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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AT Other tangible assets | 77 404.00 | 77 404.00 | | 77 404.00 |
BB Receivables related to investments | 2 538 038.00 | 498 918.00 | 2 039 120.00 | 2 538 038.00 |
BD Other fixed assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 640 392.00 | 582 307.00 | 2 058 085.00 | 2 640 392.00 |
BN Goods in progress | 1 338 650.00 | | 1 338 650.00 | 1 338 650.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 653 345.00 | | 653 345.00 | 653 345.00 |
BZ Other receivables | 135 958.00 | | 135 958.00 | 135 958.00 |
CD Marketable securities | 292 000.00 | | 292 000.00 | 292 000.00 |
CF Cash and cash equivalents | 1 974 337.00 | | 1 974 337.00 | 1 974 337.00 |
CH Prepaid expenses | 12 916.00 | | 12 916.00 | 12 916.00 |
CJ TOTAL (II) | 4 412 244.00 | | 4 412 244.00 | 4 412 244.00 |
CO Grand total (0 to V) | 7 052 636.00 | 582 307.00 | 6 470 330.00 | 7 052 636.00 |
CS Evaluated investments - equity method | 8 520.00 | | 8 520.00 | 8 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 257 595.00 | 257 595.00 | | 257 595.00 |
DH Retained earnings | 3 490 084.00 | 4 296 359.00 | | 3 490 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 512.00 | 48 401.00 | | 131 512.00 |
DL TOTAL (I) | 4 690 691.00 | 5 413 856.00 | | 4 690 691.00 |
DQ Provisions for Expenses | 153 604.00 | 373 154.00 | | 153 604.00 |
DR TOTAL (IV) | 153 604.00 | 373 154.00 | | 153 604.00 |
DU Loans and Debts from Credit Institutions (3) | 943 018.00 | | | 943 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 92.00 | | 1 534.00 |
DX Trade payables and related accounts | 293 009.00 | 172 490.00 | | 293 009.00 |
DY Tax and social security liabilities | 298 173.00 | 174 006.00 | | 298 173.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | 4 890.00 | | 3 400.00 |
EA Other liabilities | 86 900.00 | 86 900.00 | | 86 900.00 |
EC TOTAL (IV) | 1 626 034.00 | 438 378.00 | | 1 626 034.00 |
EE Grand total (I to V) | 6 470 330.00 | 6 225 388.00 | | 6 470 330.00 |
EG Accrued income and payables due within one year | 1 626 034.00 | 438 378.00 | | 1 626 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938 609.00 | | | 938 609.00 |
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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 | | | 1 132 631.00 | |
FJ Net sales | | | 1 132 631.00 | |
FM Inventory production | | | 528 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 575.00 | |
FQ Other income | | | 6 701.00 | |
FR Total operating income (I) | | | 1 898 440.00 | |
FW Other purchases and external expenses | | | 1 600 072.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 248 640.00 | |
FZ Social Security Contributions | | | 99 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GB Operating Expenses - Provisions | | | 2 418.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 1 959 975.00 | |
GG - OPERATING RESULT (I - II) | | | -61 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 588.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 466 759.00 | |
GR Interest and similar expenses | | | 10 159.00 | |
GU Total financial expenses (VI) | | | 79 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 816.00 | 27 000.00 | | 18 816.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 1 406.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 824.00 | 25 594.00 | | 13 824.00 |
HK Income tax | 208 345.00 | 136 126.00 | | 208 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 015.00 | 1 475 168.00 | | 2 384 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 504.00 | 1 426 766.00 | | 2 252 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 512.00 | 48 401.00 | | 131 512.00 |
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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 | 3 071 367.00 | | 4 838 288.00 | 3 071 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 269 263.00 | 2 557 003.00 | |
I4 DECREASES Grand Total | | 5 269 263.00 | 2 640 391.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 403.00 | | | 77 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987 978.00 | | 4 838 288.00 | 2 987 978.00 |
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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 | 82 537.00 | 851.00 | | 82 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 552.00 | 851.00 | | 76 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 153.00 | 2 417.00 | 221 967.00 | 373 153.00 |
7B Total provisions for depreciation | 429 885.00 | 69 033.00 | | 429 885.00 |
7C Grand total | 803 038.00 | 71 450.00 | 221 967.00 | 803 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 417.00 | 221 967.00 | |
UG - Financial | | 69 033.00 | | |
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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 | 293 008.00 | 293 008.00 | | 293 008.00 |
8C Staff and Related Accounts | 30 991.00 | 30 991.00 | | 30 991.00 |
8D Social Security and Other Social Organizations | 34 549.00 | 34 549.00 | | 34 549.00 |
8E Income Taxes | 75 217.00 | 75 217.00 | | 75 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 900.00 | 86 900.00 | | 86 900.00 |
UL Receivables related to investments | 2 538 038.00 | | 2 538 038.00 | 2 538 038.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 653 345.00 | 653 345.00 | | 653 345.00 |
VB VAT | 135 741.00 | 135 741.00 | | 135 741.00 |
VH Loans with a maturity of more than one year at origin | 943 018.00 | 943 018.00 | | 943 018.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 656.00 | 802 218.00 | 2 538 438.00 | 3 340 656.00 |
VW VAT | 149 261.00 | 149 261.00 | | 149 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 033.00 | 1 626 033.00 | | 1 626 033.00 |
