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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 | 63 809.00 | 63 809.00 | | 63 809.00 |
AT Other tangible assets | 26 061.00 | 25 089.00 | 972.00 | 26 061.00 |
BB Receivables related to investments | 281 232.00 | | 281 232.00 | 281 232.00 |
BH Other financial assets | 501 200.00 | | 501 200.00 | 501 200.00 |
BJ TOTAL (I) | 1 176 651.00 | 88 898.00 | 1 087 753.00 | 1 176 651.00 |
BL Raw materials, supplies | 1 202 325.00 | 70 766.00 | 1 131 559.00 | 1 202 325.00 |
BN Goods in progress | 5 590.00 | | 5 590.00 | 5 590.00 |
BP Services in progress | 425 030.00 | | 425 030.00 | 425 030.00 |
BR Intermediate and finished products | 1 151 225.00 | | 1 151 225.00 | 1 151 225.00 |
BX Customers and related accounts | 2 627 718.00 | | 2 627 718.00 | 2 627 718.00 |
BZ Other receivables | 9 688 618.00 | | 9 688 618.00 | 9 688 618.00 |
CB Subscribed and called capital, not paid | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 443 000.00 | | 443 000.00 | 443 000.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 16 552 127.00 | 70 766.00 | 16 481 360.00 | 16 552 127.00 |
CO Grand total (0 to V) | 17 728 779.00 | 159 665.00 | 17 569 114.00 | 17 728 779.00 |
CU Other investments | 304 348.00 | | 304 348.00 | 304 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 060.00 | 1 524 490.00 | | 4 651 060.00 |
DB Share, merger, contribution premiums, etc. | 373 430.00 | | | 373 430.00 |
DD Legal reserve (1) | 134 731.00 | 126 905.00 | | 134 731.00 |
DH Retained earnings | 625 582.00 | 624 756.00 | | 625 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 382.00 | 156 527.00 | | 266 382.00 |
DL TOTAL (I) | 6 051 185.00 | 2 432 679.00 | | 6 051 185.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | 78 350.00 | 72 177.00 | | 78 350.00 |
DR TOTAL (IV) | 78 350.00 | 192 177.00 | | 78 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187 749.00 | 10 645 985.00 | | 10 187 749.00 |
DX Trade payables and related accounts | 389 762.00 | 628 938.00 | | 389 762.00 |
DY Tax and social security liabilities | 794 315.00 | 513 745.00 | | 794 315.00 |
EA Other liabilities | 67 751.00 | | | 67 751.00 |
EC TOTAL (IV) | 11 439 578.00 | 11 788 669.00 | | 11 439 578.00 |
EE Grand total (I to V) | 17 569 114.00 | 14 413 525.00 | | 17 569 114.00 |
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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 | 315 572.00 | | 315 572.00 | 315 572.00 |
FG Production sold - services | 1 535 992.00 | | 1 535 992.00 | 1 535 992.00 |
FJ Net sales | 1 851 564.00 | | 1 851 564.00 | 1 851 564.00 |
FM Inventory production | | | -317 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 31 255.00 | |
FR Total operating income (I) | | | 1 565 876.00 | |
FW Other purchases and external expenses | | | 535 240.00 | |
FX Taxes, duties, and similar payments | | | 22 590.00 | |
FY Salaries and Wages | | | 603 449.00 | |
FZ Social Security Contributions | | | 276 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 440 479.00 | |
GG - OPERATING RESULT (I - II) | | | 125 397.00 | |
GH Attributed profit or transferred loss (III) | | | 230 232.00 | |
GI Supported loss or transferred profit (IV) | | | 170 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 39 368.00 | |
GP Total financial income (V) | | | 90 368.00 | |
GR Interest and similar expenses | | | 42 725.00 | |
GU Total financial expenses (VI) | | | 42 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 2 627.00 | | | 2 627.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 97 545.00 | | 120 000.00 |
HD Total exceptional income (VII) | 122 636.00 | 97 545.00 | | 122 636.00 |
HE Exceptional expenses on management operations | | 43 545.00 | | |
HF Exceptional expenses on capital transactions | 4 665.00 | | | 4 665.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 43 545.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 970.00 | 54 000.00 | | 117 970.00 |
HK Income tax | 84 751.00 | 60 889.00 | | 84 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 115.00 | 1 977 020.00 | | 2 009 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 733.00 | 1 820 493.00 | | 1 742 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 382.00 | 156 527.00 | | 266 382.00 |
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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 | 903 269.00 | | 279 506.00 | 903 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 780.00 | |
I4 DECREASES Grand Total | | 6 123.00 | 1 176 651.00 | |
IO DECREASES Total including other intangible assets | | | 63 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 123.00 | 26 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 809.00 | | | 63 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 185.00 | | | 32 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 274.00 | | 279 506.00 | 807 274.00 |
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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 | 90 856.00 | 1 620.00 | 3 578.00 | 90 856.00 |
PE DEPRECIATION Total including other intangible assets | 63 809.00 | | | 63 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 046.00 | 1 620.00 | 3 578.00 | 27 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 177.00 | 6 317.00 | 120 144.00 | 192 177.00 |
6N Inventories and work in progress | 70 766.00 | | | 70 766.00 |
7B Total provisions for depreciation | 70 766.00 | | | 70 766.00 |
7C Grand total | 262 943.00 | 6 317.00 | 120 144.00 | 262 943.00 |
UE of which provisions and reversals: - Operating | | 6 317.00 | 144.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 170 111.00 | 170 111.00 | | 170 111.00 |
8B Suppliers and Related Accounts | 389 762.00 | 389 762.00 | | 389 762.00 |
8C Staff and Related Accounts | 138 633.00 | 138 633.00 | | 138 633.00 |
8D Social Security and Other Social Organizations | 165 454.00 | 165 454.00 | | 165 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 751.00 | 67 751.00 | | 67 751.00 |
UL Receivables related to investments | 281 232.00 | 281 232.00 | | 281 232.00 |
UT Other financial assets | 501 200.00 | 501 200.00 | | 501 200.00 |
UX Other trade receivables | 2 627 718.00 | 2 627 718.00 | | 2 627 718.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 30 898.00 | 30 898.00 | | 30 898.00 |
VC Group and associates | 10 653 634.00 | 10 653 634.00 | | 10 653 634.00 |
VI Group and Associates | 10 017 637.00 | 10 017 637.00 | | 10 017 637.00 |
VJ Loans taken out during the year | 9 151.00 | | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 711.00 | 15 711.00 | | 15 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 107 387.00 | 14 107 387.00 | | 14 107 387.00 |
VW VAT | 474 516.00 | 474 516.00 | | 474 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 439 578.00 | 11 439 578.00 | | 11 439 578.00 |
