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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 | 10 181.00 | 12 819.00 | 23 000.00 |
BB Receivables related to investments | -20 877.00 | | -20 877.00 | -20 877.00 |
BF Loans | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
BJ TOTAL (I) | 3 758 839.00 | 10 181.00 | 3 748 657.00 | 3 758 839.00 |
BL Raw materials, supplies | 3 672 270.00 | | 3 672 270.00 | 3 672 270.00 |
BX Customers and related accounts | 128 433.00 | | 128 433.00 | 128 433.00 |
BZ Other receivables | 2 321 927.00 | | 2 321 927.00 | 2 321 927.00 |
CF Cash and cash equivalents | 192 503.00 | | 192 503.00 | 192 503.00 |
CJ TOTAL (II) | 6 315 133.00 | | 6 315 133.00 | 6 315 133.00 |
CO Grand total (0 to V) | 10 073 971.00 | 10 181.00 | 10 063 790.00 | 10 073 971.00 |
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 | 312 522.00 | | | 312 522.00 |
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 | 2 492 195.00 | | | 2 492 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 931.00 | | | 43 931.00 |
DL TOTAL (I) | 4 641 903.00 | | | 4 641 903.00 |
DS Convertible Bond Issues | 8 380.00 | | | 8 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 333.00 | | | 1 937 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 632.00 | | | 2 996 632.00 |
DX Trade payables and related accounts | 457 030.00 | | | 457 030.00 |
DY Tax and social security liabilities | 20 823.00 | | | 20 823.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 5 421 887.00 | | | 5 421 887.00 |
EE Grand total (I to V) | 10 063 790.00 | | | 10 063 790.00 |
EG Accrued income and payables due within one year | 479 542.00 | | | 479 542.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FD Production sold - goods | 1 003 639.00 | | 1 003 639.00 | 1 003 639.00 |
FG Production sold - services | 273 253.00 | | 273 253.00 | 273 253.00 |
FJ Net sales | 1 295 642.00 | | 1 295 642.00 | 1 295 642.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 295 645.00 | |
FS Purchases of goods (including customs duties) | | | 952 529.00 | |
FV Inventory change (raw materials and supplies) | | | -143 639.00 | |
FW Other purchases and external expenses | | | 128 860.00 | |
FX Taxes, duties, and similar payments | | | 88 477.00 | |
FY Salaries and Wages | | | 117 440.00 | |
FZ Social Security Contributions | | | 76 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 222 163.00 | |
GG - OPERATING RESULT (I - II) | | | 73 482.00 | |
GK Income from other securities and fixed asset receivables | | | 100 462.00 | |
GP Total financial income (V) | | | 100 462.00 | |
GR Interest and similar expenses | | | 116 976.00 | |
GU Total financial expenses (VI) | | | 116 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 379.00 | | | 69 379.00 |
HE Exceptional expenses on management operations | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | | | -2 042.00 |
HK Income tax | 10 995.00 | | | 10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 107.00 | | | 1 396 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 176.00 | | | 1 352 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 931.00 | | | 43 931.00 |
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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 | 3 806 331.00 | | | 3 806 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 493.00 | 3 735 838.00 | |
I4 DECREASES Grand Total | | 47 493.00 | 3 758 838.00 | |
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 | 3 783 331.00 | | | 3 783 331.00 |
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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 | 9 031.00 | 1 150.00 | | 9 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 1 150.00 | | 9 031.00 |
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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 | 8 380.00 | | 8 380.00 | 8 380.00 |
8A Miscellaneous Loans and Financial Debts | 55 136.00 | | 55 136.00 | 55 136.00 |
8B Suppliers and Related Accounts | 457 030.00 | 457 030.00 | | 457 030.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UL Receivables related to investments | -20 877.00 | | -20 877.00 | -20 877.00 |
UP Loans | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
UX Other trade receivables | 128 433.00 | 128 433.00 | | 128 433.00 |
VB VAT | 142 776.00 | 142 776.00 | | 142 776.00 |
VC Group and associates | 2 176 523.00 | | 2 176 523.00 | 2 176 523.00 |
VH Loans with a maturity of more than one year at origin | 1 937 333.00 | | 1 937 333.00 | 1 937 333.00 |
VI Group and Associates | 2 941 497.00 | | | 2 941 497.00 |
VM Income taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079 483.00 | 273 837.00 | 5 805 646.00 | 6 079 483.00 |
VW VAT | 18 579.00 | 18 579.00 | | 18 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 887.00 | 479 542.00 | 2 000 849.00 | 5 421 887.00 |
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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 | 88 067.00 | | | 88 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 855.00 | | | 68 855.00 |
XQ Rental, rental and co-ownership charges | 525.00 | | | 525.00 |
YT Subcontracting | 59 480.00 | | | 59 480.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 477.00 | | | 88 477.00 |
YY Amount of VAT collected | 245 012.00 | | | 245 012.00 |
YZ Total deductible VAT on goods and services | 194 769.00 | | | 194 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 860.00 | | | 128 860.00 |
