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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
AN Land | 322 760.00 | | 322 760.00 | 322 760.00 |
AP Buildings | 3 074 958.00 | 835 485.00 | 2 239 473.00 | 3 074 958.00 |
AT Other tangible assets | 238 245.00 | 146 589.00 | 91 656.00 | 238 245.00 |
BF Loans | 4 755 899.00 | | 4 755 899.00 | 4 755 899.00 |
BJ TOTAL (I) | 8 515 322.00 | 992 456.00 | 7 522 865.00 | 8 515 322.00 |
BT Goods | 6 337 864.00 | 157 014.00 | 6 180 850.00 | 6 337 864.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 387 248.00 | 357 496.00 | 29 753.00 | 387 248.00 |
BZ Other receivables | 5 753 019.00 | 800 558.00 | 4 952 461.00 | 5 753 019.00 |
CF Cash and cash equivalents | 2 609 171.00 | | 2 609 171.00 | 2 609 171.00 |
CH Prepaid expenses | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 15 115 121.00 | 1 315 068.00 | 13 800 054.00 | 15 115 121.00 |
CO Grand total (0 to V) | 23 630 443.00 | 2 307 524.00 | 21 322 919.00 | 23 630 443.00 |
CP Shares due in less than one year | 4 755 899.00 | | | 4 755 899.00 |
CU Other investments | 117 058.00 | 3 980.00 | 113 078.00 | 117 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 943 038.00 | 15 943 038.00 | | 15 943 038.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DE Statutory or contractual reserves | 371 852.00 | 371 852.00 | | 371 852.00 |
DH Retained earnings | -3 085 421.00 | -3 905 705.00 | | -3 085 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 272.00 | 820 284.00 | | 1 387 272.00 |
DL TOTAL (I) | 14 618 479.00 | 13 231 207.00 | | 14 618 479.00 |
DP Provisions for Risks | 523 920.00 | 514 580.00 | | 523 920.00 |
DR TOTAL (IV) | 523 920.00 | 514 580.00 | | 523 920.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557 487.00 | 5 762 738.00 | | 5 557 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 293.00 | 1 545 960.00 | | 115 293.00 |
DX Trade payables and related accounts | 286 006.00 | 281 288.00 | | 286 006.00 |
DY Tax and social security liabilities | 177 672.00 | 559 534.00 | | 177 672.00 |
DZ Fixed asset liabilities and related accounts | -1 016.00 | 790.00 | | -1 016.00 |
EA Other liabilities | 45 078.00 | 51 791.00 | | 45 078.00 |
EB Prepaid income (2) | | 56 416.00 | | |
EC TOTAL (IV) | 6 180 520.00 | 8 258 517.00 | | 6 180 520.00 |
EE Grand total (I to V) | 21 322 919.00 | 22 004 304.00 | | 21 322 919.00 |
EG Accrued income and payables due within one year | 6 180 520.00 | 8 258 517.00 | | 6 180 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 055 287.00 | 5 141 920.00 | | 5 055 287.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FG Production sold - services | | 393 495.00 | 393 495.00 | |
FJ Net sales | 1 300 000.00 | 393 495.00 | 1 693 495.00 | 1 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 842.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 323 344.00 | |
FT Inventory change (goods) | | | 1 396 254.00 | |
FW Other purchases and external expenses | | | 407 489.00 | |
FX Taxes, duties, and similar payments | | | 138 084.00 | |
FY Salaries and Wages | | | 90 398.00 | |
FZ Social Security Contributions | | | 41 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 2 558 382.00 | |
GG - OPERATING RESULT (I - II) | | | -235 038.00 | |
GH Attributed profit or transferred loss (III) | | | 1 772 414.00 | |
GI Supported loss or transferred profit (IV) | | | 45 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GK Income from other securities and fixed asset receivables | | | 301 910.00 | |
GL Other interest and similar income | | | 20 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 116.00 | |
GP Total financial income (V) | | | 378 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 340.00 | |
GR Interest and similar expenses | | | 72 219.00 | |
GU Total financial expenses (VI) | | | 81 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -41 769.00 | 17 105.00 | | -41 769.00 |
HA Exceptional income from management transactions | 16 887.00 | 2 735.00 | | 16 887.00 |
HB Exceptional income from capital transactions | 350 000.00 | 4 836.00 | | 350 000.00 |
HD Total exceptional income (VII) | 366 887.00 | 7 571.00 | | 366 887.00 |
HE Exceptional expenses on management operations | 10 908.00 | 1 731.00 | | 10 908.00 |
HF Exceptional expenses on capital transactions | 757 545.00 | 2 275.00 | | 757 545.00 |
