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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
AR Technical installations, industrial equipment and tools | 25 680.00 | 25 680.00 | | 25 680.00 |
AT Other tangible assets | 31 938.00 | 31 938.00 | | 31 938.00 |
BB Receivables related to investments | 9 013 536.00 | 116 136.00 | 8 897 400.00 | 9 013 536.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 11 585 569.00 | 210 079.00 | 11 375 489.00 | 11 585 569.00 |
BT Goods | 24 224 908.00 | 1 449 195.00 | 22 775 713.00 | 24 224 908.00 |
BX Customers and related accounts | 57 257.00 | | 57 257.00 | 57 257.00 |
BZ Other receivables | 1 410 470.00 | | 1 410 470.00 | 1 410 470.00 |
CF Cash and cash equivalents | 25 966.00 | | 25 966.00 | 25 966.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 25 733 763.00 | 1 449 195.00 | 24 284 567.00 | 25 733 763.00 |
CO Grand total (0 to V) | 37 319 331.00 | 1 659 275.00 | 35 660 057.00 | 37 319 331.00 |
CP Shares due in less than one year | 9 014 729.00 | | | 9 014 729.00 |
CU Other investments | 2 496 896.00 | 20 000.00 | 2 476 896.00 | 2 496 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 370.00 | 1 625 370.00 | | 1 625 370.00 |
DB Share, merger, contribution premiums, etc. | 96 496.00 | 96 496.00 | | 96 496.00 |
DD Legal reserve (1) | 162 537.00 | 162 537.00 | | 162 537.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | 11 299 626.00 | 10 943 735.00 | | 11 299 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 217.00 | 355 891.00 | | -375 217.00 |
DL TOTAL (I) | 12 833 472.00 | 13 208 690.00 | | 12 833 472.00 |
DQ Provisions for Expenses | 150 410.00 | 150 410.00 | | 150 410.00 |
DR TOTAL (IV) | 150 410.00 | 150 410.00 | | 150 410.00 |
DU Loans and Debts from Credit Institutions (3) | 14 511 446.00 | 14 672 935.00 | | 14 511 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980 734.00 | 3 634 845.00 | | 2 980 734.00 |
DX Trade payables and related accounts | 115 333.00 | 106 628.00 | | 115 333.00 |
DY Tax and social security liabilities | 456 930.00 | 394 952.00 | | 456 930.00 |
EA Other liabilities | 4 611 732.00 | 6 051 419.00 | | 4 611 732.00 |
EC TOTAL (IV) | 22 676 174.00 | 24 860 780.00 | | 22 676 174.00 |
EE Grand total (I to V) | 35 660 057.00 | 38 219 879.00 | | 35 660 057.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FG Production sold - services | 2 277 039.00 | | 2 277 039.00 | 2 277 039.00 |
FJ Net sales | 2 693 039.00 | | 2 693 039.00 | 2 693 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 2 695 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 543 254.00 | |
FU Purchases of raw materials and other supplies | | | 164 977.00 | |
FW Other purchases and external expenses | | | 1 112 784.00 | |
FX Taxes, duties, and similar payments | | | 293 215.00 | |
FY Salaries and Wages | | | 692 937.00 | |
FZ Social Security Contributions | | | 173 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 981 527.00 | |
GG - OPERATING RESULT (I - II) | | | -286 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 312.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 309 325.00 | |
GR Interest and similar expenses | | | 280 907.00 | |
GU Total financial expenses (VI) | | | 280 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 394.00 | 417 748.00 | | 70 394.00 |
HD Total exceptional income (VII) | 70 394.00 | 417 748.00 | | 70 394.00 |
HE Exceptional expenses on management operations | 9 347.00 | 14 819.00 | | 9 347.00 |
HH Total exceptional expenses (VIII) | 9 347.00 | 14 819.00 | | 9 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 047.00 | 402 929.00 | | 61 047.00 |
HK Income tax | 178 406.00 | 88 117.00 | | 178 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 969.00 | 3 181 009.00 | | 3 074 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 186.00 | 2 825 119.00 | | 3 450 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 217.00 | 355 891.00 | | -375 217.00 |
HP References: Equipment leasing | 801.00 | | | 801.00 |
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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 | 73 525.00 | 419.00 | | 73 525.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 199.00 | 419.00 | | 57 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 136.00 | | | 116 136.00 |
5Z Total provisions for risks and expenses | 150 410.00 | | | 150 410.00 |
6N Inventories and work in progress | 1 449 195.00 | | | 1 449 195.00 |
7B Total provisions for depreciation | 1 585 331.00 | | | 1 585 331.00 |
7C Grand total | 1 735 741.00 | | | 1 735 741.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
