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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 3 215.00 | 3 983.00 | 7 197.00 |
AT Other tangible assets | 16 885.00 | 16 335.00 | 550.00 | 16 885.00 |
BB Receivables related to investments | 5 549 043.00 | 40 500.00 | 5 508 543.00 | 5 549 043.00 |
BD Other fixed assets | 661 000.00 | 235 903.00 | 425 097.00 | 661 000.00 |
BF Loans | 10 921 649.00 | | 10 921 649.00 | 10 921 649.00 |
BH Other financial assets | 19 139.00 | | 19 139.00 | 19 139.00 |
BJ TOTAL (I) | 26 789 062.00 | 567 705.00 | 26 221 358.00 | 26 789 062.00 |
BN Goods in progress | 23 000 715.00 | | 23 000 715.00 | 23 000 715.00 |
BV Advances and down payments on orders | 155 241.00 | | 155 241.00 | 155 241.00 |
BX Customers and related accounts | 238 860.00 | | 238 860.00 | 238 860.00 |
BZ Other receivables | 6 178 985.00 | | 6 178 985.00 | 6 178 985.00 |
CF Cash and cash equivalents | 5 730 813.00 | | 5 730 813.00 | 5 730 813.00 |
CH Prepaid expenses | 20 337.00 | | 20 337.00 | 20 337.00 |
CJ TOTAL (II) | 35 324 951.00 | | 35 324 951.00 | 35 324 951.00 |
CO Grand total (0 to V) | 62 114 013.00 | 567 705.00 | 61 546 308.00 | 62 114 013.00 |
CU Other investments | 9 614 149.00 | 271 752.00 | 9 342 397.00 | 9 614 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 715 276.00 | 715 276.00 | | 715 276.00 |
DD Legal reserve (1) | 525 000.00 | 525 000.00 | | 525 000.00 |
DG Other reserves | 11 675 383.00 | 10 395 365.00 | | 11 675 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 800.00 | 1 280 018.00 | | 1 435 800.00 |
DL TOTAL (I) | 19 601 460.00 | 18 165 659.00 | | 19 601 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 677 274.00 | 37 734 030.00 | | 38 677 274.00 |
DX Trade payables and related accounts | 2 877 820.00 | 2 644 581.00 | | 2 877 820.00 |
DY Tax and social security liabilities | 382 146.00 | 185 679.00 | | 382 146.00 |
DZ Fixed asset liabilities and related accounts | 6 690.00 | 6 390.00 | | 6 690.00 |
EA Other liabilities | 918.00 | 128 249.00 | | 918.00 |
EC TOTAL (IV) | 41 944 848.00 | 40 698 930.00 | | 41 944 848.00 |
EE Grand total (I to V) | 61 546 308.00 | 58 864 589.00 | | 61 546 308.00 |
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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 | 4 976 260.00 | | 4 976 260.00 | 4 976 260.00 |
FG Production sold - services | 278 626.00 | | 278 626.00 | 278 626.00 |
FJ Net sales | 5 254 885.00 | | 5 254 885.00 | 5 254 885.00 |
FM Inventory production | | | 2 346 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 482.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 620 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 683 932.00 | |
FW Other purchases and external expenses | | | 2 326 706.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 7 020 668.00 | |
GG - OPERATING RESULT (I - II) | | | 599 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285 034.00 | |
GK Income from other securities and fixed asset receivables | | | 395 742.00 | |
GL Other interest and similar income | | | 154 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 455.00 | |
GP Total financial income (V) | | | 2 032 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 570.00 | |
GR Interest and similar expenses | | | 509 974.00 | |
GU Total financial expenses (VI) | | | 688 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 758.00 | 217 909.00 | | 181 758.00 |
HD Total exceptional income (VII) | 181 758.00 | 217 909.00 | | 181 758.00 |
HE Exceptional expenses on management operations | 92.00 | 3 762.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 265 400.00 | 924 979.00 | | 265 400.00 |
HH Total exceptional expenses (VIII) | 265 492.00 | 928 741.00 | | 265 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 733.00 | -710 832.00 | | -83 733.00 |
HK Income tax | 423 887.00 | 385 973.00 | | 423 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 834 392.00 | 9 305 925.00 | | 9 834 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398 591.00 | 8 025 908.00 | | 8 398 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 800.00 | 1 280 018.00 | | 1 435 800.00 |
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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 | 23 546 976.00 | | 6 363 457.00 | 23 546 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 121 370.00 | 26 764 980.00 | |
I4 DECREASES Grand Total | | 3 121 370.00 | 26 789 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 083.00 | | | 24 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 522 893.00 | | 6 363 457.00 | 23 522 893.00 |
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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 | 17 730.00 | 1 820.00 | | 17 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 730.00 | 1 820.00 | | 17 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 249 016.00 | 2 941 324.00 | 2 307 692.00 | 5 249 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 070.00 | 1 324 070.00 | | 1 324 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573 086.00 | 4 265 394.00 | 2 307 692.00 | 6 573 086.00 |
