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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 | 4 474.00 | 3 184.00 | 1 289.00 | 4 474.00 |
AJ Other Intangible Assets | 81 500.00 | 15 897.00 | 65 603.00 | 81 500.00 |
AN Land | 107 760.00 | | 107 760.00 | 107 760.00 |
AP Buildings | 1 174 984.00 | 114 648.00 | 1 060 336.00 | 1 174 984.00 |
AT Other tangible assets | 121 212.00 | 61 975.00 | 59 236.00 | 121 212.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 571 674.00 | 195 705.00 | 1 375 970.00 | 1 571 674.00 |
BN Goods in progress | 71 936.00 | 8 160.00 | 63 776.00 | 71 936.00 |
BT Goods | 518 985.00 | | 518 985.00 | 518 985.00 |
BX Customers and related accounts | 117 246.00 | 9 453.00 | 107 793.00 | 117 246.00 |
BZ Other receivables | 13 918 014.00 | | 13 918 014.00 | 13 918 014.00 |
CF Cash and cash equivalents | 4 367 691.00 | | 4 367 691.00 | 4 367 691.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 19 007 275.00 | 17 613.00 | 18 989 662.00 | 19 007 275.00 |
CO Grand total (0 to V) | 20 578 949.00 | 213 317.00 | 20 365 632.00 | 20 578 949.00 |
CU Other investments | 79 688.00 | | 79 688.00 | 79 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | 502 800.00 | | 502 800.00 |
DB Share, merger, contribution premiums, etc. | 344 413.00 | 344 413.00 | | 344 413.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 14 003 186.00 | 13 630 913.00 | | 14 003 186.00 |
DH Retained earnings | 2 496 507.00 | 2 496 507.00 | | 2 496 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 980.00 | 707 472.00 | | 297 980.00 |
DL TOTAL (I) | 17 705 276.00 | 17 742 496.00 | | 17 705 276.00 |
DP Provisions for Risks | 868 776.00 | 389 859.00 | | 868 776.00 |
DR TOTAL (IV) | 868 776.00 | 389 859.00 | | 868 776.00 |
DU Loans and Debts from Credit Institutions (3) | 39 672.00 | 43 200.00 | | 39 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 451.00 | 517 443.00 | | 454 451.00 |
DX Trade payables and related accounts | 236 107.00 | 221 738.00 | | 236 107.00 |
DY Tax and social security liabilities | 148 968.00 | 145 560.00 | | 148 968.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | 12 300.00 | | 1 110.00 |
EA Other liabilities | 910 604.00 | 958 827.00 | | 910 604.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 1 791 580.00 | 1 899 068.00 | | 1 791 580.00 |
EE Grand total (I to V) | 20 365 632.00 | 20 031 424.00 | | 20 365 632.00 |
EG Accrued income and payables due within one year | 36 129.00 | 1 859 160.00 | | 36 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 943.00 | | 447.00 |
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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 | | | | |
FG Production sold - services | | | 483 568.00 | |
FJ Net sales | | | 483 568.00 | |
FM Inventory production | | | 16 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 020.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 801 574.00 | |
FS Purchases of goods (including customs duties) | | | 102 038.00 | |
FT Inventory change (goods) | | | -102 038.00 | |
FU Purchases of raw materials and other supplies | | | 8 833.00 | |
FW Other purchases and external expenses | | | 367 546.00 | |
FX Taxes, duties, and similar payments | | | 14 071.00 | |
FY Salaries and Wages | | | 340 596.00 | |
FZ Social Security Contributions | | | 151 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566 773.00 | |
GE Other Expenses | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 1 517 121.00 | |
GG - OPERATING RESULT (I - II) | | | -715 546.00 | |
GH Attributed profit or transferred loss (III) | | | 845 429.00 | |
GI Supported loss or transferred profit (IV) | | | 108 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 344.00 | |
GL Other interest and similar income | | | 228 725.00 | |
GP Total financial income (V) | | | 352 069.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 510.00 | 447 285.00 | | 8 510.00 |
HD Total exceptional income (VII) | 8 510.00 | 447 285.00 | | 8 510.00 |
HE Exceptional expenses on management operations | | 22 027.00 | | |
HF Exceptional expenses on capital transactions | 2 757.00 | 419 204.00 | | 2 757.00 |
HG Exceptional depreciation and provisions | 15 353.00 | | | 15 353.00 |
HH Total exceptional expenses (VIII) | 18 110.00 | 441 230.00 | | 18 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | 6 055.00 | | -9 600.00 |
HK Income tax | 59 541.00 | 219 563.00 | | 59 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 583.00 | 2 909 730.00 | | 2 007 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 603.00 | 2 202 258.00 | | 1 709 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 980.00 | 707 472.00 | | 297 980.00 |
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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 | 389 859.00 | 566 773.00 | 210 857.00 | 389 859.00 |
7C Grand total | 389 859.00 | 566 773.00 | 210 857.00 | 389 859.00 |
UE of which provisions and reversals: - Operating | | 566 773.00 | 210 857.00 | |
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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 | 454 451.00 | 454 451.00 | | 454 451.00 |
8B Suppliers and Related Accounts | 236 107.00 | 236 107.00 | | 236 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 604.00 | 910 604.00 | | 910 604.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 117 246.00 | 117 246.00 | | 117 246.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 39 226.00 | 3 097.00 | 13 060.00 | 39 226.00 |
VK Loans repaid during the year | 3 032.00 | | | 3 032.00 |
VP Miscellaneous | 13 918 014.00 | 13 918 014.00 | | 13 918 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 968.00 | 148 968.00 | | 148 968.00 |
VS Prepaid expenses | 13 402.00 | 13 402.00 | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 050 721.00 | 14 048 662.00 | 2 058.00 | 14 050 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 580.00 | 1 755 451.00 | 13 060.00 | 1 791 580.00 |
