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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 | 4 783.00 | 3 790.00 | 992.00 | 4 783.00 |
AJ Other Intangible Assets | 81 500.00 | 24 953.00 | 56 547.00 | 81 500.00 |
AN Land | 107 760.00 | | 107 760.00 | 107 760.00 |
AP Buildings | 1 174 984.00 | 179 374.00 | 995 610.00 | 1 174 984.00 |
AT Other tangible assets | 124 219.00 | 99 513.00 | 24 706.00 | 124 219.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 649 231.00 | 391 408.00 | 1 257 823.00 | 1 649 231.00 |
BN Goods in progress | 2 003 613.00 | 83 539.00 | 1 920 074.00 | 2 003 613.00 |
BX Customers and related accounts | 81 816.00 | 10 723.00 | 71 093.00 | 81 816.00 |
BZ Other receivables | 10 804 964.00 | | 10 804 964.00 | 10 804 964.00 |
CF Cash and cash equivalents | 2 593 430.00 | | 2 593 430.00 | 2 593 430.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 15 489 454.00 | 94 262.00 | 15 395 192.00 | 15 489 454.00 |
CO Grand total (0 to V) | 17 138 685.00 | 485 670.00 | 16 653 016.00 | 17 138 685.00 |
CU Other investments | 153 928.00 | 83 778.00 | 70 150.00 | 153 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | 502 800.00 | | 502 800.00 |
DB Share, merger, contribution premiums, etc. | 344 413.00 | 344 413.00 | | 344 413.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 13 035 912.00 | 14 003 186.00 | | 13 035 912.00 |
DH Retained earnings | | 1 788 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 023.00 | 595 839.00 | | 456 023.00 |
DL TOTAL (I) | 14 399 538.00 | 17 295 515.00 | | 14 399 538.00 |
DP Provisions for Risks | 752 170.00 | 900 303.00 | | 752 170.00 |
DR TOTAL (IV) | 752 170.00 | 900 303.00 | | 752 170.00 |
DU Loans and Debts from Credit Institutions (3) | 33 287.00 | 36 765.00 | | 33 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 899.00 | 548 487.00 | | 224 899.00 |
DX Trade payables and related accounts | 73 432.00 | 156 966.00 | | 73 432.00 |
DY Tax and social security liabilities | 227 865.00 | 345 802.00 | | 227 865.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 800.00 | | 1 200.00 |
EA Other liabilities | 939 959.00 | 897 601.00 | | 939 959.00 |
EB Prepaid income (2) | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 1 501 308.00 | 1 987 088.00 | | 1 501 308.00 |
EE Grand total (I to V) | 16 653 016.00 | 20 182 905.00 | | 16 653 016.00 |
EG Accrued income and payables due within one year | 1 471 623.00 | 1 954 121.00 | | 1 471 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 636.00 | | 340.00 |
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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 | | | 1.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 505 847.00 | |
FJ Net sales | | | 505 848.00 | |
FM Inventory production | | | 1 899 494.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 953.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 2 888 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 899 494.00 | |
FW Other purchases and external expenses | | | 221 458.00 | |
FX Taxes, duties, and similar payments | | | 56 063.00 | |
FY Salaries and Wages | | | 299 377.00 | |
FZ Social Security Contributions | | | 101 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 133.00 | |
GE Other Expenses | | | 34 202.00 | |
GF Total Operating Expenses (II) | | | 3 048 689.00 | |
GG - OPERATING RESULT (I - II) | | | -160 590.00 | |
GH Attributed profit or transferred loss (III) | | | 803 167.00 | |
GI Supported loss or transferred profit (IV) | | | 25 237.00 | |
GL Other interest and similar income | | | 139 928.00 | |
GP Total financial income (V) | | | 139 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 778.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 85 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 279.00 | 950.00 | | 9 279.00 |
HC Reversals of provisions and transfers of expenses | | 138 000.00 | | |
HD Total exceptional income (VII) | 9 279.00 | 138 950.00 | | 9 279.00 |
HE Exceptional expenses on management operations | 4 280.00 | | | 4 280.00 |
HF Exceptional expenses on capital transactions | 8 868.00 | 950.00 | | 8 868.00 |
HH Total exceptional expenses (VIII) | 13 148.00 | 950.00 | | 13 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | 138 000.00 | | -3 870.00 |
HK Income tax | 212 000.00 | 235 482.00 | | 212 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 473.00 | 2 544 840.00 | | 3 840 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 449.00 | 1 949 001.00 | | 3 384 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 023.00 | 595 839.00 | | 456 023.00 |
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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 | 250 726.00 | 56 950.00 | 46.00 | 250 726.00 |
PE DEPRECIATION Total including other intangible assets | 23 303.00 | 5 440.00 | | 23 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 423.00 | 51 510.00 | 46.00 | 227 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 303.00 | 295 133.00 | 443 265.00 | 900 303.00 |
7C Grand total | 900 303.00 | 295 133.00 | 443 265.00 | 900 303.00 |
UE of which provisions and reversals: - Operating | | 295 133.00 | 443 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 899.00 | 224 899.00 | | 224 899.00 |
8B Suppliers and Related Accounts | 73 432.00 | 73 432.00 | | 73 432.00 |
8D Social Security and Other Social Organizations | 227 865.00 | 227 865.00 | | 227 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 342.00 | 716 342.00 | | 716 342.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 81 816.00 | 81 816.00 | | 81 816.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 32 947.00 | 3 263.00 | 13 675.00 | 32 947.00 |
VI Group and Associates | 223 617.00 | 223 617.00 | | 223 617.00 |
VK Loans repaid during the year | 3 182.00 | | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 804 964.00 | 10 804 964.00 | | 10 804 964.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 894 470.00 | 10 892 411.00 | 2 058.00 | 10 894 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 308.00 | 1 471 623.00 | 13 675.00 | 1 501 308.00 |
