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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 714.00 | 1 714.00 | | 1 714.00 |
AP Buildings | 160 913.00 | 78 268.00 | 82 645.00 | 160 913.00 |
AR Technical installations, industrial equipment and tools | 58 340.00 | 53 995.00 | 4 345.00 | 58 340.00 |
AT Other tangible assets | 124 916.00 | 111 409.00 | 13 508.00 | 124 916.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 346 202.00 | 245 385.00 | 100 817.00 | 346 202.00 |
BT Goods | 4 719 901.00 | 580 000.00 | 4 139 901.00 | 4 719 901.00 |
BX Customers and related accounts | 445 903.00 | | 445 903.00 | 445 903.00 |
BZ Other receivables | 13 774 059.00 | | 13 774 059.00 | 13 774 059.00 |
CF Cash and cash equivalents | 830 861.00 | | 830 861.00 | 830 861.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 19 785 124.00 | 580 000.00 | 19 205 124.00 | 19 785 124.00 |
CO Grand total (0 to V) | 20 131 325.00 | 825 385.00 | 19 305 940.00 | 20 131 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 955.00 | 615 955.00 | | 615 955.00 |
DB Share, merger, contribution premiums, etc. | 861 160.00 | 861 160.00 | | 861 160.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 7 139 597.00 | 6 921 330.00 | | 7 139 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 281.00 | 218 267.00 | | 370 281.00 |
DJ Investment subsidies | 95 040.00 | 95 040.00 | | 95 040.00 |
DL TOTAL (I) | 9 188 747.00 | 8 818 466.00 | | 9 188 747.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999 750.00 | 9 999 750.00 | | 9 999 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 2 503.00 | | 2 119.00 |
DX Trade payables and related accounts | 33 399.00 | 34 842.00 | | 33 399.00 |
DY Tax and social security liabilities | 80 674.00 | 101 478.00 | | 80 674.00 |
EA Other liabilities | 1 251.00 | 1 254.00 | | 1 251.00 |
EC TOTAL (IV) | 10 117 194.00 | 10 139 827.00 | | 10 117 194.00 |
EE Grand total (I to V) | 19 305 940.00 | 18 958 293.00 | | 19 305 940.00 |
EG Accrued income and payables due within one year | 10 117 194.00 | 10 139 827.00 | | 10 117 194.00 |
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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 | 416 667.00 | | 416 667.00 | 416 667.00 |
FG Production sold - services | 397 856.00 | 55 948.00 | 453 804.00 | 397 856.00 |
FJ Net sales | 814 523.00 | 55 948.00 | 870 471.00 | 814 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 881 286.00 | |
FT Inventory change (goods) | | | 243 956.00 | |
FW Other purchases and external expenses | | | 161 274.00 | |
FX Taxes, duties, and similar payments | | | 32 034.00 | |
FY Salaries and Wages | | | 55 660.00 | |
FZ Social Security Contributions | | | 16 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GE Other Expenses | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 535 565.00 | |
GG - OPERATING RESULT (I - II) | | | 345 721.00 | |
GH Attributed profit or transferred loss (III) | | | 7 489.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 66 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 862.00 | |
GR Interest and similar expenses | | | 49 750.00 | |
GU Total financial expenses (VI) | | | 49 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | 603.00 | | 849.00 |
HF Exceptional expenses on capital transactions | | 502 275.00 | | |
HH Total exceptional expenses (VIII) | 849.00 | 502 878.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -502 878.00 | | -849.00 |
HK Income tax | -808.00 | 700.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 637.00 | 1 030 278.00 | | 955 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 356.00 | 812 011.00 | | 585 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 281.00 | 218 267.00 | | 370 281.00 |
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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 | 335 343.00 | | 10 859.00 | 335 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 346 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 360.00 | | 10 809.00 | 333 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 50.00 | 269.00 |
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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 | 223 066.00 | 22 320.00 | | 223 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 352.00 | 22 320.00 | | 221 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 580 000.00 | | | 580 000.00 |
7B Total provisions for depreciation | 580 000.00 | | | 580 000.00 |
7C Grand total | 580 000.00 | | | 580 000.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8B Suppliers and Related Accounts | 33 399.00 | 33 399.00 | | 33 399.00 |
8C Staff and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8D Social Security and Other Social Organizations | 23 250.00 | 23 250.00 | | 23 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 319.00 | | | 319.00 |
UX Other trade receivables | 445 903.00 | | | 445 903.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VC Group and associates | 13 740 355.00 | | | 13 740 355.00 |
VH Loans with a maturity of more than one year at origin | 9 999 750.00 | 9 999 750.00 | | 9 999 750.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 554.00 | | | 29 554.00 |
VS Prepaid expenses | 14 399.00 | | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 234 681.00 | 14 234 361.00 | 319.00 | 14 234 681.00 |
VW VAT | 31 571.00 | 31 571.00 | | 31 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 117 194.00 | 10 117 194.00 | | 10 117 194.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
