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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 449.00 | 72 278.00 | 39 171.00 | 111 449.00 |
AJ Other Intangible Assets | 24 800.00 | 4 522.00 | 20 278.00 | 24 800.00 |
AT Other tangible assets | 129 019.00 | 43 342.00 | 85 677.00 | 129 019.00 |
BB Receivables related to investments | 5 629 723.00 | | 5 629 723.00 | 5 629 723.00 |
BJ TOTAL (I) | 38 231 444.00 | 8 781 801.00 | 29 449 642.00 | 38 231 444.00 |
BL Raw materials, supplies | 3 970 394.00 | | 3 970 394.00 | 3 970 394.00 |
BN Goods in progress | 760 215.00 | | 760 215.00 | 760 215.00 |
BV Advances and down payments on orders | 430 700.00 | 279 503.00 | 151 196.00 | 430 700.00 |
BX Customers and related accounts | 287 753.00 | | 287 753.00 | 287 753.00 |
BZ Other receivables | 928 760.00 | | 928 760.00 | 928 760.00 |
CD Marketable securities | 1 840 148.00 | | 1 840 148.00 | 1 840 148.00 |
CF Cash and cash equivalents | 2 651 329.00 | | 2 651 329.00 | 2 651 329.00 |
CH Prepaid expenses | 99 943.00 | | 99 943.00 | 99 943.00 |
CJ TOTAL (II) | 10 969 242.00 | 279 503.00 | 10 689 739.00 | 10 969 242.00 |
CO Grand total (0 to V) | 49 200 686.00 | 9 061 305.00 | 40 139 381.00 | 49 200 686.00 |
CU Other investments | 32 336 453.00 | 8 661 659.00 | 23 674 794.00 | 32 336 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DD Legal reserve (1) | 787 000.00 | | | 787 000.00 |
DG Other reserves | 9 553 519.00 | | | 9 553 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 724.00 | | | 2 733 724.00 |
DL TOTAL (I) | 26 074 243.00 | | | 26 074 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598 665.00 | | | 5 598 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996 321.00 | | | 4 996 321.00 |
DX Trade payables and related accounts | 2 881 702.00 | | | 2 881 702.00 |
DY Tax and social security liabilities | 126 286.00 | | | 126 286.00 |
EA Other liabilities | 462 165.00 | | | 462 165.00 |
EC TOTAL (IV) | 14 065 138.00 | | | 14 065 138.00 |
EE Grand total (I to V) | 40 139 381.00 | | | 40 139 381.00 |
EG Accrued income and payables due within one year | 12 039 007.00 | | | 12 039 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 295 043.00 | | | 3 295 043.00 |
EI Including equity loans | 4 996 321.00 | | | 4 996 321.00 |
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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 | 5 392 445.00 | | 5 392 445.00 | 5 392 445.00 |
FG Production sold - services | 145 803.00 | | 145 803.00 | 145 803.00 |
FJ Net sales | 5 538 248.00 | | 5 538 248.00 | 5 538 248.00 |
FM Inventory production | | | -3 452 881.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 2 216 499.00 | |
FR Total operating income (I) | | | 4 310 228.00 | |
FU Purchases of raw materials and other supplies | | | -167 930.00 | |
FV Inventory change (raw materials and supplies) | | | 255 325.00 | |
FW Other purchases and external expenses | | | 1 132 911.00 | |
FX Taxes, duties, and similar payments | | | 51 460.00 | |
FY Salaries and Wages | | | 349 446.00 | |
FZ Social Security Contributions | | | 139 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 648.00 | |
GE Other Expenses | | | 1 064 828.00 | |
GF Total Operating Expenses (II) | | | 2 872 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818 300.00 | |
GL Other interest and similar income | | | 103 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 083.00 | |
GP Total financial income (V) | | | 1 958 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 244 615.00 | |
GU Total financial expenses (VI) | | | 245 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 9 926.00 | | | 9 926.00 |
HB Exceptional income from capital transactions | 13 310.00 | | | 13 310.00 |
HD Total exceptional income (VII) | 23 236.00 | | | 23 236.00 |
HE Exceptional expenses on management operations | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 764.00 | | | -41 764.00 |
HK Income tax | 375 328.00 | | | 375 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 403.00 | | | 6 292 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 680.00 | | | 3 558 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 724.00 | | | 2 733 724.00 |
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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 | 35 841 883.00 | | 6 626 498.00 | 35 841 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 197 096.00 | 37 966 176.00 | |
I4 DECREASES Grand Total | | 4 236 936.00 | 38 231 444.00 | |
IO DECREASES Total including other intangible assets | | | 136 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 840.00 | 129 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 209.00 | | 23 040.00 | 113 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 884.00 | | 16 975.00 | 151 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 576 790.00 | | 6 586 482.00 | 35 576 790.00 |
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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 | 104 095.00 | 47 648.00 | 31 600.00 | 104 095.00 |
PE DEPRECIATION Total including other intangible assets | 56 151.00 | 20 649.00 | | 56 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 944.00 | 26 998.00 | 31 600.00 | 47 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 245 714.00 | 4 245 714.00 | | 4 245 714.00 |
8B Suppliers and Related Accounts | 2 881 702.00 | 2 881 702.00 | | 2 881 702.00 |
8C Staff and Related Accounts | 25 843.00 | 25 843.00 | | 25 843.00 |
8D Social Security and Other Social Organizations | 48 286.00 | 48 286.00 | | 48 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 165.00 | 462 165.00 | | 462 165.00 |
UL Receivables related to investments | 5 629 723.00 | | 5 629 723.00 | 5 629 723.00 |
UX Other trade receivables | 287 753.00 | 287 753.00 | | 287 753.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 481 693.00 | 481 693.00 | | 481 693.00 |
VH Loans with a maturity of more than one year at origin | 5 598 665.00 | 3 572 534.00 | 1 743 959.00 | 5 598 665.00 |
VI Group and Associates | 750 607.00 | 750 607.00 | | 750 607.00 |
VJ Loans taken out during the year | 556 447.00 | | | 556 447.00 |
VM Income taxes | 157 149.00 | 157 149.00 | | 157 149.00 |
VN Other taxes, similar payments | 9 316.00 | 9 316.00 | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 878.00 | 710 878.00 | | 710 878.00 |
VS Prepaid expenses | 99 943.00 | 99 943.00 | | 99 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376 880.00 | 1 747 157.00 | 5 629 723.00 | 7 376 880.00 |
VW VAT | 46 097.00 | 46 097.00 | | 46 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 065 138.00 | 12 039 007.00 | 1 743 959.00 | 14 065 138.00 |
