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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 1 386 000.00 | 394 818.00 | 991 183.00 | 1 386 000.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 771.00 | 1 721.00 | 2 492.00 |
AT Other tangible assets | 116 620.00 | 52 475.00 | 64 146.00 | 116 620.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 155 282.00 | 448 750.00 | 1 706 532.00 | 2 155 282.00 |
BN Goods in progress | 412 066.00 | | 412 066.00 | 412 066.00 |
BV Advances and down payments on orders | 38 200.00 | | 38 200.00 | 38 200.00 |
BX Customers and related accounts | 301 636.00 | 27 554.00 | 274 082.00 | 301 636.00 |
BZ Other receivables | 12 476 366.00 | | 12 476 366.00 | 12 476 366.00 |
CD Marketable securities | 510 601.00 | | 510 601.00 | 510 601.00 |
CF Cash and cash equivalents | 4 337 226.00 | | 4 337 226.00 | 4 337 226.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 18 078 310.00 | 27 554.00 | 18 050 756.00 | 18 078 310.00 |
CO Grand total (0 to V) | 20 233 591.00 | 476 304.00 | 19 757 287.00 | 20 233 591.00 |
CU Other investments | 371 483.00 | | 371 483.00 | 371 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 054 386.00 | | | 3 054 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 567.00 | | | 1 706 567.00 |
DL TOTAL (I) | 4 769 337.00 | | | 4 769 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 036.00 | | | 1 530 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 813.00 | | | 1 686 813.00 |
DX Trade payables and related accounts | 7 261 620.00 | | | 7 261 620.00 |
DY Tax and social security liabilities | 993 826.00 | | | 993 826.00 |
EA Other liabilities | 3 515 656.00 | | | 3 515 656.00 |
EC TOTAL (IV) | 14 987 950.00 | | | 14 987 950.00 |
EE Grand total (I to V) | 19 757 287.00 | | | 19 757 287.00 |
EG Accrued income and payables due within one year | 14 035 655.00 | | | 14 035 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 860.00 | | | 277 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 837 472.00 | | 1 837 472.00 | 1 837 472.00 |
FJ Net sales | 1 837 472.00 | | 1 837 472.00 | 1 837 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 841 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 212 336.00 | |
FV Inventory change (raw materials and supplies) | | | -412 066.00 | |
FW Other purchases and external expenses | | | 210 857.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 270 643.00 | |
FZ Social Security Contributions | | | 128 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 515 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673 534.00 | |
GH Attributed profit or transferred loss (III) | | | 3 207 448.00 | |
GI Supported loss or transferred profit (IV) | | | 531 428.00 | |
GK Income from other securities and fixed asset receivables | | | 33 822.00 | |
GL Other interest and similar income | | | 19 454.00 | |
GP Total financial income (V) | | | 53 277.00 | |
GR Interest and similar expenses | | | 132 996.00 | |
GU Total financial expenses (VI) | | | 132 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
HB Exceptional income from capital transactions | 1 874 558.00 | | | 1 874 558.00 |
HD Total exceptional income (VII) | 1 874 558.00 | | | 1 874 558.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 67 034.00 | | | 67 034.00 |
HH Total exceptional expenses (VIII) | 67 657.00 | | | 67 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806 901.00 | | | 1 806 901.00 |
HK Income tax | 1 023 100.00 | | | 1 023 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 977 150.00 | | | 6 977 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 583.00 | | | 5 270 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 567.00 | | | 1 706 567.00 |
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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 | 2 043 029.00 | | 182 300.00 | 2 043 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 495 483.00 | |
I4 DECREASES Grand Total | | 70 048.00 | 2 155 282.00 | |
IO DECREASES Total including other intangible assets | | 2 006.00 | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 192.00 | 1 659 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 604.00 | | 72 700.00 | 1 653 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 733.00 | | 109 600.00 | 386 733.00 |
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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 | 361 209.00 | 90 555.00 | 3 014.00 | 361 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | 2 006.00 | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 516.00 | 90 555.00 | 1 008.00 | 358 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 516.00 | 3 338.00 | 3 300.00 | 27 516.00 |
7B Total provisions for depreciation | 27 516.00 | 3 338.00 | 3 300.00 | 27 516.00 |
7C Grand total | 27 516.00 | 3 338.00 | 3 300.00 | 27 516.00 |
UE of which provisions and reversals: - Operating | | 3 338.00 | 3 300.00 | |
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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 | 12 989.00 | 12 989.00 | | 12 989.00 |
8B Suppliers and Related Accounts | 7 261 620.00 | 7 261 620.00 | | 7 261 620.00 |
8C Staff and Related Accounts | 52 387.00 | 52 387.00 | | 52 387.00 |
8D Social Security and Other Social Organizations | 87 220.00 | 87 220.00 | | 87 220.00 |
8E Income Taxes | 804 615.00 | 804 615.00 | | 804 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515 656.00 | 3 515 656.00 | | 3 515 656.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 274 082.00 | | | 274 082.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 27 554.00 | | | 27 554.00 |
VB VAT | 205 345.00 | | | 205 345.00 |
VC Group and associates | 12 270 639.00 | | | 12 270 639.00 |
VH Loans with a maturity of more than one year at origin | 1 530 036.00 | 577 741.00 | 256 585.00 | 1 530 036.00 |
VI Group and Associates | 1 673 823.00 | 1 673 823.00 | | 1 673 823.00 |
VJ Loans taken out during the year | 48 517.00 | | | 48 517.00 |
VK Loans repaid during the year | 46 976.00 | | | 46 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 904 217.00 | 12 780 217.00 | 124 000.00 | 12 904 217.00 |
VW VAT | 45 580.00 | 45 580.00 | | 45 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 987 950.00 | 14 035 655.00 | 256 585.00 | 14 987 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 099.00 | | | 9 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 494.00 | | | 27 494.00 |
ST Other accounts | 136 158.00 | | | 136 158.00 |
XQ Rental, rental and co-ownership charges | 47 204.00 | | | 47 204.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 373.00 | | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 472.00 | | | 11 472.00 |
YY Amount of VAT collected | 341 207.00 | | | 341 207.00 |
YZ Total deductible VAT on goods and services | 222 992.00 | | | 222 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 857.00 | | | 210 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
