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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 | 24 255.00 | 24 255.00 | | 24 255.00 |
AH Goodwill | 133 399.00 | | 133 399.00 | 133 399.00 |
AJ Other Intangible Assets | 23 459.00 | 23 459.00 | | 23 459.00 |
AT Other tangible assets | 6 349.00 | 6 349.00 | | 6 349.00 |
BJ TOTAL (I) | 187 463.00 | 54 064.00 | 133 399.00 | 187 463.00 |
BN Goods in progress | 6 371.00 | | 6 371.00 | 6 371.00 |
BR Intermediate and finished products | 142 403.00 | 91 818.00 | 50 584.00 | 142 403.00 |
BX Customers and related accounts | 117 997.00 | 35 198.00 | 82 799.00 | 117 997.00 |
BZ Other receivables | 2 077 539.00 | 966 574.00 | 1 110 965.00 | 2 077 539.00 |
CF Cash and cash equivalents | 7 601.00 | | 7 601.00 | 7 601.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 2 351 966.00 | 1 093 591.00 | 1 258 374.00 | 2 351 966.00 |
CO Grand total (0 to V) | 2 539 429.00 | 1 147 656.00 | 1 391 773.00 | 2 539 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 52 188.00 | 52 188.00 | | 52 188.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | 276 200.00 | 238 675.00 | | 276 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 257.00 | 37 525.00 | | 17 257.00 |
DL TOTAL (I) | 355 876.00 | 338 619.00 | | 355 876.00 |
DP Provisions for Risks | 173 452.00 | 274 434.00 | | 173 452.00 |
DR TOTAL (IV) | 173 452.00 | 274 434.00 | | 173 452.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 78 192.00 | 50 659.00 | | 78 192.00 |
DY Tax and social security liabilities | 6 627.00 | 54 472.00 | | 6 627.00 |
EA Other liabilities | 772 853.00 | 682 951.00 | | 772 853.00 |
EB Prepaid income (2) | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 862 444.00 | 788 083.00 | | 862 444.00 |
EE Grand total (I to V) | 1 391 773.00 | 1 401 136.00 | | 1 391 773.00 |
EG Accrued income and payables due within one year | 862 444.00 | 788 083.00 | | 862 444.00 |
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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 | 3 120.00 | 63 065.00 | 66 185.00 | 3 120.00 |
FD Production sold - goods | 111 412.00 | 24.00 | 111 436.00 | 111 412.00 |
FG Production sold - services | 38 464.00 | 93.00 | 38 558.00 | 38 464.00 |
FJ Net sales | 152 997.00 | 63 182.00 | 216 180.00 | 152 997.00 |
FM Inventory production | | | 26 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 820.00 | |
FQ Other income | | | 43 094.00 | |
FR Total operating income (I) | | | 545 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | -888.00 | |
FW Other purchases and external expenses | | | 125 651.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 196 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 452.00 | |
GE Other Expenses | | | 21 077.00 | |
GF Total Operating Expenses (II) | | | 450 637.00 | |
GG - OPERATING RESULT (I - II) | | | 95 120.00 | |
GH Attributed profit or transferred loss (III) | | | 96 992.00 | |
GI Supported loss or transferred profit (IV) | | | 181 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 353.00 | |
GP Total financial income (V) | | | 15 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 627.00 | 15 560.00 | | 8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 103.00 | 1 414 234.00 | | 658 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 845.00 | 1 376 709.00 | | 640 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 257.00 | 37 525.00 | | 17 257.00 |
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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 | 187 463.00 | | | 187 463.00 |
I4 DECREASES Grand Total | | | 187 463.00 | |
IO DECREASES Total including other intangible assets | | | 181 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 113.00 | | | 181 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | 54 064.00 | | 1.00 | 54 064.00 |
PE DEPRECIATION Total including other intangible assets | 47 714.00 | | | 47 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 434.00 | 108 452.00 | 209 434.00 | 274 434.00 |
6N Inventories and work in progress | 50 386.00 | 91 818.00 | 50 386.00 | 50 386.00 |
6T Receivables | 15 276.00 | 19 921.00 | | 15 276.00 |
6X Other provisions for depreciation | 882 217.00 | 84 356.00 | | 882 217.00 |
7B Total provisions for depreciation | 947 881.00 | 196 097.00 | 50 384.00 | 947 881.00 |
7C Grand total | 1 222 315.00 | 304 549.00 | 259 818.00 | 1 222 315.00 |
UE of which provisions and reversals: - Operating | | 304 549.00 | 259 820.00 | |
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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 | 78 192.00 | 78 192.00 | | 78 192.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 298.00 | 174 298.00 | | 174 298.00 |
8L Deferred income | 4 741.00 | 4 741.00 | | 4 741.00 |
UX Other trade receivables | 78 433.00 | | | 78 433.00 |
VA Doubtful or disputed receivables | 39 564.00 | | | 39 564.00 |
VB VAT | 10 381.00 | | | 10 381.00 |
VC Group and associates | 1 082 854.00 | | | 1 082 854.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 598 554.00 | 598 554.00 | | 598 554.00 |
VM Income taxes | 17 038.00 | | | 17 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 264.00 | | | 967 264.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 589.00 | 2 195 589.00 | | 2 195 589.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 444.00 | 862 444.00 | | 862 444.00 |
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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 | 449.00 | 2 270.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | 4 115.00 | | 2 800.00 |
ST Other accounts | 4 164.00 | 31 788.00 | | 4 164.00 |
XQ Rental, rental and co-ownership charges | 24 954.00 | | | 24 954.00 |
YT Subcontracting | 93 732.00 | 104 231.00 | | 93 732.00 |
YW Business tax | -406.00 | -329.00 | | -406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | 1 941.00 | | 43.00 |
YY Amount of VAT collected | 64 402.00 | 677 015.00 | | 64 402.00 |
YZ Total deductible VAT on goods and services | 27 128.00 | 33 752.00 | | 27 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 651.00 | 140 134.00 | | 125 651.00 |
