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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 | 4 483.00 | 1 806.00 | 2 677.00 | 4 483.00 |
BH Other financial assets | 2 327 915.00 | | 2 327 915.00 | 2 327 915.00 |
BJ TOTAL (I) | 2 332 398.00 | 1 806.00 | 2 330 592.00 | 2 332 398.00 |
BN Goods in progress | 4 493 064.00 | | 4 493 064.00 | 4 493 064.00 |
BT Goods | 2 056 598.00 | | 2 056 598.00 | 2 056 598.00 |
BZ Other receivables | 18 178 327.00 | | 18 178 327.00 | 18 178 327.00 |
CD Marketable securities | 1 535 443.00 | 76 253.00 | 1 459 190.00 | 1 535 443.00 |
CF Cash and cash equivalents | 9 479.00 | | 9 479.00 | 9 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 272 910.00 | 76 253.00 | 26 196 657.00 | 26 272 910.00 |
CO Grand total (0 to V) | 28 605 308.00 | 78 059.00 | 28 527 249.00 | 28 605 308.00 |
CP Shares due in less than one year | 2 327 915.00 | | | 2 327 915.00 |
CR Shares due in more than one year | 12 905 041.00 | | | 12 905 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 200.00 | 3 051 200.00 | | 3 051 200.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 305 120.00 | 305 120.00 | | 305 120.00 |
DG Other reserves | 21 021 906.00 | 7 399 166.00 | | 21 021 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 166.00 | 14 080 420.00 | | 75 166.00 |
DL TOTAL (I) | 24 513 392.00 | 24 895 906.00 | | 24 513 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 633.00 | | | 2 639 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 952.00 | 4 239 147.00 | | 1 106 952.00 |
DX Trade payables and related accounts | 202 312.00 | 512 037.00 | | 202 312.00 |
DY Tax and social security liabilities | 64 960.00 | 493 756.00 | | 64 960.00 |
EC TOTAL (IV) | 4 013 857.00 | 5 244 940.00 | | 4 013 857.00 |
EE Grand total (I to V) | 28 527 249.00 | 30 140 846.00 | | 28 527 249.00 |
EG Accrued income and payables due within one year | 4 013 857.00 | 5 244 940.00 | | 4 013 857.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 951 622.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 951 897.00 | |
FS Purchases of goods (including customs duties) | | | 482 109.00 | |
FT Inventory change (goods) | | | -482 109.00 | |
FW Other purchases and external expenses | | | 2 022 655.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 026 020.00 | |
GG - OPERATING RESULT (I - II) | | | -74 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 856.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 061.00 | |
GO Net income from sales of marketable securities | | | 85 391.00 | |
GP Total financial income (V) | | | 251 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 253.00 | |
GT Net expenses on sales of marketable securities | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 78 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 648 000.00 | | |
HD Total exceptional income (VII) | | 22 648 000.00 | | |
HF Exceptional expenses on capital transactions | 367.00 | 8 520 000.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 8 520 000.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 14 128 000.00 | | -367.00 |
HK Income tax | 23 140.00 | 480 307.00 | | 23 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 455.00 | 24 860 820.00 | | 2 203 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 289.00 | 10 780 401.00 | | 2 128 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 166.00 | 14 080 420.00 | | 75 166.00 |
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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 | 2 332 897.00 | | 3 054.00 | 2 332 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 915.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 2 332 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 4 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982.00 | | 3 054.00 | 4 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 915.00 | | | 2 327 915.00 |
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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 | 3 302.00 | 1 690.00 | 3 186.00 | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | 1 690.00 | 3 186.00 | 3 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 061.00 | 76 253.00 | 143 061.00 | 143 061.00 |
7B Total provisions for depreciation | 143 061.00 | 76 253.00 | 143 061.00 | 143 061.00 |
7C Grand total | 143 061.00 | 76 253.00 | 143 061.00 | 143 061.00 |
UG - Financial | | 76 253.00 | 143 061.00 | |
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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 | 202 312.00 | 202 312.00 | | 202 312.00 |
UT Other financial assets | 2 327 915.00 | 2 327 915.00 | | 2 327 915.00 |
VB VAT | 168 238.00 | 168 238.00 | | 168 238.00 |
VG Loans with a maturity of up to one year at origin | 2 639 633.00 | 2 639 633.00 | | 2 639 633.00 |
VI Group and Associates | 1 106 952.00 | 1 106 952.00 | | 1 106 952.00 |
VM Income taxes | 105 048.00 | 105 048.00 | | 105 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 960.00 | 64 960.00 | | 64 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 905 041.00 | 5 000 000.00 | 12 905 041.00 | 17 905 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 506 242.00 | 7 601 201.00 | 12 905 041.00 | 20 506 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 857.00 | 4 013 857.00 | | 4 013 857.00 |
