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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 116 198.00 | 53 802.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 5 197.00 | | 5 197.00 |
AT Other tangible assets | 12 678.00 | 10 552.00 | 2 126.00 | 12 678.00 |
BB Receivables related to investments | 308 407.00 | 280 332.00 | 28 075.00 | 308 407.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 4 367 553.00 | 412 279.00 | 3 955 274.00 | 4 367 553.00 |
BN Goods in progress | 207 704.00 | | 207 704.00 | 207 704.00 |
BX Customers and related accounts | 383 591.00 | 168 444.00 | 215 148.00 | 383 591.00 |
BZ Other receivables | 256 833.00 | | 256 833.00 | 256 833.00 |
CF Cash and cash equivalents | 202 913.00 | | 202 913.00 | 202 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 042.00 | 168 444.00 | 882 598.00 | 1 051 042.00 |
CO Grand total (0 to V) | 5 418 595.00 | 580 723.00 | 4 837 872.00 | 5 418 595.00 |
CR Shares due in more than one year | 60 342.00 | | | 60 342.00 |
CU Other investments | 3 865 502.00 | | 3 865 502.00 | 3 865 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | 598 060.00 | -415 647.00 | | 598 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 551.00 | 1 013 707.00 | | 1 939 551.00 |
DL TOTAL (I) | 2 791 712.00 | 852 160.00 | | 2 791 712.00 |
DU Loans and Debts from Credit Institutions (3) | 258 986.00 | 365 806.00 | | 258 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 524.00 | 279 503.00 | | 234 524.00 |
DX Trade payables and related accounts | 1 514 956.00 | 704 086.00 | | 1 514 956.00 |
DY Tax and social security liabilities | 24 137.00 | 121 476.00 | | 24 137.00 |
EA Other liabilities | 13 556.00 | 8 881.00 | | 13 556.00 |
EC TOTAL (IV) | 2 046 160.00 | 1 479 752.00 | | 2 046 160.00 |
EE Grand total (I to V) | 4 837 872.00 | 2 331 912.00 | | 4 837 872.00 |
EG Accrued income and payables due within one year | 1 811 636.00 | | | 1 811 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 986.00 | 365 806.00 | | 258 986.00 |
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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 | | | 957 451.00 | |
FG Production sold - services | | | 105 642.00 | |
FJ Net sales | | | 1 063 092.00 | |
FM Inventory production | | | 168 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 231 477.00 | |
FU Purchases of raw materials and other supplies | | | 621 470.00 | |
FW Other purchases and external expenses | | | 1 346 330.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | -13 359.00 | |
FZ Social Security Contributions | | | -5 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 102 800.00 | |
GG - OPERATING RESULT (I - II) | | | -871 324.00 | |
GK Income from other securities and fixed asset receivables | | | 6 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 106 965.00 | |
GP Total financial income (V) | | | 3 113 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 332.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 284 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 442.00 | 42 161.00 | | 3 442.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 3 453.00 | 42 161.00 | | 3 453.00 |
HE Exceptional expenses on management operations | 962.00 | 640.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 640.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | 41 522.00 | | 2 491.00 |
HK Income tax | 19 896.00 | | | 19 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 080.00 | 3 772 036.00 | | 4 348 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 529.00 | 2 758 329.00 | | 2 408 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 551.00 | 1 013 707.00 | | 1 939 551.00 |
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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 | 4 078 758.00 | | | 4 078 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179 678.00 | |
I4 DECREASES Grand Total | | | 4 367 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 875.00 | | | 187 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 883.00 | | | 3 890 883.00 |
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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 | 125 606.00 | 6 342.00 | | 125 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 606.00 | 6 342.00 | | 125 606.00 |
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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 | 1 514 956.00 | 1 514 956.00 | | 1 514 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 080.00 | 13 556.00 | 234 524.00 | 248 080.00 |
UL Receivables related to investments | 308 407.00 | | | 308 407.00 |
UT Other financial assets | 5 768.00 | | | 5 768.00 |
UX Other trade receivables | 383 591.00 | | | 383 591.00 |
VG Loans with a maturity of up to one year at origin | 258 986.00 | 258 986.00 | | 258 986.00 |
VP Miscellaneous | 256 833.00 | | | 256 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 137.00 | 24 137.00 | | 24 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 600.00 | 580 082.00 | 374 518.00 | 954 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 160.00 | 1 811 636.00 | 234 524.00 | 2 046 160.00 |
