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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
AH Goodwill | 39 259.00 | | 39 259.00 | 39 259.00 |
AT Other tangible assets | 237 364.00 | 165 949.00 | 71 416.00 | 237 364.00 |
BB Receivables related to investments | 2 745 138.00 | | 2 745 138.00 | 2 745 138.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 3 093 853.00 | 180 166.00 | 2 913 687.00 | 3 093 853.00 |
BL Raw materials, supplies | 739 056.00 | | 739 056.00 | 739 056.00 |
BN Goods in progress | 308 638.00 | | 308 638.00 | 308 638.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 756 704.00 | 1 015 573.00 | 741 131.00 | 1 756 704.00 |
BX Customers and related accounts | 725 011.00 | | 725 011.00 | 725 011.00 |
BZ Other receivables | 90 405.00 | | 90 405.00 | 90 405.00 |
CF Cash and cash equivalents | 403 256.00 | | 403 256.00 | 403 256.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 4 026 581.00 | 1 015 573.00 | 3 011 008.00 | 4 026 581.00 |
CO Grand total (0 to V) | 7 120 434.00 | 1 195 739.00 | 5 924 695.00 | 7 120 434.00 |
CU Other investments | 51 789.00 | | 51 789.00 | 51 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 699 365.00 | 3 610 440.00 | | 3 699 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 127.00 | 88 925.00 | | 202 127.00 |
DL TOTAL (I) | 4 451 492.00 | 4 249 365.00 | | 4 451 492.00 |
DP Provisions for Risks | | 1 432.00 | | |
DQ Provisions for Expenses | 58 931.00 | 22 354.00 | | 58 931.00 |
DR TOTAL (IV) | 58 931.00 | 23 786.00 | | 58 931.00 |
DS Convertible Bond Issues | 447.00 | 582.00 | | 447.00 |
DU Loans and Debts from Credit Institutions (3) | 311 689.00 | 985 078.00 | | 311 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 935.00 | 813 762.00 | | 717 935.00 |
DX Trade payables and related accounts | 202 936.00 | 100 799.00 | | 202 936.00 |
DY Tax and social security liabilities | 161 793.00 | 55 741.00 | | 161 793.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EA Other liabilities | 18 122.00 | 4.00 | | 18 122.00 |
EB Prepaid income (2) | | 6 106.00 | | |
EC TOTAL (IV) | 1 414 271.00 | 1 963 421.00 | | 1 414 271.00 |
EE Grand total (I to V) | 5 924 695.00 | 6 236 572.00 | | 5 924 695.00 |
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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 | 1 347 527.00 | | 1 347 527.00 | 1 347 527.00 |
FG Production sold - services | 526 519.00 | | 526 519.00 | 526 519.00 |
FJ Net sales | 1 874 047.00 | | 1 874 047.00 | 1 874 047.00 |
FM Inventory production | | | -830 974.00 | |
FO Operating subsidies | | | 11 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 086 570.00 | |
FT Inventory change (goods) | | | -1 756 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 396.00 | |
FW Other purchases and external expenses | | | 1 136 491.00 | |
FX Taxes, duties, and similar payments | | | 17 958.00 | |
FY Salaries and Wages | | | 56 766.00 | |
FZ Social Security Contributions | | | 19 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 931.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 006 608.00 | |
GG - OPERATING RESULT (I - II) | | | 79 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 709.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 154 471.00 | |
GR Interest and similar expenses | | | 34 526.00 | |
GU Total financial expenses (VI) | | | 34 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 381.00 | | | 7 381.00 |
HD Total exceptional income (VII) | 7 381.00 | | | 7 381.00 |
HE Exceptional expenses on management operations | | 3 844.00 | | |
HF Exceptional expenses on capital transactions | 5 162.00 | 451.00 | | 5 162.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | 4 295.00 | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | -4 295.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 423.00 | 1 418 785.00 | | 1 248 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 295.00 | 1 329 860.00 | | 1 046 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 127.00 | 88 925.00 | | 202 127.00 |
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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 | 3 029 263.00 | | 64 590.00 | 3 029 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803 012.00 | |
I4 DECREASES Grand Total | | | 3 093 853.00 | |
IO DECREASES Total including other intangible assets | | | 53 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 477.00 | | | 53 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 060.00 | | 1 304.00 | 236 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 726.00 | | 63 286.00 | 2 739 726.00 |
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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 | 157 251.00 | 22 916.00 | | 157 251.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 033.00 | 22 916.00 | | 143 033.00 |
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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 | 23 786.00 | 58 931.00 | 23 786.00 | 23 786.00 |
6N Inventories and work in progress | 1 013 168.00 | 2 405.00 | | 1 013 168.00 |
7B Total provisions for depreciation | 1 013 168.00 | 2 405.00 | | 1 013 168.00 |
7C Grand total | 1 036 954.00 | 61 336.00 | 23 786.00 | 1 036 954.00 |
UE of which provisions and reversals: - Operating | | 61 336.00 | 23 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 202 936.00 | 202 936.00 | | 202 936.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 122.00 | 18 122.00 | | 18 122.00 |
UL Receivables related to investments | 2 745 138.00 | 2 745 138.00 | | 2 745 138.00 |
UT Other financial assets | 6 085.00 | | | 6 085.00 |
UX Other trade receivables | 725 011.00 | | | 725 011.00 |
VB VAT | 35 046.00 | | | 35 046.00 |
VG Loans with a maturity of up to one year at origin | 49 343.00 | 49 343.00 | | 49 343.00 |
VH Loans with a maturity of more than one year at origin | 262 346.00 | 78 800.00 | 164 796.00 | 262 346.00 |
VI Group and Associates | 717 935.00 | 717 935.00 | | 717 935.00 |
VK Loans repaid during the year | 86 823.00 | | | 86 823.00 |
VM Income taxes | 3 470.00 | | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 296.00 | | | 50 296.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 556.00 | 3 562 472.00 | 6 084.00 | 3 568 556.00 |
VW VAT | 144 727.00 | 144 727.00 | | 144 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 271.00 | 1 230 726.00 | 164 796.00 | 1 414 271.00 |
