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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 506 262.00 | 43 962.00 | 462 300.00 | 506 262.00 |
BB Receivables related to investments | 3 337 106.00 | | 3 337 106.00 | 3 337 106.00 |
BJ TOTAL (I) | 6 235 659.00 | 1 026 622.00 | 5 209 037.00 | 6 235 659.00 |
BL Raw materials, supplies | 259 434.00 | | 259 434.00 | 259 434.00 |
BT Goods | 707 035.00 | 400 000.00 | 307 035.00 | 707 035.00 |
BX Customers and related accounts | 11 249.00 | | 11 249.00 | 11 249.00 |
BZ Other receivables | 121 050.00 | | 121 050.00 | 121 050.00 |
CF Cash and cash equivalents | 3 429 478.00 | | 3 429 478.00 | 3 429 478.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 4 528 276.00 | 400 000.00 | 4 128 276.00 | 4 528 276.00 |
CO Grand total (0 to V) | 10 763 935.00 | 1 426 622.00 | 9 337 313.00 | 10 763 935.00 |
CP Shares due in less than one year | 3 337 106.00 | | | 3 337 106.00 |
CU Other investments | 2 392 291.00 | 982 660.00 | 1 409 631.00 | 2 392 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 694.00 | 102 694.00 | | 102 694.00 |
DB Share, merger, contribution premiums, etc. | 2 413 914.00 | 2 413 914.00 | | 2 413 914.00 |
DD Legal reserve (1) | 10 269.00 | 10 269.00 | | 10 269.00 |
DG Other reserves | 4 602 381.00 | 4 593 156.00 | | 4 602 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 550.00 | 346 184.00 | | 1 404 550.00 |
DL TOTAL (I) | 8 533 809.00 | 7 466 218.00 | | 8 533 809.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 279 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 954.00 | 664 506.00 | | 165 954.00 |
DX Trade payables and related accounts | 77 160.00 | 88 872.00 | | 77 160.00 |
DY Tax and social security liabilities | 518 777.00 | 114 685.00 | | 518 777.00 |
EA Other liabilities | 1 614.00 | 1 599.00 | | 1 614.00 |
EC TOTAL (IV) | 763 505.00 | 1 149 097.00 | | 763 505.00 |
EE Grand total (I to V) | 9 337 313.00 | 8 615 315.00 | | 9 337 313.00 |
EG Accrued income and payables due within one year | 763 505.00 | 896 055.00 | | 763 505.00 |
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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 | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
FD Production sold - goods | 1 222 582.00 | | 1 222 582.00 | 1 222 582.00 |
FG Production sold - services | 72 402.00 | | 72 402.00 | 72 402.00 |
FJ Net sales | 2 769 984.00 | | 2 769 984.00 | 2 769 984.00 |
FO Operating subsidies | | | 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 251.00 | |
FR Total operating income (I) | | | 2 758 682.00 | |
FT Inventory change (goods) | | | 546 510.00 | |
FU Purchases of raw materials and other supplies | | | 9 000.00 | |
FV Inventory change (raw materials and supplies) | | | 631 065.00 | |
FW Other purchases and external expenses | | | 108 634.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FZ Social Security Contributions | | | -192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 1 355 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 888.00 | |
GL Other interest and similar income | | | 466 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 466 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 882.00 | |
GR Interest and similar expenses | | | 34 853.00 | |
GU Total financial expenses (VI) | | | 60 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 480.00 | 215 000.00 | | 168 480.00 |
HD Total exceptional income (VII) | 168 480.00 | 215 000.00 | | 168 480.00 |
HE Exceptional expenses on management operations | 60 000.00 | 5 051.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 17 040.00 | 137 917.00 | | 17 040.00 |
HH Total exceptional expenses (VIII) | 77 040.00 | 142 968.00 | | 77 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 440.00 | 72 032.00 | | 91 440.00 |
HK Income tax | 495 568.00 | 73 444.00 | | 495 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 687.00 | 672 936.00 | | 3 393 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 137.00 | 326 751.00 | | 1 989 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 550.00 | 346 184.00 | | 1 404 550.00 |
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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 | 5 922 791.00 | | 329 908.00 | 5 922 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 040.00 | 5 729 397.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 6 235 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 262.00 | | | 506 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416 529.00 | | 329 908.00 | 5 416 529.00 |
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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 | | 40 000.00 | | |
6N Inventories and work in progress | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 1 356 778.00 | 25 882.00 | | 1 356 778.00 |
7C Grand total | 1 356 778.00 | 65 882.00 | | 1 356 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UG - Financial | | 25 882.00 | | |
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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 | 77 160.00 | 77 160.00 | | 77 160.00 |
8E Income Taxes | 422 120.00 | 422 120.00 | | 422 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UL Receivables related to investments | 3 337 106.00 | 3 337 106.00 | | 3 337 106.00 |
UX Other trade receivables | 11 249.00 | 11 249.00 | | 11 249.00 |
VB VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VI Group and Associates | 165 954.00 | 165 954.00 | | 165 954.00 |
VK Loans repaid during the year | 279 434.00 | | | 279 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 173.00 | 108 173.00 | | 108 173.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 436.00 | 3 469 436.00 | | 3 469 436.00 |
VW VAT | 96 657.00 | 96 657.00 | | 96 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 505.00 | 763 505.00 | | 763 505.00 |
