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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 | | | 1 076 000.00 | |
AJ Other Intangible Assets | | | 444 000.00 | |
AR Technical installations, industrial equipment and tools | 1 689.00 | 990.00 | 699.00 | 1 689.00 |
AT Other tangible assets | 162 384.00 | 135 846.00 | 26 538.00 | 162 384.00 |
BB Receivables related to investments | 835 378.00 | | 835 378.00 | 835 378.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 4 150 943.00 | 136 836.00 | 4 014 107.00 | 4 150 943.00 |
BN Goods in progress | | | 24 567 000.00 | |
BX Customers and related accounts | 24 200.00 | | 24 200.00 | 24 200.00 |
BZ Other receivables | 17 943.00 | | 17 943.00 | 17 943.00 |
CD Marketable securities | 2 316 245.00 | | 2 316 245.00 | 2 316 245.00 |
CF Cash and cash equivalents | 67 099.00 | | 67 099.00 | 67 099.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 2 426 715.00 | | 2 426 715.00 | 2 426 715.00 |
CO Grand total (0 to V) | 6 577 658.00 | 136 836.00 | 6 440 822.00 | 6 577 658.00 |
CU Other investments | 3 141 463.00 | | 3 141 463.00 | 3 141 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 435 000.00 | | | 5 435 000.00 |
DD Legal reserve (1) | 46 928.00 | | | 46 928.00 |
DG Other reserves | 791 640.00 | | | 791 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 413.00 | | | 44 413.00 |
DL TOTAL (I) | 6 317 981.00 | | | 6 317 981.00 |
DP Provisions for Risks | 2 789 000.00 | 1 961 000.00 | | 2 789 000.00 |
DR TOTAL (IV) | 2 789 000.00 | 1 961 000.00 | | 2 789 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 366.00 | | | 15 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 419.00 | | | 36 419.00 |
DX Trade payables and related accounts | 34 002.00 | | | 34 002.00 |
DY Tax and social security liabilities | 37 054.00 | | | 37 054.00 |
EA Other liabilities | 51 882 000.00 | 35 585 000.00 | | 51 882 000.00 |
EC TOTAL (IV) | 122 840.00 | | | 122 840.00 |
EE Grand total (I to V) | 6 440 822.00 | | | 6 440 822.00 |
EG Accrued income and payables due within one year | 115 821.00 | | | 115 821.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 706 000.00 | -767 000.00 | | 1 706 000.00 |
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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 | | | 42 737 000.00 | |
FG Production sold - services | 349 062.00 | | 349 062.00 | 349 062.00 |
FJ Net sales | 349 062.00 | | 349 062.00 | 349 062.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 063.00 | |
FS Purchases of goods (including customs duties) | | | 21 286 000.00 | |
FW Other purchases and external expenses | | | 97 092.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 85 284.00 | |
FZ Social Security Contributions | | | 49 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 759.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 434.00 | |
GG - OPERATING RESULT (I - II) | | | 83 629.00 | |
GI Supported loss or transferred profit (IV) | | | 35 612.00 | |
GL Other interest and similar income | | | 24 146.00 | |
GP Total financial income (V) | | | 24 146.00 | |
GR Interest and similar expenses | | | 12 923.00 | |
GT Net expenses on sales of marketable securities | | | 501 000.00 | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 763.00 | | | 41 763.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 14 758.00 | | | 14 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 209.00 | | | 373 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 795.00 | | | 328 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 413.00 | | | 44 413.00 |
R5 Net income of consolidated companies | 1 706 000.00 | -767 000.00 | | 1 706 000.00 |
R6 Group Income (Consolidated Net Income) | 1 705 000.00 | -767 000.00 | | 1 705 000.00 |
R8 Net income, group share (parent company share) | 1 706 000.00 | -767 000.00 | | 1 706 000.00 |
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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 | 112 078.00 | 24 759.00 | | 112 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 078.00 | 24 759.00 | | 112 078.00 |
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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 | 34 002.00 | 34 002.00 | | 34 002.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 25 644.00 | 25 644.00 | | 25 644.00 |
VH Loans with a maturity of more than one year at origin | 15 366.00 | 8 347.00 | 7 019.00 | 15 366.00 |
VI Group and Associates | 36 419.00 | 36 419.00 | | 36 419.00 |
VK Loans repaid during the year | 15 104.00 | | | 15 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 840.00 | 115 821.00 | 7 019.00 | 122 840.00 |
