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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AP Buildings | 7 590.00 | 6 383.00 | 1 207.00 | 7 590.00 |
AT Other tangible assets | 7 563.00 | 6 275.00 | 1 289.00 | 7 563.00 |
BB Receivables related to investments | 1 569 291.00 | 1.00 | 1 569 291.00 | 1 569 291.00 |
BF Loans | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 611 700.00 | 11 330 076.00 | 26 281 623.00 | 37 611 700.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 16 448 484.00 | | 16 448 484.00 | 16 448 484.00 |
BZ Other receivables | 1 239 123.00 | | 1 239 123.00 | 1 239 123.00 |
CF Cash and cash equivalents | 2 458 067.00 | | 2 458 067.00 | 2 458 067.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 20 154 848.00 | | 20 154 848.00 | 20 154 848.00 |
CO Grand total (0 to V) | 57 766 548.00 | 11 330 076.00 | 46 436 471.00 | 57 766 548.00 |
CU Other investments | 36 022 904.00 | 11 313 178.00 | 24 709 726.00 | 36 022 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 277 810.00 | 22 277 810.00 | | 22 277 810.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DH Retained earnings | -11 055 253.00 | -11 112 461.00 | | -11 055 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 080.00 | 57 208.00 | | 30 080.00 |
DL TOTAL (I) | 11 262 077.00 | 11 231 997.00 | | 11 262 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 843 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 473 850.00 | 14 478 261.00 | | 13 473 850.00 |
DX Trade payables and related accounts | 21 423 964.00 | 13 597 491.00 | | 21 423 964.00 |
DY Tax and social security liabilities | 89 506.00 | 155 012.00 | | 89 506.00 |
EA Other liabilities | 187 074.00 | 159 972.00 | | 187 074.00 |
EC TOTAL (IV) | 35 174 394.00 | 31 234 356.00 | | 35 174 394.00 |
EE Grand total (I to V) | 46 436 471.00 | 42 466 353.00 | | 46 436 471.00 |
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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 | 84 793 076.00 | 168 285.00 | 84 961 360.00 | 84 793 076.00 |
FG Production sold - services | 1 038 806.00 | | 1 038 806.00 | 1 038 806.00 |
FJ Net sales | 85 831 881.00 | 168 285.00 | 86 000 166.00 | 85 831 881.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 380 291.00 | |
FR Total operating income (I) | | | 86 380 994.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 82 570 584.00 | |
FW Other purchases and external expenses | | | 3 758 687.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 188 058.00 | |
FZ Social Security Contributions | | | 88 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 161 904.00 | |
GF Total Operating Expenses (II) | | | 86 780 647.00 | |
GG - OPERATING RESULT (I - II) | | | -399 652.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 677.00 | |
GL Other interest and similar income | | | 614 735.00 | |
GP Total financial income (V) | | | 618 412.00 | |
GR Interest and similar expenses | | | 164 814.00 | |
GU Total financial expenses (VI) | | | 164 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 126.00 | 11 656.00 | | 13 126.00 |
HK Income tax | 10 739.00 | 24 536.00 | | 10 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 999 406.00 | 93 940 014.00 | | 86 999 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 969 326.00 | 93 882 806.00 | | 86 969 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 080.00 | 57 208.00 | | 30 080.00 |
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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 | 37 719 843.00 | | 6 656.00 | 37 719 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 800.00 | 37 592 306.00 | |
I4 DECREASES Grand Total | | 114 800.00 | 37 611 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 154.00 | | | 15 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 700 449.00 | | 6 656.00 | 37 700 449.00 |
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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 | 15 383.00 | 1 515.00 | | 15 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143.00 | 1 515.00 | | 11 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 313 178.00 | | | 11 313 178.00 |
7C Grand total | 11 313 178.00 | | | 11 313 178.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 473 849.00 | 8 473 849.00 | 5 000 000.00 | 13 473 849.00 |
8B Suppliers and Related Accounts | 21 423 964.00 | 21 423 964.00 | | 21 423 964.00 |
8C Staff and Related Accounts | 49 927.00 | 49 927.00 | | 49 927.00 |
8D Social Security and Other Social Organizations | 33 911.00 | 33 911.00 | | 33 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 074.00 | 187 074.00 | | 187 074.00 |
UL Receivables related to investments | 1 569 291.00 | 1 569 291.00 | | 1 569 291.00 |
UP Loans | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 16 448 484.00 | | | 16 448 484.00 |
UY Staff and related accounts | 5 049.00 | | | 5 049.00 |
VB VAT | 1 199 107.00 | | | 1 199 107.00 |
VK Loans repaid during the year | 1 033 168.00 | | | 1 033 168.00 |
VM Income taxes | 15 226.00 | | | 15 226.00 |
VP Miscellaneous | 8 166.00 | | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | | | 11 576.00 |
VS Prepaid expenses | 7 854.00 | | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 264 863.00 | 19 259 677.00 | 5 186.00 | 19 264 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 174 393.00 | 30 174 393.00 | 5 000 000.00 | 35 174 393.00 |