HH Total exceptional expenses (VIII) | 768 453.00 | 4 006.00 | | 768 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 566.00 | 3 565.00 | | -401 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 580.00 | 3 648 466.00 | | 4 841 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 308.00 | 2 828 183.00 | | 3 454 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 272.00 | 820 284.00 | | 1 387 272.00 |
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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 | 8 697 819.00 | | 4 194 165.00 | 8 697 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 397 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400 534.00 | 4 872 957.00 | |
I4 DECREASES Grand Total | | 4 376 663.00 | 8 515 322.00 | |
IO DECREASES Total including other intangible assets | | | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976 128.00 | 3 635 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 402.00 | | | 6 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611 610.00 | | 481.00 | 4 611 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079 807.00 | | 4 193 684.00 | 4 079 807.00 |
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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 | 1 073 137.00 | 133 924.00 | 218 584.00 | 1 073 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 92.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 827.00 | 133 832.00 | 218 584.00 | 1 066 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 580.00 | 46 282.00 | 36 942.00 | 514 580.00 |
6E on fixed assets – tangible | 519 357.00 | | 519 357.00 | 519 357.00 |
6N Inventories and work in progress | 299 952.00 | | 142 938.00 | 299 952.00 |
6T Receivables | 16 812.00 | 350 000.00 | 9 316.00 | 16 812.00 |
6X Other provisions for depreciation | 800 558.00 | | | 800 558.00 |
7B Total provisions for depreciation | 1 640 659.00 | 350 000.00 | 671 611.00 | 1 640 659.00 |
7C Grand total | 2 155 239.00 | 396 282.00 | 708 554.00 | 2 155 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 000.00 | 671 611.00 | |
UG - Financial | | 9 340.00 | | |
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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 | 13 752.00 | 13 752.00 | | 13 752.00 |
8B Suppliers and Related Accounts | 286 006.00 | 286 006.00 | | 286 006.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 36 414.00 | 36 414.00 | | 36 414.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 016.00 | -1 016.00 | | -1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 078.00 | 45 078.00 | | 45 078.00 |
UP Loans | 4 755 899.00 | 4 755 899.00 | | 4 755 899.00 |
UX Other trade receivables | 28 991.00 | 28 991.00 | | 28 991.00 |
VA Doubtful or disputed receivables | 358 257.00 | 358 257.00 | | 358 257.00 |
VB VAT | 43 124.00 | 43 124.00 | | 43 124.00 |
VC Group and associates | 5 201 881.00 | 5 201 881.00 | | 5 201 881.00 |
VG Loans with a maturity of up to one year at origin | 5 055 287.00 | 5 055 287.00 | | 5 055 287.00 |
VH Loans with a maturity of more than one year at origin | 502 200.00 | 502 200.00 | | 502 200.00 |
VI Group and Associates | 101 541.00 | 101 541.00 | | 101 541.00 |
VJ Loans taken out during the year | 11 252.00 | | | 11 252.00 |
VK Loans repaid during the year | 120 404.00 | | | 120 404.00 |
VP Miscellaneous | 13 921.00 | 13 921.00 | | 13 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 913.00 | 71 913.00 | | 71 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 093.00 | 494 093.00 | | 494 093.00 |
VS Prepaid expenses | 24 819.00 | 24 819.00 | | 24 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 920 985.00 | 10 920 985.00 | | 10 920 985.00 |
VW VAT | 58 092.00 | 58 092.00 | | 58 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180 520.00 | 6 180 520.00 | | 6 180 520.00 |
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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 | 135 134.00 | 97 435.00 | | 135 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 378.00 | 135 044.00 | | 137 378.00 |
ST Other accounts | 59 692.00 | 69 926.00 | | 59 692.00 |
XQ Rental, rental and co-ownership charges | 58 020.00 | 38 574.00 | | 58 020.00 |
YT Subcontracting | 868.00 | -83 642.00 | | 868.00 |
YU External personnel | 151 530.00 | 149 104.00 | | 151 530.00 |
YW Business tax | 2 950.00 | 2 872.00 | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 084.00 | 100 307.00 | | 138 084.00 |
YY Amount of VAT collected | 67 281.00 | 455 899.00 | | 67 281.00 |
YZ Total deductible VAT on goods and services | 40 193.00 | 80 961.00 | | 40 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 489.00 | 309 006.00 | | 407 489.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
