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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 | 194 903.00 | 102 720.00 | 92 183.00 | 194 903.00 |
AT Other tangible assets | 149 585.00 | 69 546.00 | 80 040.00 | 149 585.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 955 693.00 | 3 044 647.00 | 5 911 046.00 | 8 955 693.00 |
BN Goods in progress | 1 637 200.00 | 4 425.00 | 1 632 775.00 | 1 637 200.00 |
BX Customers and related accounts | 42 170.00 | | 42 170.00 | 42 170.00 |
BZ Other receivables | 278 159.00 | | 278 159.00 | 278 159.00 |
CF Cash and cash equivalents | 90 977.00 | | 90 977.00 | 90 977.00 |
CH Prepaid expenses | 43 003.00 | | 43 003.00 | 43 003.00 |
CJ TOTAL (II) | 454 309.00 | | 454 309.00 | 454 309.00 |
CO Grand total (0 to V) | 9 410 001.00 | 3 044 647.00 | 6 365 354.00 | 9 410 001.00 |
CR Shares due in more than one year | 100 798.00 | | | 100 798.00 |
CU Other investments | 8 609 404.00 | 2 872 381.00 | 5 737 023.00 | 8 609 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 800.00 | 3 075 800.00 | | 3 075 800.00 |
DD Legal reserve (1) | 28 698.00 | 28 698.00 | | 28 698.00 |
DG Other reserves | 1 604 821.00 | 1 604 821.00 | | 1 604 821.00 |
DH Retained earnings | -379 212.00 | -838 534.00 | | -379 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 050.00 | 459 322.00 | | 101 050.00 |
DK Regulated provisions | 112 521.00 | 117 452.00 | | 112 521.00 |
DL TOTAL (I) | 4 543 678.00 | 4 447 559.00 | | 4 543 678.00 |
DQ Provisions for Expenses | 768.00 | 363.00 | | 768.00 |
DR TOTAL (IV) | 768.00 | 363.00 | | 768.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 449.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 532.00 | 1 383 826.00 | | 1 391 532.00 |
DX Trade payables and related accounts | 119 857.00 | 56 681.00 | | 119 857.00 |
DY Tax and social security liabilities | 273 903.00 | 310 138.00 | | 273 903.00 |
EA Other liabilities | 35 412.00 | 78 658.00 | | 35 412.00 |
EC TOTAL (IV) | 1 820 909.00 | 1 829 752.00 | | 1 820 909.00 |
EE Grand total (I to V) | 6 365 354.00 | 6 277 674.00 | | 6 365 354.00 |
EG Accrued income and payables due within one year | 1 320 909.00 | 1 829 752.00 | | 1 320 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 449.00 | | 204.00 |
EI Including equity loans | 1 391 532.00 | | | 1 391 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 231 625.00 | 370 753.00 | | 231 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 447.00 | | 701 447.00 | 701 447.00 |
FJ Net sales | 701 447.00 | | 701 447.00 | 701 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 708 090.00 | |
FS Purchases of goods (including customs duties) | | | 79 085 997.00 | |
FU Purchases of raw materials and other supplies | | | 469 438.00 | |
FW Other purchases and external expenses | | | 227 371.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 240 671.00 | |
FZ Social Security Contributions | | | 124 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 806.00 | |
GB Operating Expenses - Provisions | | | 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 562.00 | |
GG - OPERATING RESULT (I - II) | | | 62 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 000.00 | |
GP Total financial income (V) | | | 144 098.00 | |
GR Interest and similar expenses | | | 30 473.00 | |
GU Total financial expenses (VI) | | | 30 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 150.00 | | |
HB Exceptional income from capital transactions | 117 598.00 | | | 117 598.00 |
HC Reversals of provisions and transfers of expenses | 4 931.00 | | | 4 931.00 |
HD Total exceptional income (VII) | 122 529.00 | 79 150.00 | | 122 529.00 |
HE Exceptional expenses on management operations | 17 169.00 | 84 978.00 | | 17 169.00 |
HF Exceptional expenses on capital transactions | 180 462.00 | | | 180 462.00 |
HH Total exceptional expenses (VIII) | 197 631.00 | 84 978.00 | | 197 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 103.00 | -5 828.00 | | -75 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 716.00 | 1 400 381.00 | | 974 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 666.00 | 941 059.00 | | 873 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 050.00 | 459 322.00 | | 101 050.00 |
R5 Net income of consolidated companies | 231 625.00 | 370 753.00 | | 231 625.00 |
R6 Group Income (Consolidated Net Income) | 231 625.00 | 370 753.00 | | 231 625.00 |
R8 Net income, group share (parent company share) | 231 625.00 | 370 753.00 | | 231 625.00 |
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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 | 9 056 343.00 | | 79 812.00 | 9 056 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 462.00 | 8 611 204.00 | |
I4 DECREASES Grand Total | | 180 462.00 | 8 955 693.00 | |
IO DECREASES Total including other intangible assets | | | 194 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 141.00 | | 1 762.00 | 193 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 535.00 | | 78 050.00 | 71 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791 666.00 | | | 8 791 666.00 |
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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 | 127 459.00 | 44 806.00 | | 127 459.00 |
PE DEPRECIATION Total including other intangible assets | 64 885.00 | 37 835.00 | | 64 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 574.00 | 6 972.00 | | 62 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 452.00 | | 4 931.00 | 117 452.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 363.00 | 405.00 | | 363.00 |
7B Total provisions for depreciation | 3 016 381.00 | | 144 000.00 | 3 016 381.00 |
7C Grand total | 3 134 196.00 | 405.00 | 148 931.00 | 3 134 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 405.00 | | |
UG - Financial | | | 144 000.00 | |
UJ - Exceptional | | | 4 931.00 | |
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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 | 119 857.00 | 119 857.00 | | 119 857.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 43 219.00 | 43 219.00 | | 43 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 412.00 | 35 412.00 | | 35 412.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 42 170.00 | 42 170.00 | | 42 170.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 6 807.00 | 6 807.00 | | 6 807.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 1 538 376.00 | 1 038 376.00 | 500 000.00 | 1 538 376.00 |
VM Income taxes | 150 768.00 | 150 768.00 | | 150 768.00 |
VP Miscellaneous | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 352.00 | 43 352.00 | | 43 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 598.00 | 16 800.00 | 100 798.00 | 117 598.00 |
VS Prepaid expenses | 43 003.00 | 43 003.00 | | 43 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 132.00 | 262 534.00 | 102 598.00 | 365 132.00 |
VW VAT | 37 911.00 | 37 911.00 | | 37 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 909.00 | 1 320 909.00 | 500 000.00 | 1 820 909.00 |
