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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 050 729.00 | | 1 050 729.00 | 1 050 729.00 |
AJ Other Intangible Assets | | | | |
AN Land | 431 161.00 | | 431 161.00 | 431 161.00 |
AP Buildings | 530 158.00 | 301 477.00 | 228 681.00 | 530 158.00 |
AT Other tangible assets | 96 504.00 | 70 227.00 | 26 278.00 | 96 504.00 |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 3 003 058.00 | 381 236.00 | 2 621 822.00 | 3 003 058.00 |
BR Intermediate and finished products | 6 898 648.00 | | 6 898 648.00 | 6 898 648.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 176 675.00 | | 176 675.00 | 176 675.00 |
BZ Other receivables | 19 367 372.00 | 2 813 750.00 | 16 553 622.00 | 19 367 372.00 |
CD Marketable securities | 5 000 306.00 | | 5 000 306.00 | 5 000 306.00 |
CF Cash and cash equivalents | 2 638 349.00 | | 2 638 349.00 | 2 638 349.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 34 087 803.00 | 2 813 750.00 | 31 274 053.00 | 34 087 803.00 |
CO Grand total (0 to V) | 37 090 861.00 | 3 194 986.00 | 33 895 875.00 | 37 090 861.00 |
CP Shares due in less than one year | 15 529.00 | | | 15 529.00 |
CU Other investments | 877 787.00 | 8 342.00 | 869 444.00 | 877 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 262 920.00 | 6 262 920.00 | | 6 262 920.00 |
DB Share, merger, contribution premiums, etc. | 1 427 080.00 | 1 427 080.00 | | 1 427 080.00 |
DD Legal reserve (1) | 626 292.00 | 626 292.00 | | 626 292.00 |
DG Other reserves | 23 581 690.00 | 23 581 690.00 | | 23 581 690.00 |
DH Retained earnings | 1 549 569.00 | 998 146.00 | | 1 549 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | 551 423.00 | | 3 696.00 |
DL TOTAL (I) | 33 451 247.00 | 33 447 551.00 | | 33 451 247.00 |
DQ Provisions for Expenses | 62 650.00 | 62 650.00 | | 62 650.00 |
DR TOTAL (IV) | 62 650.00 | 62 650.00 | | 62 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 771.00 | 110 703.00 | | 109 771.00 |
DX Trade payables and related accounts | 67 086.00 | 74 610.00 | | 67 086.00 |
DY Tax and social security liabilities | 164 458.00 | 81 038.00 | | 164 458.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EB Prepaid income (2) | 40 413.00 | 39 513.00 | | 40 413.00 |
EC TOTAL (IV) | 381 978.00 | 306 114.00 | | 381 978.00 |
EE Grand total (I to V) | 33 895 875.00 | 33 816 315.00 | | 33 895 875.00 |
EF Of which regulated reserve for long-term capital gains | 237 660.00 | 237 660.00 | | 237 660.00 |
EG Accrued income and payables due within one year | 381 978.00 | 306 114.00 | | 381 978.00 |
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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 | 958 762.00 | | 958 762.00 | 958 762.00 |
FG Production sold - services | 550 169.00 | | 550 169.00 | 550 169.00 |
FJ Net sales | 1 508 931.00 | | 1 508 931.00 | 1 508 931.00 |
FM Inventory production | | | 865 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 383 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 886.00 | |
FW Other purchases and external expenses | | | 366 477.00 | |
FX Taxes, duties, and similar payments | | | 36 132.00 | |
FY Salaries and Wages | | | 133 622.00 | |
FZ Social Security Contributions | | | 51 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 755.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 144 594.00 | |
GG - OPERATING RESULT (I - II) | | | 238 913.00 | |
GH Attributed profit or transferred loss (III) | | | 700 223.00 | |
GI Supported loss or transferred profit (IV) | | | 108 048.00 | |
GL Other interest and similar income | | | 174 664.00 | |
GN Positive exchange differences | | | 10 353.00 | |
GP Total financial income (V) | | | 185 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 378.00 | 91 811.00 | | 9 378.00 |
HB Exceptional income from capital transactions | 41 359.00 | 5 701 405.00 | | 41 359.00 |
HC Reversals of provisions and transfers of expenses | 217 973.00 | 210 000.00 | | 217 973.00 |
HD Total exceptional income (VII) | 259 332.00 | 5 911 405.00 | | 259 332.00 |
HE Exceptional expenses on management operations | 195 018.00 | 3 980.00 | | 195 018.00 |
HF Exceptional expenses on capital transactions | | 5 030 541.00 | | |
HG Exceptional depreciation and provisions | 1 000 000.00 | 742 650.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 195 018.00 | 5 777 170.00 | | 1 195 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935 686.00 | 134 234.00 | | -935 686.00 |
HK Income tax | 68 380.00 | 25 516.00 | | 68 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 078.00 | 7 130 254.00 | | 3 528 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 383.00 | 6 578 831.00 | | 3 524 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | 551 423.00 | | 3 696.00 |
HP References: Equipment leasing | 21 232.00 | 665.00 | | 21 232.00 |
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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 | 3 000 848.00 | | 2 103 960.00 | 3 000 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 893 316.00 | |
I4 DECREASES Grand Total | | 2 101 750.00 | 3 003 058.00 | |
IO DECREASES Total including other intangible assets | | 1 050 729.00 | 1 051 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050 861.00 | 1 057 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 919.00 | | 1 050 729.00 | 1 051 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 152.00 | | 1 050 533.00 | 1 058 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 777.00 | | 2 698.00 | 890 777.00 |
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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 | 354 000.00 | 148 969.00 | 130 075.00 | 354 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 810.00 | 148 969.00 | 130 075.00 | 352 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 650.00 | | | 62 650.00 |
6X Other provisions for depreciation | 2 031 723.00 | 1 000 000.00 | 217 973.00 | 2 031 723.00 |
7B Total provisions for depreciation | 2 031 723.00 | 1 008 342.00 | 217 973.00 | 2 031 723.00 |
7C Grand total | 2 094 373.00 | 1 008 342.00 | 217 973.00 | 2 094 373.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 342.00 | | |
UJ - Exceptional | | 1 000 000.00 | 217 973.00 | |
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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 | 79 579.00 | 79 579.00 | | 79 579.00 |
8B Suppliers and Related Accounts | 67 086.00 | 67 086.00 | | 67 086.00 |
8C Staff and Related Accounts | 51 223.00 | 51 223.00 | | 51 223.00 |
8D Social Security and Other Social Organizations | 30 426.00 | 30 426.00 | | 30 426.00 |
8E Income Taxes | 40 976.00 | 40 976.00 | | 40 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 40 413.00 | 40 413.00 | | 40 413.00 |
UT Other financial assets | 15 529.00 | | | 15 529.00 |
UX Other trade receivables | 176 675.00 | | | 176 675.00 |
VB VAT | 11 187.00 | | | 11 187.00 |
VC Group and associates | 15 020 885.00 | | | 15 020 885.00 |
VI Group and Associates | 30 192.00 | 30 192.00 | | 30 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335 300.00 | | | 4 335 300.00 |
VS Prepaid expenses | 6 372.00 | | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 565 948.00 | 19 565 948.00 | | 19 565 948.00 |
VW VAT | 34 568.00 | 34 568.00 | | 34 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 978.00 | 381 978.00 | | 381 978.00 |
