duties) | | | 279 930.00 | |
FT Inventory change (goods) | | | 10 954.00 | |
FU Purchases of raw materials and other supplies | | | 10 074.00 | |
FW Other purchases and external expenses | | | 289 209.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 318 808.00 | |
FZ Social Security Contributions | | | 135 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 653.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 109 221.00 | |
GG - OPERATING RESULT (I - II) | | | 65 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 164.00 | |
GN Positive exchange differences | | | 2 395.00 | |
GP Total financial income (V) | | | 338 559.00 | |
GR Interest and similar expenses | | | 17 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 918.00 | 11 130.00 | | 6 918.00 |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 448.00 | 1 918.00 | | 448.00 |
HD Total exceptional income (VII) | 2 387.00 | 1 918.00 | | 2 387.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 864.00 | | |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 1 918.00 | | 1 176.00 |
HK Income tax | 27 931.00 | 18 368.00 | | 27 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 042.00 | 2 854 027.00 | | 1 516 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 843.00 | 2 290 575.00 | | 1 155 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 199.00 | 563 453.00 | | 360 199.00 |
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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 | 5 871 180.00 | | 1 937 183.00 | 5 871 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495 469.00 | |
I4 DECREASES Grand Total | | 153 736.00 | 7 654 627.00 | |
IO DECREASES Total including other intangible assets | | | 7 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 736.00 | 152 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 917.00 | | 199.00 | 6 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 128.00 | | 1 649.00 | 304 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560 134.00 | | 1 935 335.00 | 5 560 134.00 |
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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 | 227 210.00 | 49 654.00 | 153 736.00 | 227 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | 220.00 | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 498.00 | 49 434.00 | 153 736.00 | 220 498.00 |
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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 | 481.00 | | 448.00 | 481.00 |
6N Inventories and work in progress | 52 629.00 | | | 52 629.00 |
7B Total provisions for depreciation | 52 629.00 | | | 52 629.00 |
7C Grand total | 53 110.00 | | 448.00 | 53 110.00 |
UJ - Exceptional | | | 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 064.00 | 33 064.00 | | 33 064.00 |
8C Staff and Related Accounts | 49 900.00 | 49 900.00 | | 49 900.00 |
8D Social Security and Other Social Organizations | 67 333.00 | 67 333.00 | | 67 333.00 |
8E Income Taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
UL Receivables related to investments | 3 829 750.00 | 3 829 750.00 | | 3 829 750.00 |
UX Other trade receivables | 191 004.00 | 191 004.00 | | 191 004.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 611 111.00 | 318 206.00 | 292 905.00 | 611 111.00 |
VI Group and Associates | 2 955 221.00 | 2 955 221.00 | | 2 955 221.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 208 180.00 | | | 208 180.00 |
VN Other taxes, similar payments | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 750.00 | 13 750.00 | | 13 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 33 068.00 | 33 068.00 | | 33 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 324.00 | 4 057 324.00 | | 4 057 324.00 |
VW VAT | 32 775.00 | 32 775.00 | | 32 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 444.00 | 3 493 539.00 | 292 905.00 | 3 786 444.00 |
