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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 136 565.00 | 136 500.00 | 64.00 | 136 565.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 68 133.00 | | 68 133.00 | 68 133.00 |
BJ TOTAL (I) | 4 819 492.00 | 140 151.00 | 4 679 341.00 | 4 819 492.00 |
BT Goods | 4 541 827.00 | | 4 541 827.00 | 4 541 827.00 |
BV Advances and down payments on orders | 7 201.00 | | 7 201.00 | 7 201.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 1 685 994.00 | | 1 685 994.00 | 1 685 994.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 44 302.00 | | 44 302.00 | 44 302.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 6 288 081.00 | | 6 288 081.00 | 6 288 081.00 |
CO Grand total (0 to V) | 11 107 572.00 | 140 151.00 | 10 967 421.00 | 11 107 572.00 |
CU Other investments | 3 011 143.00 | | 3 011 143.00 | 3 011 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 25 493.00 | 25 493.00 | | 25 493.00 |
DH Retained earnings | -4 152 323.00 | -24 889.00 | | -4 152 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 459 394.00 | 72 566.00 | | 8 459 394.00 |
DL TOTAL (I) | 4 500 358.00 | 240 864.00 | | 4 500 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 611.00 | 12 100 498.00 | | 1 474 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 228.00 | 5 285 618.00 | | 2 611 228.00 |
DX Trade payables and related accounts | 16 073.00 | 64 243.00 | | 16 073.00 |
DY Tax and social security liabilities | 1 838 540.00 | 46 211.00 | | 1 838 540.00 |
EA Other liabilities | 526 612.00 | 2 427 132.00 | | 526 612.00 |
EB Prepaid income (2) | | 82 615.00 | | |
EC TOTAL (IV) | 6 467 064.00 | 20 006 317.00 | | 6 467 064.00 |
EE Grand total (I to V) | 10 967 421.00 | 20 247 181.00 | | 10 967 421.00 |
EI Including equity loans | 2 611 228.00 | | | 2 611 228.00 |
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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 | 11 930 000.00 | | 11 930 000.00 | 11 930 000.00 |
FG Production sold - services | 427 519.00 | | 427 519.00 | 427 519.00 |
FJ Net sales | 12 357 519.00 | | 12 357 519.00 | 12 357 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 359 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 383.00 | |
FT Inventory change (goods) | | | 10 674 624.00 | |
FW Other purchases and external expenses | | | 332 958.00 | |
FX Taxes, duties, and similar payments | | | 820 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 819 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460 407.00 | |
GH Attributed profit or transferred loss (III) | | | 516 985.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 929 923.00 | |
GK Income from other securities and fixed asset receivables | | | 47 394.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 9 978 677.00 | |
GR Interest and similar expenses | | | 241 957.00 | |
GT Net expenses on sales of marketable securities | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 244 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 733 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 790 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 234.00 | 400.00 | | 25 234.00 |
HD Total exceptional income (VII) | 25 234.00 | 400.00 | | 25 234.00 |
HE Exceptional expenses on management operations | 69 215.00 | 25 905.00 | | 69 215.00 |
HF Exceptional expenses on capital transactions | 287 180.00 | | | 287 180.00 |
HH Total exceptional expenses (VIII) | 356 395.00 | 25 905.00 | | 356 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 161.00 | -25 505.00 | | -331 161.00 |
HK Income tax | | 30 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 880 132.00 | 1 113 332.00 | | 22 880 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 420 738.00 | 1 040 766.00 | | 14 420 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 459 394.00 | 72 566.00 | | 8 459 394.00 |
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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 | 138 832.00 | 1 319.00 | | 138 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 579.00 | 1 319.00 | | 136 579.00 |
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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 | 333.00 | | 333.00 | 333.00 |
8B Suppliers and Related Accounts | 16 073.00 | 16 073.00 | | 16 073.00 |
8E Income Taxes | 631 575.00 | 631 575.00 | | 631 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 612.00 | 526 612.00 | | 526 612.00 |
UT Other financial assets | 1 668 133.00 | 1 567 039.00 | 101 094.00 | 1 668 133.00 |
VG Loans with a maturity of up to one year at origin | 1 474 611.00 | | 1 474 611.00 | 1 474 611.00 |
VI Group and Associates | 3 807 535.00 | 3 807 535.00 | | 3 807 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 694 399.00 | 1 694 399.00 | | 1 694 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 532.00 | 3 261 438.00 | 101 094.00 | 3 362 532.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 064.00 | 4 992 120.00 | 1 474 944.00 | 6 467 064.00 |
