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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 441 188.00 | | 3 441 188.00 | 3 441 188.00 |
AF Concessions, Patents and Similar Rights | 2 882 493.00 | 2 191 328.00 | 691 165.00 | 2 882 493.00 |
AH Goodwill | 263 760.00 | | 263 760.00 | 263 760.00 |
AJ Other Intangible Assets | 171 310.00 | | 171 310.00 | 171 310.00 |
AN Land | 79 263.00 | | 79 263.00 | 79 263.00 |
AP Buildings | 733 461.00 | 240 891.00 | 492 569.00 | 733 461.00 |
AR Technical installations, industrial equipment and tools | 1 269 632.00 | 558 951.00 | 710 681.00 | 1 269 632.00 |
AT Other tangible assets | 127 805.00 | 63 241.00 | 64 564.00 | 127 805.00 |
AV Fixed assets in progress | 13 645.00 | | 13 645.00 | 13 645.00 |
BB Receivables related to investments | 885 441.00 | 2 690.00 | 882 751.00 | 885 441.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 6 132 214.00 | 78 912.00 | 6 053 302.00 | 6 132 214.00 |
BL Raw materials, supplies | 4 779 826.00 | | 4 779 826.00 | 4 779 826.00 |
BX Customers and related accounts | 1 723 220.00 | | 1 723 220.00 | 1 723 220.00 |
BZ Other receivables | 553 479.00 | | 553 479.00 | 553 479.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 1 573 187.00 | | 1 573 187.00 | 1 573 187.00 |
CH Prepaid expenses | 37 344.00 | | 37 344.00 | 37 344.00 |
CJ TOTAL (II) | 4 547 230.00 | | 4 547 230.00 | 4 547 230.00 |
CO Grand total (0 to V) | 10 679 444.00 | 78 912.00 | 10 600 532.00 | 10 679 444.00 |
CU Other investments | 5 116 035.00 | 12 981.00 | 5 103 054.00 | 5 116 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 587 400.00 | | | 4 587 400.00 |
DD Legal reserve (1) | 458 740.00 | | | 458 740.00 |
DG Other reserves | 3 040 720.00 | | | 3 040 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 685.00 | | | 507 685.00 |
DL TOTAL (I) | 8 594 544.00 | | | 8 594 544.00 |
DO TOTAL (II) | 1 038 685.00 | 276 934.00 | | 1 038 685.00 |
DR TOTAL (IV) | 249 905.00 | 123 095.00 | | 249 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 019.00 | | | 1 321 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | | | 7 289.00 |
DX Trade payables and related accounts | 79 602.00 | | | 79 602.00 |
DY Tax and social security liabilities | 598 078.00 | | | 598 078.00 |
EA Other liabilities | 226 161.00 | 785 820.00 | | 226 161.00 |
EB Prepaid income (2) | 714 847.00 | 441 736.00 | | 714 847.00 |
EC TOTAL (IV) | 2 005 988.00 | | | 2 005 988.00 |
EE Grand total (I to V) | 10 600 532.00 | | | 10 600 532.00 |
EG Accrued income and payables due within one year | 949 988.00 | | | 949 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 511 517.00 | | 1 511 517.00 | 1 511 517.00 |
FJ Net sales | 1 511 517.00 | | 1 511 517.00 | 1 511 517.00 |
FN Capitalized production | | | 257 297.00 | |
FO Operating subsidies | | | 90 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 001.00 | |
FQ Other income | | | 480 000.00 | |
FR Total operating income (I) | | | 2 002 518.00 | |
FU Purchases of raw materials and other supplies | | | 16 571 100.00 | |
FV Inventory change (raw materials and supplies) | | | -685 079.00 | |
FW Other purchases and external expenses | | | 354 635.00 | |
FX Taxes, duties, and similar payments | | | 27 641.00 | |
FY Salaries and Wages | | | 1 265 118.00 | |
FZ Social Security Contributions | | | 560 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 220 493.00 | |
GG - OPERATING RESULT (I - II) | | | -217 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 319.00 | |
GK Income from other securities and fixed asset receivables | | | 3 058.00 | |
GL Other interest and similar income | | | 22 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 432.00 | |
GP Total financial income (V) | | | 974 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 368.00 | |
GR Interest and similar expenses | | | 16 153.00 | |
GU Total financial expenses (VI) | | | 16 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 001.00 | | | 11 001.00 |
