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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 | 4 329.00 | 2 878.00 | 1 451.00 | 4 329.00 |
AJ Other Intangible Assets | 81 500.00 | 20 425.00 | 61 075.00 | 81 500.00 |
AN Land | 107 760.00 | | 107 760.00 | 107 760.00 |
AP Buildings | 1 174 984.00 | 147 011.00 | 1 027 973.00 | 1 174 984.00 |
AT Other tangible assets | 121 790.00 | 80 412.00 | 41 378.00 | 121 790.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 572 558.00 | 250 726.00 | 1 321 832.00 | 1 572 558.00 |
BN Goods in progress | 104 119.00 | | 104 119.00 | 104 119.00 |
BT Goods | | | | |
BX Customers and related accounts | 80 322.00 | 9 453.00 | 70 869.00 | 80 322.00 |
BZ Other receivables | 16 315 226.00 | | 16 315 226.00 | 16 315 226.00 |
CF Cash and cash equivalents | 2 336 284.00 | | 2 336 284.00 | 2 336 284.00 |
CH Prepaid expenses | 34 575.00 | | 34 575.00 | 34 575.00 |
CJ TOTAL (II) | 18 870 526.00 | 9 453.00 | 18 861 073.00 | 18 870 526.00 |
CO Grand total (0 to V) | 20 443 084.00 | 260 179.00 | 20 182 905.00 | 20 443 084.00 |
CU Other investments | 80 138.00 | | 80 138.00 | 80 138.00 |
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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 | 14 003 186.00 | | 14 003 186.00 |
DH Retained earnings | 1 788 887.00 | 2 496 507.00 | | 1 788 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 839.00 | 297 980.00 | | 595 839.00 |
DL TOTAL (I) | 17 295 515.00 | 17 705 276.00 | | 17 295 515.00 |
DP Provisions for Risks | 900 303.00 | 868 776.00 | | 900 303.00 |
DR TOTAL (IV) | 900 303.00 | 868 776.00 | | 900 303.00 |
DU Loans and Debts from Credit Institutions (3) | 36 765.00 | 39 672.00 | | 36 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 487.00 | 454 451.00 | | 548 487.00 |
DX Trade payables and related accounts | 156 966.00 | 236 107.00 | | 156 966.00 |
DY Tax and social security liabilities | 345 802.00 | 148 968.00 | | 345 802.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 1 110.00 | | 800.00 |
EA Other liabilities | 897 601.00 | 910 604.00 | | 897 601.00 |
EB Prepaid income (2) | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 1 987 088.00 | 1 791 580.00 | | 1 987 088.00 |
EE Grand total (I to V) | 20 182 905.00 | 20 365 632.00 | | 20 182 905.00 |
EG Accrued income and payables due within one year | 1 954 121.00 | 1 755 451.00 | | 1 954 121.00 |
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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 | | | 558 000.00 | |
FD Production sold - goods | | | 43 500.00 | |
FG Production sold - services | | | 436 192.00 | |
FJ Net sales | | | 1 037 692.00 | |
FM Inventory production | | | 32 183.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 590.00 | |
FQ Other income | | | 23 535.00 | |
FR Total operating income (I) | | | 1 284 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 517.00 | |
FT Inventory change (goods) | | | 518 985.00 | |
FU Purchases of raw materials and other supplies | | | 59 019.00 | |
FW Other purchases and external expenses | | | 245 087.00 | |
FX Taxes, duties, and similar payments | | | 16 082.00 | |
FY Salaries and Wages | | | 342 952.00 | |
FZ Social Security Contributions | | | 115 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 839.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 1 689 471.00 | |
GG - OPERATING RESULT (I - II) | | | -405 471.00 | |
GH Attributed profit or transferred loss (III) | | | 944 000.00 | |
GI Supported loss or transferred profit (IV) | | | 18 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 177 890.00 | |
GP Total financial income (V) | | | 177 890.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | 8 510.00 | | 950.00 |
HC Reversals of provisions and transfers of expenses | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 138 950.00 | 8 510.00 | | 138 950.00 |
HF Exceptional expenses on capital transactions | 950.00 | 2 757.00 | | 950.00 |
HG Exceptional depreciation and provisions | | 15 353.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 18 110.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 000.00 | -9 600.00 | | 138 000.00 |
HK Income tax | 235 482.00 | 59 541.00 | | 235 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 840.00 | 2 007 583.00 | | 2 544 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 001.00 | 1 709 603.00 | | 1 949 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 839.00 | 297 980.00 | | 595 839.00 |
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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 | 868 776.00 | 310 840.00 | 279 312.00 | 868 776.00 |
7C Grand total | 868 776.00 | 310 840.00 | 279 312.00 | 868 776.00 |
UE of which provisions and reversals: - Operating | | 310 839.00 | 141 312.00 | |
UJ - Exceptional | | | 138 000.00 | |
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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 | 548 487.00 | 548 487.00 | | 548 487.00 |
8B Suppliers and Related Accounts | 156 966.00 | 156 966.00 | | 156 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 601.00 | 897 601.00 | | 897 601.00 |
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 | 80 322.00 | 80 322.00 | | 80 322.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 36 129.00 | 3 163.00 | 13 338.00 | 36 129.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VP Miscellaneous | 16 315 226.00 | 16 315 226.00 | | 16 315 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 802.00 | 345 802.00 | | 345 802.00 |
VS Prepaid expenses | 34 575.00 | 34 575.00 | | 34 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 432 181.00 | 16 430 123.00 | 2 058.00 | 16 432 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 088.00 | 1 954 121.00 | 13 338.00 | 1 987 088.00 |
