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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 500.00 | | 278 500.00 | 278 500.00 |
AP Buildings | 141 339.00 | 31 434.00 | 109 904.00 | 141 339.00 |
AT Other tangible assets | 413 585.00 | 254 932.00 | 158 652.00 | 413 585.00 |
BB Receivables related to investments | 1 680 800.00 | | 1 680 800.00 | 1 680 800.00 |
BD Other fixed assets | | 200 000.00 | -200 000.00 | |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 9 790 760.00 | 486 367.00 | 9 304 393.00 | 9 790 760.00 |
BL Raw materials, supplies | 2 292 889.00 | | 2 292 889.00 | 2 292 889.00 |
BR Intermediate and finished products | 2 548 363.00 | | 2 548 363.00 | 2 548 363.00 |
BV Advances and down payments on orders | 11 743.00 | | 11 743.00 | 11 743.00 |
BX Customers and related accounts | 50 146.00 | | 50 146.00 | 50 146.00 |
BZ Other receivables | 123 278.00 | | 123 278.00 | 123 278.00 |
CD Marketable securities | 1 707 266.00 | 217 383.00 | 1 489 883.00 | 1 707 266.00 |
CF Cash and cash equivalents | 2 727 450.00 | | 2 727 450.00 | 2 727 450.00 |
CH Prepaid expenses | 31 950.00 | | 31 950.00 | 31 950.00 |
CJ TOTAL (II) | 9 493 088.00 | 217 383.00 | 9 275 704.00 | 9 493 088.00 |
CO Grand total (0 to V) | 19 283 848.00 | 703 750.00 | 18 580 098.00 | 19 283 848.00 |
CU Other investments | 7 271 286.00 | | 7 271 286.00 | 7 271 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 235 300.00 | 13 235 300.00 | | 13 235 300.00 |
DD Legal reserve (1) | 324 616.00 | 324 616.00 | | 324 616.00 |
DG Other reserves | 4 005 370.00 | 5 074 300.00 | | 4 005 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 544.00 | -898 929.00 | | 102 544.00 |
DK Regulated provisions | 62 816.00 | 49 411.00 | | 62 816.00 |
DL TOTAL (I) | 17 730 647.00 | 17 784 698.00 | | 17 730 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 148.00 | 727 095.00 | | 616 148.00 |
DX Trade payables and related accounts | 154 568.00 | 100 560.00 | | 154 568.00 |
DY Tax and social security liabilities | 78 233.00 | 46 097.00 | | 78 233.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 849 450.00 | 874 254.00 | | 849 450.00 |
EE Grand total (I to V) | 18 580 098.00 | 18 658 952.00 | | 18 580 098.00 |
EG Accrued income and payables due within one year | 848 400.00 | 873 604.00 | | 848 400.00 |
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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 | 491 705.00 | | 491 705.00 | 491 705.00 |
FG Production sold - services | 177 672.00 | | 177 672.00 | 177 672.00 |
FJ Net sales | 669 378.00 | | 669 378.00 | 669 378.00 |
FM Inventory production | | | 338 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 008 991.00 | |
FU Purchases of raw materials and other supplies | | | 867 485.00 | |
FV Inventory change (raw materials and supplies) | | | -807 586.00 | |
FW Other purchases and external expenses | | | 917 737.00 | |
FX Taxes, duties, and similar payments | | | 26 466.00 | |
FY Salaries and Wages | | | 18 379.00 | |
FZ Social Security Contributions | | | 6 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 295.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 128 925.00 | |
GG - OPERATING RESULT (I - II) | | | -119 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 477.00 | |
GL Other interest and similar income | | | 112 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 692 721.00 | |
GP Total financial income (V) | | | 1 049 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 195.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GT Net expenses on sales of marketable securities | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 89 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320.00 | | |
HB Exceptional income from capital transactions | 1 180 750.00 | 1 630 665.00 | | 1 180 750.00 |
HC Reversals of provisions and transfers of expenses | 5 541.00 | 3 301.00 | | 5 541.00 |
HD Total exceptional income (VII) | 1 186 291.00 | 1 633 966.00 | | 1 186 291.00 |
HE Exceptional expenses on management operations | 90.00 | 533.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 904 103.00 | 1 901 541.00 | | 1 904 103.00 |
HG Exceptional depreciation and provisions | 18 946.00 | 20 365.00 | | 18 946.00 |
HH Total exceptional expenses (VIII) | 1 923 140.00 | 1 922 439.00 | | 1 923 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 848.00 | -288 472.00 | | -736 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 488.00 | 4 792 125.00 | | 3 244 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 944.00 | 5 691 054.00 | | 3 141 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 544.00 | -898 929.00 | | 102 544.00 |
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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 | 10 076 515.00 | | 1 621 793.00 | 10 076 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860 982.00 | 8 957 336.00 | |
I4 DECREASES Grand Total | | 1 907 547.00 | 9 790 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 565.00 | 833 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 870.00 | | 11 119.00 | 868 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207 645.00 | | 1 610 674.00 | 9 207 645.00 |
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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 | 189 516.00 | 100 295.00 | 3 444.00 | 189 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 516.00 | 100 295.00 | 3 444.00 | 189 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 890 784.00 | | 690 784.00 | 890 784.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 411.00 | 18 946.00 | 5 541.00 | 49 411.00 |
6X Other provisions for depreciation | 134 125.00 | 85 195.00 | 1 937.00 | 134 125.00 |
7B Total provisions for depreciation | 1 024 909.00 | 85 195.00 | 692 721.00 | 1 024 909.00 |
7C Grand total | 1 074 321.00 | 104 142.00 | 698 263.00 | 1 074 321.00 |
UG - Financial | | 85 195.00 | 692 721.00 | |
UJ - Exceptional | | 18 946.00 | 5 541.00 | |
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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 | 89 366.00 | 88 316.00 | | 89 366.00 |
8B Suppliers and Related Accounts | 154 568.00 | 154 568.00 | | 154 568.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 680 800.00 | | 1 680 800.00 | 1 680 800.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 50 146.00 | 50 146.00 | | 50 146.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 118 903.00 | 118 903.00 | | 118 903.00 |
VI Group and Associates | 526 781.00 | 526 781.00 | | 526 781.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 37 150.00 | | | 37 150.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 31 950.00 | 31 950.00 | | 31 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 425.00 | 205 375.00 | 1 686 050.00 | 1 891 425.00 |
VW VAT | 74 130.00 | 74 130.00 | | 74 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 450.00 | 848 400.00 | | 849 450.00 |
