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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 | 11 331.00 | 11 669.00 | 23 000.00 |
BB Receivables related to investments | -2 509.00 | | -2 509.00 | -2 509.00 |
BF Loans | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 778 877.00 | 11 331.00 | 3 767 546.00 | 3 778 877.00 |
BL Raw materials, supplies | 2 128 810.00 | | 2 128 810.00 | 2 128 810.00 |
BX Customers and related accounts | 32 287.00 | | 32 287.00 | 32 287.00 |
BZ Other receivables | 1 672 534.00 | | 1 672 534.00 | 1 672 534.00 |
CF Cash and cash equivalents | 14 507.00 | | 14 507.00 | 14 507.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 3 853 739.00 | | 3 853 739.00 | 3 853 739.00 |
CO Grand total (0 to V) | 7 632 616.00 | 11 331.00 | 7 621 285.00 | 7 632 616.00 |
CU Other investments | 108 135.00 | | 108 135.00 | 108 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 520.00 | | | 212 520.00 |
DB Share, merger, contribution premiums, etc. | 1 624 490.00 | | | 1 624 490.00 |
DD Legal reserve (1) | 268 767.00 | | | 268 767.00 |
DH Retained earnings | 2 536 125.00 | | | 2 536 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 079.00 | | | 133 079.00 |
DL TOTAL (I) | 4 774 982.00 | | | 4 774 982.00 |
DS Convertible Bond Issues | 18 317.00 | | | 18 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 667.00 | | | 1 834 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 161.00 | | | 265 161.00 |
DX Trade payables and related accounts | 418 336.00 | | | 418 336.00 |
DY Tax and social security liabilities | 159 000.00 | | | 159 000.00 |
EA Other liabilities | 150 822.00 | | | 150 822.00 |
EC TOTAL (IV) | 2 846 303.00 | | | 2 846 303.00 |
EE Grand total (I to V) | 7 621 285.00 | | | 7 621 285.00 |
EG Accrued income and payables due within one year | 936 658.00 | | | 936 658.00 |
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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 | 4 671 757.00 | | 4 671 757.00 | 4 671 757.00 |
FG Production sold - services | 70 935.00 | | 70 935.00 | 70 935.00 |
FJ Net sales | 4 742 692.00 | | 4 742 692.00 | 4 742 692.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 742 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 543 460.00 | |
FW Other purchases and external expenses | | | 258 331.00 | |
FX Taxes, duties, and similar payments | | | 22 730.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 31 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 745 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 030.00 | |
GK Income from other securities and fixed asset receivables | | | 76 091.00 | |
GL Other interest and similar income | | | 116 911.00 | |
GP Total financial income (V) | | | 301 032.00 | |
GR Interest and similar expenses | | | 120 148.00 | |
GU Total financial expenses (VI) | | | 120 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 934.00 | | | 31 934.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 44 908.00 | | | 44 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 727.00 | | | 5 043 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 648.00 | | | 4 910 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 079.00 | | | 133 079.00 |
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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 | 3 758 838.00 | | 130 578.00 | 3 758 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 539.00 | 3 755 877.00 | |
I4 DECREASES Grand Total | | 110 539.00 | 3 778 877.00 | |
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 | 3 735 838.00 | | 130 578.00 | 3 735 838.00 |
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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 | 10 181.00 | 1 150.00 | | 10 181.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | 1 150.00 | | 10 181.00 |
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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 | 18 317.00 | | 18 317.00 | 18 317.00 |
8A Miscellaneous Loans and Financial Debts | 56 661.00 | | 56 661.00 | 56 661.00 |
8B Suppliers and Related Accounts | 418 336.00 | 418 336.00 | | 418 336.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8E Income Taxes | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 822.00 | 150 822.00 | | 150 822.00 |
UL Receivables related to investments | -2 509.00 | | -2 509.00 | -2 509.00 |
UP Loans | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 32 287.00 | 32 287.00 | | 32 287.00 |
VB VAT | 20 866.00 | 20 866.00 | | 20 866.00 |
VC Group and associates | 1 651 668.00 | | 1 651 668.00 | 1 651 668.00 |
VH Loans with a maturity of more than one year at origin | 1 834 667.00 | | 1 834 667.00 | 1 834 667.00 |
VI Group and Associates | 208 500.00 | 208 500.00 | | 208 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 730.00 | 22 730.00 | | 22 730.00 |
VS Prepaid expenses | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 164.00 | 58 754.00 | 5 299 410.00 | 5 358 164.00 |
VW VAT | 109 976.00 | 109 976.00 | | 109 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 303.00 | 936 658.00 | 1 909 645.00 | 2 846 303.00 |
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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 | 21 507.00 | | | 21 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 898.00 | | | 305 898.00 |
ST Other accounts | -102 568.00 | | | -102 568.00 |
XQ Rental, rental and co-ownership charges | 52 000.00 | | | 52 000.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 730.00 | | | 22 730.00 |
YY Amount of VAT collected | 958 917.00 | | | 958 917.00 |
YZ Total deductible VAT on goods and services | 630 661.00 | | | 630 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 331.00 | | | 258 331.00 |