A2 TOTAL ASSETS | 153 159.00 | | | 153 159.00 |
HA Exceptional income from management transactions | 4 703.00 | | | 4 703.00 |
HB Exceptional income from capital transactions | 1 444 959.00 | | | 1 444 959.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | 930.00 | | 135 000.00 |
HD Total exceptional income (VII) | 1 449 662.00 | | | 1 449 662.00 |
HE Exceptional expenses on management operations | 219 905.00 | | | 219 905.00 |
HF Exceptional expenses on capital transactions | 1 462 182.00 | | | 1 462 182.00 |
HG Exceptional depreciation and provisions | 261 810.00 | 80 000.00 | | 261 810.00 |
HH Total exceptional expenses (VIII) | 1 682 087.00 | | | 1 682 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 425.00 | | | -232 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 786.00 | | | 4 426 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 101.00 | | | 3 919 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 685.00 | | | 507 685.00 |
R6 Group Income (Consolidated Net Income) | 1 623 662.00 | 1 588 588.00 | | 1 623 662.00 |
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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 | 7 792 143.00 | | 1 013 319.00 | 7 792 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 630 016.00 | 6 004 410.00 | |
I4 DECREASES Grand Total | | 2 673 248.00 | 6 132 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 233.00 | 127 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 728.00 | | 67 309.00 | 103 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 688 415.00 | | 946 010.00 | 7 688 415.00 |
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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 | 51 456.00 | 12 929.00 | 1 145.00 | 51 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 456.00 | 12 929.00 | 1 145.00 | 51 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 735.00 | 368.00 | 35 432.00 | 50 735.00 |
7C Grand total | 50 735.00 | 368.00 | 35 432.00 | 50 735.00 |
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 |
8B Suppliers and Related Accounts | 79 602.00 | 79 602.00 | | 79 602.00 |
8C Staff and Related Accounts | 37 322.00 | 37 322.00 | | 37 322.00 |
8D Social Security and Other Social Organizations | 52 249.00 | 52 249.00 | | 52 249.00 |
UL Receivables related to investments | 885 441.00 | | | 885 441.00 |
UT Other financial assets | 2 934.00 | | | 2 934.00 |
UX Other trade receivables | 1 723 220.00 | | | 1 723 220.00 |
VB VAT | 5 115.00 | | | 5 115.00 |
VH Loans with a maturity of more than one year at origin | 1 321 019.00 | 265 019.00 | 1 056 000.00 | 1 321 019.00 |
VI Group and Associates | 177 735.00 | 177 735.00 | | 177 735.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VM Income taxes | 46 737.00 | | | 46 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 325.00 | 27 325.00 | | 27 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 822.00 | | | 497 822.00 |
VS Prepaid expenses | 37 344.00 | | | 37 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 613.00 | 2 313 238.00 | 888 375.00 | 3 201 613.00 |
VW VAT | 310 737.00 | 310 737.00 | | 310 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 988.00 | 949 988.00 | 1 056 000.00 | 2 005 988.00 |
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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 | 25 230.00 | | | 25 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 652.00 | | | 48 652.00 |
ST Other accounts | 235 441.00 | | | 235 441.00 |
XQ Rental, rental and co-ownership charges | 70 542.00 | | | 70 542.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 641.00 | | | 27 641.00 |
YY Amount of VAT collected | 578 403.00 | | | 578 403.00 |
YZ Total deductible VAT on goods and services | 31 209.00 | | | 31 209.00 |
ZE Dividends | 600 731.00 | | | 600 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 635.00 | | | 354 635.00 |
