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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 | 143 516.00 | 139 043.00 | 4 473.00 | 143 516.00 |
AN Land | 1 613 532.00 | | 1 613 532.00 | 1 613 532.00 |
AP Buildings | 9 646 288.00 | 2 244 739.00 | 7 401 549.00 | 9 646 288.00 |
AR Technical installations, industrial equipment and tools | 27 978.00 | 7 555.00 | 20 422.00 | 27 978.00 |
AT Other tangible assets | 1 234 701.00 | 638 240.00 | 596 461.00 | 1 234 701.00 |
BB Receivables related to investments | 94 912.00 | | 94 912.00 | 94 912.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 10 351.00 | | 10 351.00 | 10 351.00 |
BJ TOTAL (I) | 14 176 969.00 | 3 340 622.00 | 10 836 347.00 | 14 176 969.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 22 451.00 | | 22 451.00 | 22 451.00 |
BX Customers and related accounts | 4 534 072.00 | 4 134.00 | 4 529 938.00 | 4 534 072.00 |
BZ Other receivables | 16 533 203.00 | | 16 533 203.00 | 16 533 203.00 |
CF Cash and cash equivalents | 4 801 243.00 | | 4 801 243.00 | 4 801 243.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 25 903 412.00 | 4 134.00 | 25 899 278.00 | 25 903 412.00 |
CO Grand total (0 to V) | 40 080 382.00 | 3 344 756.00 | 36 735 626.00 | 40 080 382.00 |
CU Other investments | 1 405 296.00 | 311 045.00 | 1 094 251.00 | 1 405 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 444.00 | 654 444.00 | | 654 444.00 |
DB Share, merger, contribution premiums, etc. | 6 941.00 | 6 941.00 | | 6 941.00 |
DD Legal reserve (1) | 65 444.00 | 65 444.00 | | 65 444.00 |
DE Statutory or contractual reserves | 14 802 396.00 | 14 086 965.00 | | 14 802 396.00 |
DG Other reserves | 7 674 712.00 | 7 197 758.00 | | 7 674 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382 265.00 | 1 192 386.00 | | 3 382 265.00 |
DL TOTAL (I) | 26 586 203.00 | 23 203 938.00 | | 26 586 203.00 |
DP Provisions for Risks | 1 100.00 | 1 100.00 | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | 1 100.00 | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 934 833.00 | 6 543 964.00 | | 6 934 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 9 574.00 | | 5 678.00 |
DX Trade payables and related accounts | 700 865.00 | 757 827.00 | | 700 865.00 |
DY Tax and social security liabilities | 2 384 276.00 | 1 416 010.00 | | 2 384 276.00 |
DZ Fixed asset liabilities and related accounts | 57 235.00 | 169 287.00 | | 57 235.00 |
EA Other liabilities | 62 322.00 | 29 747.00 | | 62 322.00 |
EB Prepaid income (2) | 3 113.00 | 3 113.00 | | 3 113.00 |
EC TOTAL (IV) | 10 148 323.00 | 8 929 521.00 | | 10 148 323.00 |
EE Grand total (I to V) | 36 735 626.00 | 32 134 559.00 | | 36 735 626.00 |
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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 | | | 428 700.00 | |
FG Production sold - services | | | 2 451 646.00 | |
FJ Net sales | | | 2 880 346.00 | |
FM Inventory production | | | -420 500.00 | |
FO Operating subsidies | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 286.00 | |
FQ Other income | | | 3 326 622.00 | |
FR Total operating income (I) | | | 5 836 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 065 155.00 | |
FX Taxes, duties, and similar payments | | | 161 509.00 | |
FY Salaries and Wages | | | 1 083 399.00 | |
FZ Social Security Contributions | | | 463 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 134.00 | |
GE Other Expenses | | | 3 373 222.00 | |
GF Total Operating Expenses (II) | | | 6 594 786.00 | |
GG - OPERATING RESULT (I - II) | | | -758 572.00 | |
GK Income from other securities and fixed asset receivables | | | 22 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 554.00 | |
GR Interest and similar expenses | | | 221 743.00 | |
GU Total financial expenses (VI) | | | 221 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 46 537.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 630 660.00 | 769 474.00 | | 1 630 660.00 |
HD Total exceptional income (VII) | 1 630 661.00 | 816 011.00 | | 1 630 661.00 |
HE Exceptional expenses on management operations | 550.00 | 797.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 300 875.00 | 146 631.00 | | 300 875.00 |
HH Total exceptional expenses (VIII) | 301 424.00 | 147 428.00 | | 301 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329 237.00 | 668 583.00 | | 1 329 237.00 |
HK Income tax | 1 751 172.00 | 576 162.00 | | 1 751 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 489 429.00 | 5 418 065.00 | | 7 489 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869 125.00 | 5 981 790.00 | | 8 869 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382 265.00 | 1 192 386.00 | | 3 382 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 4 637.00 | | 503.00 | 4 637.00 |
7B Total provisions for depreciation | 315 682.00 | | 503.00 | 315 682.00 |
7C Grand total | 316 782.00 | | 503.00 | 316 782.00 |
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 | 5 678.00 | | 5 678.00 | 5 678.00 |
8B Suppliers and Related Accounts | 700 865.00 | 700 865.00 | | 700 865.00 |
8C Staff and Related Accounts | 289 425.00 | 289 425.00 | | 289 425.00 |
8D Social Security and Other Social Organizations | 185 115.00 | 185 115.00 | | 185 115.00 |
8E Income Taxes | 1 157 880.00 | 1 157 880.00 | | 1 157 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 235.00 | 57 235.00 | | 57 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 322.00 | 62 322.00 | | 62 322.00 |
8L Deferred income | 3 113.00 | 3 113.00 | | 3 113.00 |
UL Receivables related to investments | 94 912.00 | | | 94 912.00 |
UT Other financial assets | 10 351.00 | 2 115.00 | | 10 351.00 |
UX Other trade receivables | 4 534 072.00 | | | 4 534 072.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 98 724.00 | | | 98 724.00 |
VC Group and associates | 15 789 813.00 | | | 15 789 813.00 |
VH Loans with a maturity of more than one year at origin | 6 934 833.00 | 1 348 253.00 | 1 210 058.00 | 6 934 833.00 |
VJ Loans taken out during the year | 1 523 116.00 | | | 1 523 116.00 |
VK Loans repaid during the year | 1 309 034.00 | | | 1 309 034.00 |
VN Other taxes, similar payments | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 754.00 | 22 754.00 | | 22 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 211.00 | | | 641 211.00 |
VS Prepaid expenses | 12 444.00 | | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 184 982.00 | 17 273 390.00 | 3 911 592.00 | 21 184 982.00 |
VW VAT | 729 101.00 | 106 227.00 | | 729 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 148 323.00 | 3 933 190.00 | 1 215 736.00 | 10 148 323.00 |
