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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AJ Other Intangible Assets | 51 900.00 | 17 519.00 | 34 381.00 | 51 900.00 |
BJ TOTAL (I) | 643 077.00 | 24 137.00 | 618 940.00 | 643 077.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 226 047.00 | 500.00 | 1 225 547.00 | 1 226 047.00 |
BZ Other receivables | 8 553 777.00 | 64 292.00 | 8 489 485.00 | 8 553 777.00 |
CD Marketable securities | 100 011.00 | 867.00 | 99 144.00 | 100 011.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 9 880 588.00 | 65 659.00 | 9 814 929.00 | 9 880 588.00 |
CO Grand total (0 to V) | 10 523 666.00 | 89 796.00 | 10 433 870.00 | 10 523 666.00 |
CU Other investments | 584 559.00 | | 584 559.00 | 584 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | 12 950.00 | | 12 950.00 |
DH Retained earnings | -1 172 588.00 | -974 466.00 | | -1 172 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789 890.00 | -198 122.00 | | 3 789 890.00 |
DL TOTAL (I) | 2 759 752.00 | -1 030 138.00 | | 2 759 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 929 783.00 | 12 018 193.00 | | 6 929 783.00 |
DX Trade payables and related accounts | 601 362.00 | 12 465.00 | | 601 362.00 |
DY Tax and social security liabilities | 11 846.00 | 30 875.00 | | 11 846.00 |
DZ Fixed asset liabilities and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
EA Other liabilities | 128 097.00 | 464 549.00 | | 128 097.00 |
EC TOTAL (IV) | 7 674 118.00 | 12 554 778.00 | | 7 674 118.00 |
EE Grand total (I to V) | 10 433 870.00 | 11 524 640.00 | | 10 433 870.00 |
EG Accrued income and payables due within one year | 703 003.00 | 12 554 778.00 | | 703 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 667.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 427.00 | | 57 427.00 | 57 427.00 |
FG Production sold - services | 22 000.00 | 1 156 536.00 | 1 178 535.00 | 22 000.00 |
FJ Net sales | 79 427.00 | 1 156 536.00 | 1 235 962.00 | 79 427.00 |
FM Inventory production | | | -54 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 183 239.00 | |
FW Other purchases and external expenses | | | 526 308.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 530 566.00 | |
GG - OPERATING RESULT (I - II) | | | 652 673.00 | |
GH Attributed profit or transferred loss (III) | | | 567 882.00 | |
GI Supported loss or transferred profit (IV) | | | 122 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131 097.00 | |
GR Interest and similar expenses | | | 15 839.00 | |
GS Negative differences of foreign exchange | | | 150 375.00 | |
GU Total financial expenses (VI) | | | 166 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250 276.00 | 1 000.00 | | 3 250 276.00 |
HD Total exceptional income (VII) | 3 250 276.00 | 1 000.00 | | 3 250 276.00 |
HE Exceptional expenses on management operations | 40.00 | 2 000.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 44 841.00 | 1 000.00 | | 44 841.00 |
HH Total exceptional expenses (VIII) | 44 881.00 | 3 000.00 | | 44 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205 395.00 | -2 000.00 | | 3 205 395.00 |
HK Income tax | 478 589.00 | | | 478 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 494.00 | 524 328.00 | | 5 132 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 604.00 | 722 450.00 | | 1 342 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789 890.00 | -198 122.00 | | 3 789 890.00 |
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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 | 677 618.00 | | 10 300.00 | 677 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 841.00 | 584 559.00 | |
I4 DECREASES Grand Total | | 44 841.00 | 643 077.00 | |
IO DECREASES Total including other intangible assets | | | 58 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 518.00 | | | 58 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 100.00 | | 10 300.00 | 619 100.00 |
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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 | 20 675.00 | 3 462.00 | | 20 675.00 |
PE DEPRECIATION Total including other intangible assets | 20 675.00 | 3 462.00 | | 20 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 49 320.00 | 15 839.00 | | 49 320.00 |
7B Total provisions for depreciation | 49 820.00 | 15 839.00 | | 49 820.00 |
7C Grand total | 49 820.00 | 15 839.00 | | 49 820.00 |
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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 | 601 362.00 | 601 362.00 | | 601 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 097.00 | 128 097.00 | | 128 097.00 |
UX Other trade receivables | 1 226 047.00 | | | 1 226 047.00 |
VB VAT | 103 238.00 | | | 103 238.00 |
VC Group and associates | 8 390 597.00 | | | 8 390 597.00 |
VI Group and Associates | 6 929 783.00 | -41 332.00 | 6 971 115.00 | 6 929 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 942.00 | | | 59 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779 824.00 | 1 389 227.00 | 8 390 597.00 | 9 779 824.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 674 118.00 | 703 003.00 | 6 971 115.00 | 7 674 118.00 |
