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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 | 8 951.00 | 2 868.00 | 6 083.00 | 8 951.00 |
AN Land | 16 515.00 | 5 716.00 | 10 799.00 | 16 515.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 1 153.00 | 1 755.00 | 2 908.00 |
AT Other tangible assets | 117 762.00 | 52 894.00 | 64 868.00 | 117 762.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 304 255.00 | | 1 304 255.00 | 1 304 255.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 640 747.00 | 62 631.00 | 4 578 116.00 | 4 640 747.00 |
BT Goods | 1 556 358.00 | | 1 556 358.00 | 1 556 358.00 |
BV Advances and down payments on orders | 148 885.00 | | 148 885.00 | 148 885.00 |
BX Customers and related accounts | 361 387.00 | | 361 387.00 | 361 387.00 |
BZ Other receivables | 42 089.00 | | 42 089.00 | 42 089.00 |
CF Cash and cash equivalents | 276 330.00 | | 276 330.00 | 276 330.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 2 391 229.00 | | 2 391 229.00 | 2 391 229.00 |
CO Grand total (0 to V) | 7 031 975.00 | 62 631.00 | 6 969 344.00 | 7 031 975.00 |
CP Shares due in less than one year | 1 305 255.00 | | | 1 305 255.00 |
CU Other investments | 3 189 357.00 | | 3 189 357.00 | 3 189 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 166 563.00 | 3 166 563.00 | | 3 166 563.00 |
DD Legal reserve (1) | 14 377.00 | 7 846.00 | | 14 377.00 |
DG Other reserves | 124 328.00 | 240.00 | | 124 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 328.00 | 130 618.00 | | 667 328.00 |
DL TOTAL (I) | 3 972 596.00 | 3 305 267.00 | | 3 972 596.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 723.00 | 63 550.00 | | 1 373 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 998.00 | 34 340.00 | | 295 998.00 |
DW Advances and down payments received on current orders | 574 000.00 | 1 068 500.00 | | 574 000.00 |
DX Trade payables and related accounts | 283 673.00 | 89 173.00 | | 283 673.00 |
DY Tax and social security liabilities | 209 383.00 | 70 152.00 | | 209 383.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 219 962.00 | 400 965.00 | | 219 962.00 |
EC TOTAL (IV) | 2 956 749.00 | 1 726 681.00 | | 2 956 749.00 |
EE Grand total (I to V) | 6 969 344.00 | 5 031 948.00 | | 6 969 344.00 |
EG Accrued income and payables due within one year | 2 931 618.00 | 1 682 965.00 | | 2 931 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330 000.00 | | | 1 330 000.00 |
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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 | 3 152 383.00 | | 3 152 383.00 | 3 152 383.00 |
FG Production sold - services | 629 924.00 | 126 270.00 | 756 193.00 | 629 924.00 |
FJ Net sales | 3 782 307.00 | 126 270.00 | 3 908 577.00 | 3 782 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 190.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 221 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 263 326.00 | |
FT Inventory change (goods) | | | -1 294 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 360.00 | |
FW Other purchases and external expenses | | | 479 580.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 326 040.00 | |
FZ Social Security Contributions | | | 139 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 202 952.00 | |
GG - OPERATING RESULT (I - II) | | | 18 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 720.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 585.00 | |
GN Positive exchange differences | | | 28 187.00 | |
GP Total financial income (V) | | | 728 636.00 | |
GR Interest and similar expenses | | | 42 334.00 | |
GS Negative differences of foreign exchange | | | 31 405.00 | |
GU Total financial expenses (VI) | | | 73 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 190.00 | 476 139.00 | | 313 190.00 |
A2 TOTAL ASSETS | 46 711.00 | 33 893.00 | | 46 711.00 |
HB Exceptional income from capital transactions | 16 106.00 | | | 16 106.00 |
HD Total exceptional income (VII) | 16 106.00 | | | 16 106.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 15 900.00 | | | 15 900.00 |
HH Total exceptional expenses (VIII) | 16 830.00 | | | 16 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 5 776.00 | 15 789.00 | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 624.00 | 2 982 425.00 | | 4 966 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 296.00 | 2 851 807.00 | | 4 299 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 328.00 | 130 618.00 | | 667 328.00 |
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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 | 3 529 122.00 | | 1 127 730.00 | 3 529 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494 612.00 | |
I4 DECREASES Grand Total | | 16 106.00 | 4 640 747.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 106.00 | 137 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 542.00 | | 409.00 | 8 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 502.00 | | 11 787.00 | 141 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379 078.00 | | 1 115 534.00 | 3 379 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 283 673.00 | 283 673.00 | | 283 673.00 |
8C Staff and Related Accounts | 12 078.00 | 12 078.00 | | 12 078.00 |
8D Social Security and Other Social Organizations | 36 842.00 | 36 842.00 | | 36 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 962.00 | 219 962.00 | | 219 962.00 |
UL Receivables related to investments | 1 304 255.00 | 1 304 255.00 | | 1 304 255.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 361 387.00 | 361 387.00 | | 361 387.00 |
VB VAT | 27 370.00 | 27 370.00 | | 27 370.00 |
VG Loans with a maturity of up to one year at origin | 1 330 007.00 | 1 330 007.00 | | 1 330 007.00 |
VH Loans with a maturity of more than one year at origin | 43 716.00 | 18 586.00 | 25 130.00 | 43 716.00 |
VI Group and Associates | 295 998.00 | 295 998.00 | | 295 998.00 |
VM Income taxes | 9 577.00 | 9 577.00 | | 9 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 910.00 | 1 714 910.00 | | 1 714 910.00 |
VW VAT | 153 630.00 | 153 630.00 | | 153 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 749.00 | 2 357 618.00 | 25 130.00 | 2 382 749.00 |
