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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 750.00 | | 22 750.00 | 22 750.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 22 350 171.00 | | 22 350 171.00 | 22 350 171.00 |
BR Intermediate and finished products | 30 149 562.00 | 29 536 033.00 | 613 529.00 | 30 149 562.00 |
BX Customers and related accounts | 688 400.00 | | 688 400.00 | 688 400.00 |
BZ Other receivables | 3 337 752.00 | | 3 337 752.00 | 3 337 752.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 34 180 019.00 | 29 536 033.00 | 4 643 986.00 | 34 180 019.00 |
CO Grand total (0 to V) | 56 530 190.00 | 29 536 033.00 | 26 994 157.00 | 56 530 190.00 |
CU Other investments | 22 310 421.00 | | 22 310 421.00 | 22 310 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112 486.00 | 18 112 486.00 | | 18 112 486.00 |
DD Legal reserve (1) | 83 619.00 | 41 842.00 | | 83 619.00 |
DH Retained earnings | 957 527.00 | 413 758.00 | | 957 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 316.00 | 835 546.00 | | 1 897 316.00 |
DL TOTAL (I) | 21 050 948.00 | 19 403 632.00 | | 21 050 948.00 |
DP Provisions for Risks | 1 697 986.00 | 2 110 469.00 | | 1 697 986.00 |
DR TOTAL (IV) | 1 697 986.00 | 2 110 469.00 | | 1 697 986.00 |
DT Other Bond Issues | | 1 800 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 947 683.00 | 1 800 000.00 | | 947 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 482.00 | 687 421.00 | | 3 109 482.00 |
DX Trade payables and related accounts | 62 232.00 | 401 609.00 | | 62 232.00 |
DY Tax and social security liabilities | 123 699.00 | 78 239.00 | | 123 699.00 |
EA Other liabilities | 2 127.00 | 952.00 | | 2 127.00 |
EC TOTAL (IV) | 4 245 223.00 | 4 768 698.00 | | 4 245 223.00 |
EE Grand total (I to V) | 26 994 157.00 | 26 282 799.00 | | 26 994 157.00 |
EG Accrued income and payables due within one year | 4 245 223.00 | 2 518 221.00 | | 4 245 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 683.00 | | | 497 683.00 |
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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 | 643 600.00 | | 643 600.00 | 643 600.00 |
FJ Net sales | 643 600.00 | | 643 600.00 | 643 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 207.00 | |
FQ Other income | | | 360 001.00 | |
FR Total operating income (I) | | | 1 416 808.00 | |
FW Other purchases and external expenses | | | 68 585.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 146 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 973.00 | |
GL Other interest and similar income | | | 55 281.00 | |
GP Total financial income (V) | | | 657 253.00 | |
GR Interest and similar expenses | | | 55 200.00 | |
GU Total financial expenses (VI) | | | 55 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 999.00 | 20 506.00 | | 22 999.00 |
HD Total exceptional income (VII) | 22 999.00 | 20 506.00 | | 22 999.00 |
HE Exceptional expenses on management operations | | 88 614.00 | | |
HF Exceptional expenses on capital transactions | 24 497.00 | 20 337.00 | | 24 497.00 |
HH Total exceptional expenses (VIII) | 24 497.00 | 108 951.00 | | 24 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | -88 446.00 | | -1 498.00 |
HK Income tax | -26 894.00 | -181 626.00 | | -26 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 060.00 | 1 970 367.00 | | 2 097 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 744.00 | 1 134 820.00 | | 199 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 316.00 | 835 546.00 | | 1 897 316.00 |
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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 | 22 192 234.00 | | 182 434.00 | 22 192 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 497.00 | 22 327 421.00 | |
I4 DECREASES Grand Total | | 24 497.00 | 22 350 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 750.00 | | | 22 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 169 484.00 | | 182 434.00 | 22 169 484.00 |
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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 | 2 110 469.00 | | 412 483.00 | 2 110 469.00 |
6N Inventories and work in progress | 29 536 757.00 | | 724.00 | 29 536 757.00 |
7B Total provisions for depreciation | 29 536 757.00 | | 724.00 | 29 536 757.00 |
7C Grand total | 31 647 226.00 | | 413 207.00 | 31 647 226.00 |
UE of which provisions and reversals: - Operating | | | 413 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 232.00 | 62 232.00 | | 62 232.00 |
8D Social Security and Other Social Organizations | 8 959.00 | 8 959.00 | | 8 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VC Group and associates | 2 817 713.00 | | | 2 817 713.00 |
VH Loans with a maturity of more than one year at origin | 947 683.00 | 947 683.00 | | 947 683.00 |
VI Group and Associates | 3 109 482.00 | 3 109 482.00 | | 3 109 482.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 43 449.00 | | | 43 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 609.00 | | | 472 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 192.00 | 4 026 192.00 | | 4 026 192.00 |
VW VAT | 114 740.00 | 114 740.00 | | 114 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 223.00 | 4 245 223.00 | | 4 245 223.00 |
Z1 Receivables representing loaned securities | 688 440.00 | | | 688 440.00 |
