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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 076 000.00 | |
AJ Other Intangible Assets | | | 446 000.00 | |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 162 384.00 | 111 158.00 | 51 226.00 | 162 384.00 |
BB Receivables related to investments | 775 105.00 | | 775 105.00 | 775 105.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 4 083 902.00 | 112 078.00 | 3 971 824.00 | 4 083 902.00 |
BN Goods in progress | | | 17 789 000.00 | |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CD Marketable securities | 2 240 410.00 | | 2 240 410.00 | 2 240 410.00 |
CF Cash and cash equivalents | 146 628.00 | | 146 628.00 | 146 628.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 2 467 890.00 | | 2 467 890.00 | 2 467 890.00 |
CO Grand total (0 to V) | 6 551 792.00 | 112 078.00 | 6 439 714.00 | 6 551 792.00 |
CU Other investments | 3 135 463.00 | | 3 135 463.00 | 3 135 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 435 000.00 | | | 5 435 000.00 |
DD Legal reserve (1) | 45 844.00 | | | 45 844.00 |
DG Other reserves | 771 041.00 | | | 771 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 682.00 | | | 21 682.00 |
DL TOTAL (I) | 6 273 568.00 | | | 6 273 568.00 |
DP Provisions for Risks | 1 961 000.00 | 1 805 000.00 | | 1 961 000.00 |
DR TOTAL (IV) | 1 961 000.00 | 1 805 000.00 | | 1 961 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 470.00 | | | 30 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 150.00 | | | 36 150.00 |
DX Trade payables and related accounts | 52 632.00 | | | 52 632.00 |
DY Tax and social security liabilities | 46 894.00 | | | 46 894.00 |
EA Other liabilities | 35 585 000.00 | 37 173 000.00 | | 35 585 000.00 |
EC TOTAL (IV) | 166 146.00 | | | 166 146.00 |
EE Grand total (I to V) | 6 439 714.00 | | | 6 439 714.00 |
EG Accrued income and payables due within one year | 150 780.00 | | | 150 780.00 |
P2 LIABILITIES - Gross Technical Reserves | -767 000.00 | 1 702 000.00 | | -767 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 500.00 | | 251 500.00 | 251 500.00 |
FJ Net sales | 251 500.00 | | 251 500.00 | 251 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4 580 000.00 | |
FR Total operating income (I) | | | 252 750.00 | |
FS Purchases of goods (including customs duties) | | | -17 914 000.00 | |
FW Other purchases and external expenses | | | 68 521.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 64 306.00 | |
FZ Social Security Contributions | | | 32 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 168.00 | |
GG - OPERATING RESULT (I - II) | | | 60 582.00 | |
GI Supported loss or transferred profit (IV) | | | 37 795.00 | |
GL Other interest and similar income | | | 18 991.00 | |
GP Total financial income (V) | | | 18 991.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 844.00 | | | 26 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 000.00 | -98 000.00 | | -198 000.00 |
HK Income tax | 20 016.00 | | | 20 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 741.00 | | | 271 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 059.00 | | | 250 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 682.00 | | | 21 682.00 |
R5 Net income of consolidated companies | -767 000.00 | 1 551 000.00 | | -767 000.00 |
R6 Group Income (Consolidated Net Income) | -767 000.00 | 1 702 000.00 | | -767 000.00 |
R8 Net income, group share (parent company share) | -767 000.00 | 1 702 000.00 | | -767 000.00 |
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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 | 4 011 606.00 | | 140 601.00 | 4 011 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 305.00 | 3 920 598.00 | |
I4 DECREASES Grand Total | | 68 305.00 | 4 083 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 691.00 | | 26 613.00 | 136 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874 915.00 | | 113 988.00 | 3 874 915.00 |
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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 | 93 651.00 | 18 426.00 | | 93 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 651.00 | 18 426.00 | | 93 651.00 |
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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 | 52 632.00 | 52 632.00 | | 52 632.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 20 016.00 | 20 016.00 | | 20 016.00 |
8E Income Taxes | 7 241.00 | 7 241.00 | | 7 241.00 |
VH Loans with a maturity of more than one year at origin | 30 470.00 | 15 104.00 | 15 366.00 | 30 470.00 |
VI Group and Associates | 36 150.00 | 36 150.00 | | 36 150.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 146.00 | 150 780.00 | 15 366.00 | 166 146.00 |
