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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 778 000.00 | |
AF Concessions, Patents and Similar Rights | 320 498.00 | 259 330.00 | 61 168.00 | 320 498.00 |
AJ Other Intangible Assets | | | 150 000.00 | |
AT Other tangible assets | 93 607.00 | 81 479.00 | 12 128.00 | 93 607.00 |
BH Other financial assets | 1 875 000.00 | | 1 875 000.00 | 1 875 000.00 |
BJ TOTAL (I) | 11 083 525.00 | 1 302 589.00 | 9 780 935.00 | 11 083 525.00 |
BN Goods in progress | | | 4 974 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 766.00 | | 454 766.00 | 454 766.00 |
BZ Other receivables | 2 954 205.00 | | 2 954 205.00 | 2 954 205.00 |
CD Marketable securities | 2 915 322.00 | | 2 915 322.00 | 2 915 322.00 |
CF Cash and cash equivalents | 5 329 176.00 | | 5 329 176.00 | 5 329 176.00 |
CH Prepaid expenses | 43 698.00 | | 43 698.00 | 43 698.00 |
CJ TOTAL (II) | 11 697 168.00 | | 11 697 168.00 | 11 697 168.00 |
CO Grand total (0 to V) | 22 780 694.00 | 1 302 589.00 | 21 478 104.00 | 22 780 694.00 |
CU Other investments | 8 794 419.00 | 961 780.00 | 7 832 639.00 | 8 794 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 791 500.00 | 3 791 500.00 | | 3 791 500.00 |
DB Share, merger, contribution premiums, etc. | 2 707 249.00 | 2 707 249.00 | | 2 707 249.00 |
DD Legal reserve (1) | 379 150.00 | 379 150.00 | | 379 150.00 |
DG Other reserves | 6 955 548.00 | 6 955 548.00 | | 6 955 548.00 |
DH Retained earnings | 1 285 797.00 | 1 136 577.00 | | 1 285 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 972.00 | 444 956.00 | | 1 460 972.00 |
DL TOTAL (I) | 16 580 218.00 | 15 414 982.00 | | 16 580 218.00 |
DP Provisions for Risks | 650.00 | 11 812.00 | | 650.00 |
DR TOTAL (IV) | 650.00 | 11 812.00 | | 650.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968 477.00 | 3 647 843.00 | | 2 968 477.00 |
DX Trade payables and related accounts | 650 417.00 | 86 419.00 | | 650 417.00 |
DY Tax and social security liabilities | 394 826.00 | 527 834.00 | | 394 826.00 |
DZ Fixed asset liabilities and related accounts | 685 496.00 | | | 685 496.00 |
EA Other liabilities | 195 077.00 | 166 104.00 | | 195 077.00 |
EB Prepaid income (2) | 2 727.00 | 2 723.00 | | 2 727.00 |
EC TOTAL (IV) | 4 897 236.00 | 4 430 925.00 | | 4 897 236.00 |
EE Grand total (I to V) | 21 478 104.00 | 19 857 720.00 | | 21 478 104.00 |
EG Accrued income and payables due within one year | 4 897 236.00 | 4 430 925.00 | | 4 897 236.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 021 000.00 | 1 765 000.00 | | 2 021 000.00 |
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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 | | | 93 177 000.00 | |
FG Production sold - services | 2 070 894.00 | | 2 070 894.00 | 2 070 894.00 |
FJ Net sales | 2 070 894.00 | | 2 070 894.00 | 2 070 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 921.00 | |
FQ Other income | | | 8 483.00 | |
FR Total operating income (I) | | | 2 096 298.00 | |
FS Purchases of goods (including customs duties) | | | 63 381 000.00 | |
FW Other purchases and external expenses | | | 1 359 606.00 | |
FX Taxes, duties, and similar payments | | | 43 370.00 | |
FY Salaries and Wages | | | 473 145.00 | |
FZ Social Security Contributions | | | 186 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 2 118 995.00 | |
GG - OPERATING RESULT (I - II) | | | -22 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 000.00 | |
GL Other interest and similar income | | | 44 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 1 494 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 45 736.00 | |
GT Net expenses on sales of marketable securities | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 245 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 222.00 | | |
HB Exceptional income from capital transactions | 302 283.00 | 29 768.00 | | 302 283.00 |
HD Total exceptional income (VII) | 302 283.00 | 113 990.00 | | 302 283.00 |
HE Exceptional expenses on management operations | 75 100.00 | | | 75 100.00 |
HF Exceptional expenses on capital transactions | | 114 069.00 | | |
HH Total exceptional expenses (VIII) | 75 100.00 | 114 069.00 | | 75 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 183.00 | -78.00 | | 227 183.00 |
HK Income tax | -7 569.00 | 31 889.00 | | -7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 235.00 | 2 869 299.00 | | 3 893 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 262.00 | 2 424 342.00 | | 2 432 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 972.00 | 444 956.00 | | 1 460 972.00 |
R5 Net income of consolidated companies | 2 021 000.00 | 1 765 000.00 | | 2 021 000.00 |
R8 Net income, group share (parent company share) | 2 021 000.00 | 1 765 000.00 | | 2 021 000.00 |
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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 | 10 012 557.00 | 1.00 | 1 220 968.00 | 10 012 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 10 669 419.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 11 083 525.00 | |
IO DECREASES Total including other intangible assets | | | 320 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 678.00 | | 62 820.00 | 257 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 953.00 | 1.00 | 2 654.00 | 90 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 663 925.00 | | 1 155 494.00 | 9 663 925.00 |
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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 | 329 470.00 | 11 339.00 | | 329 470.00 |
PE DEPRECIATION Total including other intangible assets | 256 154.00 | 3 175.00 | | 256 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 316.00 | 8 163.00 | | 73 316.00 |
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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 | 650 417.00 | 650 417.00 | | 650 417.00 |
8C Staff and Related Accounts | 151 327.00 | 151 327.00 | | 151 327.00 |
8D Social Security and Other Social Organizations | 101 494.00 | 101 494.00 | | 101 494.00 |
8E Income Taxes | 12 254.00 | 12 254.00 | | 12 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 685 496.00 | 685 496.00 | | 685 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 077.00 | 195 077.00 | | 195 077.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 1 875 000.00 | 1 120 000.00 | 755 000.00 | 1 875 000.00 |
UX Other trade receivables | 454 766.00 | 454 766.00 | | 454 766.00 |
VB VAT | 105 064.00 | 105 064.00 | | 105 064.00 |
VC Group and associates | 2 830 757.00 | 2 830 757.00 | | 2 830 757.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 2 968 477.00 | 2 968 477.00 | | 2 968 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 303.00 | 21 303.00 | | 21 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 383.00 | 18 383.00 | | 18 383.00 |
VS Prepaid expenses | 43 698.00 | 43 698.00 | | 43 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 670.00 | 4 572 670.00 | 755 000.00 | 5 327 670.00 |
VW VAT | 108 446.00 | 108 446.00 | | 108 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 236.00 | 4 897 236.00 | | 4 897 236.00 |
