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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 | 9 400.00 | 266.00 | 9 134.00 | 9 400.00 |
AT Other tangible assets | 3 025.00 | 303.00 | 2 722.00 | 3 025.00 |
BJ TOTAL (I) | 1 439 902.00 | 623.00 | 1 439 279.00 | 1 439 902.00 |
BX Customers and related accounts | -40.00 | | -40.00 | -40.00 |
BZ Other receivables | 32 251 268.00 | | 32 251 268.00 | 32 251 268.00 |
CB Subscribed and called capital, not paid | 19 693.00 | | 19 693.00 | 19 693.00 |
CF Cash and cash equivalents | 368 230.00 | | 368 230.00 | 368 230.00 |
CJ TOTAL (II) | 32 639 150.00 | | 32 639 150.00 | 32 639 150.00 |
CO Grand total (0 to V) | 34 079 053.00 | 623.00 | 34 078 430.00 | 34 079 053.00 |
CU Other investments | 1 427 477.00 | 54.00 | 1 427 423.00 | 1 427 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 173.00 | 1 102 071.00 | | 1 095 173.00 |
DD Legal reserve (1) | 333 098.00 | 321 995.00 | | 333 098.00 |
DF Regulated reserves (1) | 483 126.00 | 483 126.00 | | 483 126.00 |
DG Other reserves | 1 561 242.00 | 1 492 702.00 | | 1 561 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 493.00 | 111 032.00 | | 287 493.00 |
DL TOTAL (I) | 3 760 131.00 | 3 510 926.00 | | 3 760 131.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 665.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 195 841.00 | 15 145.00 | | 195 841.00 |
DY Tax and social security liabilities | 28 799.00 | 169 744.00 | | 28 799.00 |
EA Other liabilities | 30 093 166.00 | 33 765 305.00 | | 30 093 166.00 |
EC TOTAL (IV) | 30 318 299.00 | 33 950 859.00 | | 30 318 299.00 |
EE Grand total (I to V) | 34 078 430.00 | 37 461 785.00 | | 34 078 430.00 |
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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 | 1 089.00 | | 1 089.00 | 1 089.00 |
FD Production sold - goods | 51 043 504.00 | | 51 043 504.00 | 51 043 504.00 |
FG Production sold - services | 4 817 056.00 | | 4 817 056.00 | 4 817 056.00 |
FJ Net sales | 55 861 648.00 | | 55 861 648.00 | 55 861 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 2 071 712.00 | |
FR Total operating income (I) | | | 57 933 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 249.00 | |
FU Purchases of raw materials and other supplies | | | 50 528 507.00 | |
FW Other purchases and external expenses | | | 5 844 368.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 23 269.00 | |
GF Total Operating Expenses (II) | | | 57 951 516.00 | |
GG - OPERATING RESULT (I - II) | | | -18 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 206.00 | |
GL Other interest and similar income | | | 3 744.00 | |
GP Total financial income (V) | | | 305 950.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 239 021.00 | 61 102 768.00 | | 58 239 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 951 528.00 | 60 991 736.00 | | 57 951 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 493.00 | 111 032.00 | | 287 493.00 |
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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 | 1 427 477.00 | | 12 445.00 | 1 427 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 427 477.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 439 902.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 477.00 | | 20.00 | 1 427 477.00 |
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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 | | 569.00 | | |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 303.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 579.00 | | 298.00 | 18 579.00 |
7B Total provisions for depreciation | 18 633.00 | | 298.00 | 18 633.00 |
7C Grand total | 18 633.00 | | 298.00 | 18 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 298.00 | |
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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 | 195 841.00 | 195 841.00 | | 195 841.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 21 937.00 | 21 937.00 | | 21 937.00 |
VB VAT | 3 888 532.00 | 3 888 532.00 | | 3 888 532.00 |
VC Group and associates | 27 912 086.00 | 27 912 086.00 | | 27 912 086.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 30 093 166.00 | 30 093 166.00 | | 30 093 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 042.00 | 12 042.00 | | 12 042.00 |
VW VAT | 36 982.00 | 36 982.00 | | 36 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 327 225.00 | 30 327 225.00 | | 30 327 225.00 |
