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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 | 10 050.00 | 4 346.00 | 5 704.00 | 10 050.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 299 356.00 | 147 037.00 | 152 319.00 | 299 356.00 |
BB Receivables related to investments | 18 332 493.00 | | 18 332 493.00 | 18 332 493.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 18 644 937.00 | 151 383.00 | 18 493 554.00 | 18 644 937.00 |
BN Goods in progress | 5 376 035.00 | | 5 376 035.00 | 5 376 035.00 |
BV Advances and down payments on orders | 9 923.00 | | 9 923.00 | 9 923.00 |
BX Customers and related accounts | 3 018 567.00 | | 3 018 567.00 | 3 018 567.00 |
BZ Other receivables | 600 710.00 | | 600 710.00 | 600 710.00 |
CF Cash and cash equivalents | 10 050 536.00 | | 10 050 536.00 | 10 050 536.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 19 066 881.00 | | 19 066 881.00 | 19 066 881.00 |
CO Grand total (0 to V) | 37 711 819.00 | 151 383.00 | 37 560 436.00 | 37 711 819.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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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) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 12 919 905.00 | 13 559 905.00 | | 12 919 905.00 |
DH Retained earnings | -1 994 332.00 | | | -1 994 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 142 532.00 | -1 994 332.00 | | 13 142 532.00 |
DL TOTAL (I) | 26 818 105.00 | 14 315 573.00 | | 26 818 105.00 |
DP Provisions for Risks | | 210 000.00 | | |
DR TOTAL (IV) | | 210 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 110.00 | | 150.00 |
DX Trade payables and related accounts | 1 543 467.00 | 1 043 007.00 | | 1 543 467.00 |
DY Tax and social security liabilities | 680 406.00 | 4 954 262.00 | | 680 406.00 |
EA Other liabilities | 731.00 | 727.00 | | 731.00 |
EB Prepaid income (2) | 8 517 577.00 | 7 091 379.00 | | 8 517 577.00 |
EC TOTAL (IV) | 10 742 331.00 | 13 089 485.00 | | 10 742 331.00 |
EE Grand total (I to V) | 37 560 436.00 | 27 615 058.00 | | 37 560 436.00 |
EG Accrued income and payables due within one year | 10 742 331.00 | 13 089 485.00 | | 10 742 331.00 |
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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 | | | 8 263 781.00 | |
FG Production sold - services | | | 34 856.00 | |
FJ Net sales | | | 8 298 637.00 | |
FM Inventory production | | | -826 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 592.00 | |
FQ Other income | | | 10 401.00 | |
FR Total operating income (I) | | | 7 584 603.00 | |
FU Purchases of raw materials and other supplies | | | 123 419.00 | |
FW Other purchases and external expenses | | | 7 640 084.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 411 948.00 | |
FZ Social Security Contributions | | | 80 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 185.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 8 308 781.00 | |
GG - OPERATING RESULT (I - II) | | | -724 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 669 468.00 | |
GL Other interest and similar income | | | 6 563.00 | |
GP Total financial income (V) | | | 13 676 032.00 | |
GR Interest and similar expenses | | | 21 283.00 | |
GU Total financial expenses (VI) | | | 21 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 654 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 930 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 141.00 | | |
HB Exceptional income from capital transactions | 5 498.00 | | | 5 498.00 |
HC Reversals of provisions and transfers of expenses | 210 000.00 | 63 600.00 | | 210 000.00 |
HD Total exceptional income (VII) | 215 498.00 | 123 741.00 | | 215 498.00 |
HE Exceptional expenses on management operations | 1 538.00 | 75 746.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | 52 652.00 | | 1 998.00 |
HG Exceptional depreciation and provisions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 3 536.00 | 338 398.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 962.00 | -214 657.00 | | 211 962.00 |
HK Income tax | | 4 247 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 476 132.00 | 6 856 005.00 | | 21 476 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333 600.00 | 8 850 337.00 | | 8 333 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 142 532.00 | -1 994 332.00 | | 13 142 532.00 |
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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 | 6 234 012.00 | | 13 681 945.00 | 6 234 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260 281.00 | 18 335 530.00 | |
I4 DECREASES Grand Total | | 1 271 020.00 | 18 644 937.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 739.00 | 299 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 976.00 | | 1 120.00 | 308 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914 987.00 | | 13 680 825.00 | 5 914 987.00 |
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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 | 122 937.00 | 39 185.00 | 10 739.00 | 122 937.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 3 350.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 941.00 | 35 835.00 | 10 739.00 | 121 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 210 000.00 | | 210 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | | 210 000.00 | 210 000.00 |
UJ - Exceptional | | | 210 000.00 | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 1 543 467.00 | 1 543 467.00 | | 1 543 467.00 |
8D Social Security and Other Social Organizations | 680 406.00 | 680 406.00 | | 680 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 8 517 577.00 | 8 517 577.00 | | 8 517 577.00 |
UL Receivables related to investments | 18 332 493.00 | | 18 332 493.00 | 18 332 493.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VA Doubtful or disputed receivables | 3 018 567.00 | 3 018 567.00 | | 3 018 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 710.00 | 600 710.00 | | 600 710.00 |
VS Prepaid expenses | 11 110.00 | 11 110.00 | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 962 921.00 | 3 630 388.00 | 18 332 533.00 | 21 962 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 742 331.00 | 10 742 331.00 | | 10 742 331.00 |
