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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 981 054.00 | | 6 981 054.00 | 6 981 054.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 944 883.00 | | 34 944 883.00 | 34 944 883.00 |
CF Cash and cash equivalents | 156 966.00 | | 156 966.00 | 156 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 101 849.00 | | 35 101 849.00 | 35 101 849.00 |
CO Grand total (0 to V) | 42 082 903.00 | | 42 082 903.00 | 42 082 903.00 |
CU Other investments | 6 981 054.00 | | 6 981 054.00 | 6 981 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DB Share, merger, contribution premiums, etc. | 23 368.00 | 23 368.00 | | 23 368.00 |
DD Legal reserve (1) | 140 800.00 | 140 800.00 | | 140 800.00 |
DG Other reserves | 5 236 898.00 | 5 236 898.00 | | 5 236 898.00 |
DH Retained earnings | 34 008 585.00 | | | 34 008 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 935.00 | 34 008 585.00 | | 1 066 935.00 |
DK Regulated provisions | | 124 623.00 | | |
DL TOTAL (I) | 41 884 586.00 | 40 942 274.00 | | 41 884 586.00 |
DP Provisions for Risks | | 477 169.00 | | |
DQ Provisions for Expenses | | 42 000.00 | | |
DR TOTAL (IV) | | 519 169.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 643.00 | | | 180 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 567.00 | | |
DX Trade payables and related accounts | 17 674.00 | 3 543 081.00 | | 17 674.00 |
DY Tax and social security liabilities | | 245 865.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 028 667.00 | | |
EA Other liabilities | | 17 420 869.00 | | |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 198 317.00 | 22 497 048.00 | | 198 317.00 |
EE Grand total (I to V) | 42 082 903.00 | 63 958 491.00 | | 42 082 903.00 |
EG Accrued income and payables due within one year | 198 317.00 | 22 488 481.00 | | 198 317.00 |
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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 | 16 337.00 | | 16 337.00 | 16 337.00 |
FD Production sold - goods | 17 916 823.00 | | 17 916 823.00 | 17 916 823.00 |
FG Production sold - services | 1 205 184.00 | | 1 205 184.00 | 1 205 184.00 |
FJ Net sales | 19 138 343.00 | | 19 138 343.00 | 19 138 343.00 |
FN Capitalized production | | | 82 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 472.00 | |
FQ Other income | | | 213 787.00 | |
FR Total operating income (I) | | | 20 054 763.00 | |
FS Purchases of goods (including customs duties) | | | 4 315.00 | |
FT Inventory change (goods) | | | 2 394.00 | |
FU Purchases of raw materials and other supplies | | | 10 046 477.00 | |
FV Inventory change (raw materials and supplies) | | | 269 344.00 | |
FW Other purchases and external expenses | | | 7 456 912.00 | |
FX Taxes, duties, and similar payments | | | 130 568.00 | |
FY Salaries and Wages | | | 602 466.00 | |
FZ Social Security Contributions | | | 241 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 546.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 333.00 | |
GE Other Expenses | | | 119 516.00 | |
GF Total Operating Expenses (II) | | | 19 245 529.00 | |
GG - OPERATING RESULT (I - II) | | | 809 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 593.00 | |
GL Other interest and similar income | | | 182 374.00 | |
GP Total financial income (V) | | | 566 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 566 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 628.00 | 123 265.00 | | 384 628.00 |
HB Exceptional income from capital transactions | 10 720 321.00 | 52 325 420.00 | | 10 720 321.00 |
HC Reversals of provisions and transfers of expenses | 1 180 626.00 | 27 217.00 | | 1 180 626.00 |
HD Total exceptional income (VII) | 11 900 946.00 | 52 352 637.00 | | 11 900 946.00 |
HF Exceptional expenses on capital transactions | 11 725 607.00 | 1 223 441.00 | | 11 725 607.00 |
HG Exceptional depreciation and provisions | 9 192.00 | 5 940.00 | | 9 192.00 |
HH Total exceptional expenses (VIII) | 11 734 799.00 | 1 229 381.00 | | 11 734 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 147.00 | 51 123 256.00 | | 166 147.00 |
HK Income tax | 475 413.00 | 17 341 448.00 | | 475 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 522 676.00 | 72 992 725.00 | | 32 522 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 455 741.00 | 38 984 140.00 | | 31 455 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 935.00 | 34 008 585.00 | | 1 066 935.00 |
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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 | 6 714 350.00 | 342 546.00 | 7 056 896.00 | 6 714 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 402 122.00 | 36 270.00 | 1 438 392.00 | 1 402 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312 228.00 | 306 275.00 | 5 618 504.00 | 5 312 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 623.00 | 9 192.00 | 133 815.00 | 124 623.00 |
5Z Total provisions for risks and expenses | 519 169.00 | 18 333.00 | 537 502.00 | 519 169.00 |
6E on fixed assets – tangible | 695 915.00 | | 695 915.00 | 695 915.00 |
6T Receivables | 37 711.00 | 11 526.00 | 49 237.00 | 37 711.00 |
7B Total provisions for depreciation | 733 626.00 | 11 526.00 | 745 152.00 | 733 626.00 |
7C Grand total | 1 377 418.00 | 39 051.00 | 1 416 469.00 | 1 377 418.00 |
UE of which provisions and reversals: - Operating | | 29 859.00 | 235 843.00 | |
UJ - Exceptional | | 9 192.00 | 1 180 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
VG Loans with a maturity of up to one year at origin | 180 643.00 | 180 643.00 | | 180 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 944 883.00 | 34 944 883.00 | | 34 944 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 944 883.00 | 34 944 883.00 | | 34 944 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 317.00 | 198 317.00 | | 198 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
