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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 277 635.00 | 227 221.00 | 50 414.00 | 277 635.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 284 205.00 | 227 221.00 | 6 056 984.00 | 6 284 205.00 |
BL Raw materials, supplies | 10 429 306.00 | | 10 429 306.00 | 10 429 306.00 |
BV Advances and down payments on orders | 183 132.00 | | 183 132.00 | 183 132.00 |
BX Customers and related accounts | 618 655.00 | | 618 655.00 | 618 655.00 |
BZ Other receivables | 9 494 974.00 | | 9 494 974.00 | 9 494 974.00 |
CD Marketable securities | 2 050 455.00 | 54 890.00 | 1 995 565.00 | 2 050 455.00 |
CF Cash and cash equivalents | 194 423.00 | | 194 423.00 | 194 423.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 22 983 139.00 | 54 890.00 | 22 928 249.00 | 22 983 139.00 |
CO Grand total (0 to V) | 29 267 344.00 | 282 111.00 | 28 985 233.00 | 29 267 344.00 |
CU Other investments | 5 996 571.00 | | 5 996 571.00 | 5 996 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 024.00 | 887 024.00 | | 887 024.00 |
DB Share, merger, contribution premiums, etc. | 878 893.00 | 878 893.00 | | 878 893.00 |
DD Legal reserve (1) | 88 702.00 | 88 702.00 | | 88 702.00 |
DG Other reserves | 7 141 292.00 | 7 141 292.00 | | 7 141 292.00 |
DH Retained earnings | 3 447 446.00 | 3 807 916.00 | | 3 447 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 184.00 | 139 530.00 | | 235 184.00 |
DL TOTAL (I) | 12 678 540.00 | 12 943 357.00 | | 12 678 540.00 |
DQ Provisions for Expenses | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924 640.00 | 8 380 108.00 | | 5 924 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 464 871.00 | 2 771 223.00 | | 9 464 871.00 |
DX Trade payables and related accounts | 172 479.00 | 679 556.00 | | 172 479.00 |
DY Tax and social security liabilities | 304 305.00 | 547 464.00 | | 304 305.00 |
DZ Fixed asset liabilities and related accounts | | 1 524.00 | | |
EA Other liabilities | 181 077.00 | 162 750.00 | | 181 077.00 |
EB Prepaid income (2) | 209 321.00 | | | 209 321.00 |
EC TOTAL (IV) | 16 256 693.00 | 12 542 625.00 | | 16 256 693.00 |
EE Grand total (I to V) | 28 985 233.00 | 25 585 982.00 | | 28 985 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 140 857.00 | | |
EI Including equity loans | 9 464 871.00 | | | 9 464 871.00 |
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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 | 1 129 635.00 | | 1 129 635.00 | 1 129 635.00 |
FJ Net sales | 1 129 635.00 | | 1 129 635.00 | 1 129 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 440.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 209 084.00 | |
FV Inventory change (raw materials and supplies) | | | 235 636.00 | |
FW Other purchases and external expenses | | | 350 764.00 | |
FX Taxes, duties, and similar payments | | | 140 005.00 | |
FY Salaries and Wages | | | 264 969.00 | |
FZ Social Security Contributions | | | 78 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 059.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 104 152.00 | |
GG - OPERATING RESULT (I - II) | | | 104 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 688.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66 160.00 | |
GO Net income from sales of marketable securities | | | 37 449.00 | |
GP Total financial income (V) | | | 1 095 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 415.00 | |
GR Interest and similar expenses | | | 204 496.00 | |
GT Net expenses on sales of marketable securities | | | 70 247.00 | |
GU Total financial expenses (VI) | | | 306 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 404.00 | | | 11 404.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 11 404.00 | 22 500.00 | | 11 404.00 |
HE Exceptional expenses on management operations | 239 783.00 | 2 948.00 | | 239 783.00 |
HF Exceptional expenses on capital transactions | | 150 507.00 | | |
HH Total exceptional expenses (VIII) | 239 783.00 | 153 455.00 | | 239 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 379.00 | -130 955.00 | | -228 379.00 |
HK Income tax | 430 507.00 | 395 355.00 | | 430 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 784.00 | 1 841 269.00 | | 2 315 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 600.00 | 1 701 739.00 | | 2 080 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 184.00 | 139 530.00 | | 235 184.00 |
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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 | 5 621 127.00 | 663 079.00 | | 5 621 127.00 |
I3 DECREASES Total Financial Fixed Assets | 6 006 571.00 | | | 6 006 571.00 |
I4 DECREASES Grand Total | 6 284 205.00 | | | 6 284 205.00 |
IY DECREASES Total Tangible Fixed Assets | 277 635.00 | | | 277 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 822.00 | 4 813.00 | | 272 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348 305.00 | 658 266.00 | | 5 348 305.00 |
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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 | 193 162.00 | 34 059.00 | | 193 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 162.00 | 34 059.00 | | 193 162.00 |
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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 | 100 000.00 | | 50 000.00 | 100 000.00 |
6X Other provisions for depreciation | 23 475.00 | 31 415.00 | | 23 475.00 |
7B Total provisions for depreciation | 23 475.00 | 31 415.00 | | 23 475.00 |
7C Grand total | 123 475.00 | 31 415.00 | 50 000.00 | 123 475.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 31 415.00 | | |
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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 | 141 512.00 | | | 141 512.00 |
8B Suppliers and Related Accounts | 172 479.00 | 172 479.00 | | 172 479.00 |
8C Staff and Related Accounts | 23 128.00 | 23 128.00 | | 23 128.00 |
8D Social Security and Other Social Organizations | 14 106.00 | 14 106.00 | | 14 106.00 |
8E Income Taxes | 35 151.00 | 35 151.00 | | 35 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 077.00 | 181 077.00 | | 181 077.00 |
8L Deferred income | 209 321.00 | 209 321.00 | | 209 321.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 618 655.00 | 618 655.00 | | 618 655.00 |
VB VAT | 27 770.00 | 27 770.00 | | 27 770.00 |
VC Group and associates | 9 406 629.00 | 9 406 629.00 | | 9 406 629.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 5 923 990.00 | 612 384.00 | 1 599 069.00 | 5 923 990.00 |
VI Group and Associates | 9 323 359.00 | 9 323 359.00 | | 9 323 359.00 |
VK Loans repaid during the year | 316 751.00 | | | 316 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 096.00 | 157 096.00 | | 157 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 574.00 | 60 574.00 | | 60 574.00 |
VS Prepaid expenses | 12 194.00 | 12 194.00 | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 135 822.00 | 10 125 822.00 | 10 000.00 | 10 135 822.00 |
VW VAT | 74 823.00 | 74 823.00 | | 74 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 256 693.00 | 10 803 575.00 | 1 599 069.00 | 16 256 693.00 |
