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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 | 23 000.00 | 9 031.00 | 13 969.00 | 23 000.00 |
BB Receivables related to investments | 26 615.00 | | 26 615.00 | 26 615.00 |
BF Loans | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
BJ TOTAL (I) | 3 806 331.00 | 9 031.00 | 3 797 300.00 | 3 806 331.00 |
BL Raw materials, supplies | 3 528 632.00 | | 3 528 632.00 | 3 528 632.00 |
BZ Other receivables | 2 086 590.00 | | 2 086 590.00 | 2 086 590.00 |
CF Cash and cash equivalents | 50 745.00 | | 50 745.00 | 50 745.00 |
CJ TOTAL (II) | 5 665 967.00 | | 5 665 967.00 | 5 665 967.00 |
CO Grand total (0 to V) | 9 472 298.00 | 9 031.00 | 9 463 267.00 | 9 472 298.00 |
CU Other investments | 106 715.00 | | 106 715.00 | 106 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | | | 312 520.00 |
DB Share, merger, contribution premiums, etc. | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 268 767.00 | | | 268 767.00 |
DH Retained earnings | 2 453 112.00 | | | 2 453 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 083.00 | | | 39 083.00 |
DL TOTAL (I) | 4 597 972.00 | | | 4 597 972.00 |
DS Convertible Bond Issues | 953.00 | | | 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 589.00 | | | 2 032 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 803.00 | | | 2 387 803.00 |
DX Trade payables and related accounts | 204 997.00 | | | 204 997.00 |
DY Tax and social security liabilities | 31 006.00 | | | 31 006.00 |
EA Other liabilities | 207 947.00 | | | 207 947.00 |
EC TOTAL (IV) | 4 865 295.00 | | | 4 865 295.00 |
EE Grand total (I to V) | 9 463 267.00 | | | 9 463 267.00 |
EG Accrued income and payables due within one year | 2 777 753.00 | | | 2 777 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 599.00 | | | 12 599.00 |
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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 | 46 460.00 | | 46 460.00 | 46 460.00 |
FJ Net sales | 46 460.00 | | 46 460.00 | 46 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 895 550.00 | |
FU Purchases of raw materials and other supplies | | | 58 963.00 | |
FV Inventory change (raw materials and supplies) | | | -3 445 482.00 | |
FW Other purchases and external expenses | | | 464 219.00 | |
FX Taxes, duties, and similar payments | | | 66 267.00 | |
FY Salaries and Wages | | | 139 329.00 | |
FZ Social Security Contributions | | | 6 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 670.00 | |
GG - OPERATING RESULT (I - II) | | | -140 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 748.00 | |
GK Income from other securities and fixed asset receivables | | | 109 032.00 | |
GP Total financial income (V) | | | 188 780.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -9 336.00 | | | -9 336.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 8 377.00 | | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 241.00 | | | 235 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 158.00 | | | 196 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 083.00 | | | 39 083.00 |
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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 | 3 726 583.00 | | 132 880.00 | 3 726 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 132.00 | 3 783 331.00 | |
I4 DECREASES Grand Total | | 53 132.00 | 3 806 331.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703 583.00 | | 132 880.00 | 3 703 583.00 |
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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 | 7 881.00 | 1 150.00 | | 7 881.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | 1 150.00 | | 7 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 953.00 | | 953.00 | 953.00 |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | | 54 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 204 997.00 | 204 997.00 | | 204 997.00 |
8C Staff and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 947.00 | 207 947.00 | | 207 947.00 |
UL Receivables related to investments | 26 615.00 | | | 26 615.00 |
UP Loans | 3 650 000.00 | | | 3 650 000.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 38 717.00 | | | 38 717.00 |
VB VAT | 182 908.00 | | | 182 908.00 |
VC Group and associates | 1 864 908.00 | | | 1 864 908.00 |
VH Loans with a maturity of more than one year at origin | 2 032 589.00 | | 2 032 589.00 | 2 032 589.00 |
VI Group and Associates | 2 333 803.00 | 2 333 803.00 | | 2 333 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 205.00 | 2 086 590.00 | 3 676 615.00 | 5 763 205.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 295.00 | 2 777 753.00 | 2 087 542.00 | 4 865 295.00 |
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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 | 66 267.00 | | | 66 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 274.00 | | | 228 274.00 |
ST Other accounts | 184 879.00 | | | 184 879.00 |
XQ Rental, rental and co-ownership charges | 417.00 | | | 417.00 |
YT Subcontracting | 50 650.00 | | | 50 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 267.00 | | | 66 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 219.00 | | | 464 219.00 |
