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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 | 28 180.00 | 24 158.00 | 4 022.00 | 28 180.00 |
BB Receivables related to investments | 5 384 375.00 | | 5 384 375.00 | 5 384 375.00 |
BJ TOTAL (I) | 5 425 970.00 | 24 558.00 | 5 401 412.00 | 5 425 970.00 |
BR Intermediate and finished products | 2 339 058.00 | 206 380.00 | 2 132 678.00 | 2 339 058.00 |
BX Customers and related accounts | 200 061.00 | | 200 061.00 | 200 061.00 |
BZ Other receivables | 1 696 241.00 | | 1 696 241.00 | 1 696 241.00 |
CF Cash and cash equivalents | 1 102 452.00 | | 1 102 452.00 | 1 102 452.00 |
CH Prepaid expenses | 21 091.00 | | 21 091.00 | 21 091.00 |
CJ TOTAL (II) | 5 358 904.00 | 206 380.00 | 5 152 524.00 | 5 358 904.00 |
CO Grand total (0 to V) | 10 784 874.00 | 230 938.00 | 10 553 936.00 | 10 784 874.00 |
CU Other investments | 13 415.00 | 400.00 | 13 015.00 | 13 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 1 608 910.00 | 1 608 910.00 | | 1 608 910.00 |
DH Retained earnings | 1 438 098.00 | 1 432 962.00 | | 1 438 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 566.00 | 221 357.00 | | 1 130 566.00 |
DL TOTAL (I) | 5 893 574.00 | 4 979 229.00 | | 5 893 574.00 |
DP Provisions for Risks | 265 245.00 | 320 536.00 | | 265 245.00 |
DQ Provisions for Expenses | 7 863.00 | 12 611.00 | | 7 863.00 |
DR TOTAL (IV) | 273 108.00 | 333 147.00 | | 273 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 316 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 994 345.00 | 3 838 359.00 | | 3 994 345.00 |
DX Trade payables and related accounts | 131 434.00 | 137 345.00 | | 131 434.00 |
DY Tax and social security liabilities | 253 847.00 | 116 862.00 | | 253 847.00 |
DZ Fixed asset liabilities and related accounts | 7 569.00 | 3 625.00 | | 7 569.00 |
EA Other liabilities | 58.00 | 60.00 | | 58.00 |
EC TOTAL (IV) | 4 387 254.00 | 4 412 500.00 | | 4 387 254.00 |
EE Grand total (I to V) | 10 553 936.00 | 9 724 875.00 | | 10 553 936.00 |
EI Including equity loans | 3 994 345.00 | | | 3 994 345.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FG Production sold - services | 1 117 485.00 | | 1 117 485.00 | 1 117 485.00 |
FJ Net sales | 1 657 485.00 | | 1 657 485.00 | 1 657 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 136.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 002 637.00 | |
FV Inventory change (raw materials and supplies) | | | 746 128.00 | |
FW Other purchases and external expenses | | | 883 849.00 | |
FX Taxes, duties, and similar payments | | | 25 783.00 | |
FY Salaries and Wages | | | 52 358.00 | |
FZ Social Security Contributions | | | 20 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 476.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 824 477.00 | |
GG - OPERATING RESULT (I - II) | | | 178 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421 392.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 000.00 | |
GP Total financial income (V) | | | 1 496 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 354 435.00 | |
GU Total financial expenses (VI) | | | 354 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 940.00 | 2 200.00 | | 940.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 200.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | 2 200.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 2 200.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HJ Employee participation in company results | 3 179.00 | | | 3 179.00 |
HK Income tax | 184 479.00 | -379.00 | | 184 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 112.00 | 2 055 840.00 | | 3 500 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 546.00 | 1 834 483.00 | | 2 369 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 566.00 | 221 357.00 | | 1 130 566.00 |
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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 | 2 939 835.00 | | 3 461 945.00 | 2 939 835.00 |
I3 DECREASES Total Financial Fixed Assets | 627 770.00 | 348 040.00 | 5 397 790.00 | 627 770.00 |
I4 DECREASES Grand Total | 627 770.00 | 348 040.00 | 5 425 970.00 | 627 770.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 180.00 | | | 28 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 655.00 | | 3 461 945.00 | 2 911 655.00 |
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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 | 23 121.00 | 1 037.00 | | 23 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 121.00 | 1 037.00 | | 23 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 147.00 | 94 476.00 | 154 515.00 | 333 147.00 |
6N Inventories and work in progress | 427 308.00 | | 220 928.00 | 427 308.00 |
7B Total provisions for depreciation | 427 308.00 | 400.00 | 220 928.00 | 427 308.00 |
7C Grand total | 760 454.00 | 94 876.00 | 375 443.00 | 760 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 476.00 | 297 307.00 | |
UG - Financial | | 400.00 | 73 000.00 | |
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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 | 368 124.00 | 368 124.00 | | 368 124.00 |
8B Suppliers and Related Accounts | 131 434.00 | 131 434.00 | | 131 434.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8E Income Taxes | 184 479.00 | 184 479.00 | | 184 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 5 384 375.00 | 1 032 218.00 | 4 352 157.00 | 5 384 375.00 |
UX Other trade receivables | 200 061.00 | 200 061.00 | | 200 061.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 1 607 942.00 | 1 607 942.00 | | 1 607 942.00 |
VI Group and Associates | 3 626 221.00 | 3 626 221.00 | | 3 626 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 129.00 | 87 129.00 | | 87 129.00 |
VS Prepaid expenses | 21 091.00 | 21 091.00 | | 21 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 301 768.00 | 2 949 611.00 | 4 352 157.00 | 7 301 768.00 |
VW VAT | 52 647.00 | 52 647.00 | | 52 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 254.00 | 4 387 254.00 | | 4 387 254.00 |
