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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 | 155 267.00 | 137 729.00 | 17 538.00 | 155 267.00 |
AP Buildings | 645 917.00 | 246 095.00 | 399 822.00 | 645 917.00 |
AR Technical installations, industrial equipment and tools | 73 527.00 | 40 166.00 | 33 361.00 | 73 527.00 |
AT Other tangible assets | 1 329 817.00 | 842 544.00 | 487 273.00 | 1 329 817.00 |
AV Fixed assets in progress | 754 104.00 | | 754 104.00 | 754 104.00 |
BB Receivables related to investments | 221 536.00 | | 221 536.00 | 221 536.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 8 222.00 | | 8 222.00 | 8 222.00 |
BH Other financial assets | 91 137.00 | | 91 137.00 | 91 137.00 |
BJ TOTAL (I) | 12 229 187.00 | 1 266 533.00 | 10 962 653.00 | 12 229 187.00 |
BT Goods | 3 537 158.00 | 181 574.00 | 3 355 585.00 | 3 537 158.00 |
BX Customers and related accounts | 1 147 015.00 | 2 641.00 | 1 144 374.00 | 1 147 015.00 |
BZ Other receivables | 210 549.00 | | 210 549.00 | 210 549.00 |
CF Cash and cash equivalents | 183 049.00 | | 183 049.00 | 183 049.00 |
CH Prepaid expenses | 147 368.00 | | 147 368.00 | 147 368.00 |
CJ TOTAL (II) | 5 225 140.00 | 184 215.00 | 5 040 925.00 | 5 225 140.00 |
CO Grand total (0 to V) | 17 454 327.00 | 1 450 748.00 | 16 003 579.00 | 17 454 327.00 |
CP Shares due in less than one year | 320 894.00 | | | 320 894.00 |
CU Other investments | 8 949 560.00 | | 8 949 560.00 | 8 949 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 200.00 | 220 000.00 | | 467 200.00 |
DB Share, merger, contribution premiums, etc. | 4 247 360.00 | | | 4 247 360.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 439 042.00 | 2 439 042.00 | | 2 439 042.00 |
DH Retained earnings | -30 912.00 | | | -30 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 265.00 | -30 912.00 | | -198 265.00 |
DL TOTAL (I) | 6 946 425.00 | 2 650 130.00 | | 6 946 425.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 53 088.00 | 43 813.00 | | 53 088.00 |
DR TOTAL (IV) | 65 088.00 | 55 813.00 | | 65 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6 801 290.00 | 2 301 000.00 | | 6 801 290.00 |
DX Trade payables and related accounts | 1 370 294.00 | 857 063.00 | | 1 370 294.00 |
DY Tax and social security liabilities | 320 210.00 | 237 256.00 | | 320 210.00 |
EA Other liabilities | 500 272.00 | 414 666.00 | | 500 272.00 |
EC TOTAL (IV) | 8 992 066.00 | 3 809 986.00 | | 8 992 066.00 |
EE Grand total (I to V) | 16 003 579.00 | 6 515 929.00 | | 16 003 579.00 |
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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 | 6 370 833.00 | 2 887 434.00 | 9 258 267.00 | 6 370 833.00 |
FG Production sold - services | 605 296.00 | 234 688.00 | 839 984.00 | 605 296.00 |
FJ Net sales | 6 976 128.00 | 3 122 122.00 | 10 098 250.00 | 6 976 128.00 |
FN Capitalized production | | | 43 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 996.00 | |
FQ Other income | | | 8 457.00 | |
FR Total operating income (I) | | | 10 206 163.00 | |
FS Purchases of goods (including customs duties) | | | 5 173 267.00 | |
FT Inventory change (goods) | | | 76 973.00 | |
FU Purchases of raw materials and other supplies | | | 460 781.00 | |
FW Other purchases and external expenses | | | 2 420 089.00 | |
FX Taxes, duties, and similar payments | | | 70 151.00 | |
FY Salaries and Wages | | | 1 152 499.00 | |
FZ Social Security Contributions | | | 351 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 275.00 | |
GE Other Expenses | | | 15 633.00 | |
GF Total Operating Expenses (II) | | | 9 923 711.00 | |
GG - OPERATING RESULT (I - II) | | | 282 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 108.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 9 728.00 | |
GP Total financial income (V) | | | 70 840.00 | |
GR Interest and similar expenses | | | 54 045.00 | |
GS Negative differences of foreign exchange | | | 22 161.00 | |
GU Total financial expenses (VI) | | | 76 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417 952.00 | 122 580.00 | | 417 952.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 447 952.00 | 152 580.00 | | 447 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 952.00 | -152 580.00 | | -447 952.00 |
HK Income tax | 27 398.00 | | | 27 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 277 003.00 | 11 955 520.00 | | 10 277 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475 267.00 | 11 986 433.00 | | 10 475 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 265.00 | -30 912.00 | | -198 265.00 |
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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 | 1 370 294.00 | 1 370 294.00 | | 1 370 294.00 |
8C Staff and Related Accounts | 112 136.00 | 112 136.00 | | 112 136.00 |
8D Social Security and Other Social Organizations | 100 020.00 | 100 020.00 | | 100 020.00 |
8E Income Taxes | 27 398.00 | 27 398.00 | | 27 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 272.00 | 500 272.00 | | 500 272.00 |
UL Receivables related to investments | 221 536.00 | 221 536.00 | | 221 536.00 |
UP Loans | 8 222.00 | 8 222.00 | | 8 222.00 |
UT Other financial assets | 91 137.00 | 91 137.00 | | 91 137.00 |
UX Other trade receivables | 1 141 845.00 | 1 141 845.00 | | 1 141 845.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 5 170.00 | 5 170.00 | | 5 170.00 |
VB VAT | 31 757.00 | 31 757.00 | | 31 757.00 |
VC Group and associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 131 065.00 | 131 065.00 | | 131 065.00 |
VH Loans with a maturity of more than one year at origin | 6 670 226.00 | 1 062 122.00 | 3 439 724.00 | 6 670 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 298.00 | 44 298.00 | | 44 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 406.00 | 174 406.00 | | 174 406.00 |
VS Prepaid expenses | 147 368.00 | 147 368.00 | | 147 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 827.00 | 1 825 827.00 | | 1 825 827.00 |
VW VAT | 36 357.00 | 36 357.00 | | 36 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 066.00 | 3 383 962.00 | 3 439 724.00 | 8 992 066.00 |
