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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 649 423.00 | 581 116.00 | 68 307.00 | 649 423.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 822 228.00 | 587 516.00 | 234 712.00 | 822 228.00 |
BL Raw materials, supplies | 205 689.00 | 25 859.00 | 179 829.00 | 205 689.00 |
BN Goods in progress | 64 195.00 | | 64 195.00 | 64 195.00 |
BR Intermediate and finished products | 854 142.00 | 641 975.00 | 212 167.00 | 854 142.00 |
BX Customers and related accounts | 4 583 317.00 | 211 929.00 | 4 371 388.00 | 4 583 317.00 |
BZ Other receivables | 34 167 695.00 | 25 148 413.00 | 9 019 281.00 | 34 167 695.00 |
CF Cash and cash equivalents | 15 113.00 | | 15 113.00 | 15 113.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 39 893 709.00 | 26 028 177.00 | 13 865 531.00 | 39 893 709.00 |
CO Grand total (0 to V) | 40 715 938.00 | 26 615 694.00 | 14 100 244.00 | 40 715 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 215.00 | 2 026 215.00 | | 2 026 215.00 |
DB Share, merger, contribution premiums, etc. | 2 396 083.00 | 2 396 083.00 | | 2 396 083.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 293 744.00 | 286 943.00 | | 293 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 165.00 | 344 503.00 | | 904 165.00 |
DL TOTAL (I) | 5 644 698.00 | 5 078 235.00 | | 5 644 698.00 |
DP Provisions for Risks | 2 265 268.00 | 1 956 000.00 | | 2 265 268.00 |
DR TOTAL (IV) | 2 265 268.00 | 1 956 000.00 | | 2 265 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 209 801.00 | 1 260 015.00 | | 1 209 801.00 |
DY Tax and social security liabilities | 761 021.00 | 729 534.00 | | 761 021.00 |
EA Other liabilities | 4 219 454.00 | 3 829 364.00 | | 4 219 454.00 |
EC TOTAL (IV) | 6 190 277.00 | 5 818 914.00 | | 6 190 277.00 |
EE Grand total (I to V) | 14 100 244.00 | 12 853 150.00 | | 14 100 244.00 |
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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 | 8 109 548.00 | 9 853.00 | 8 119 402.00 | 8 109 548.00 |
FG Production sold - services | 1 480 945.00 | 3 193.00 | 1 484 139.00 | 1 480 945.00 |
FJ Net sales | 9 590 494.00 | 13 046.00 | 9 603 541.00 | 9 590 494.00 |
FM Inventory production | | | -51 662.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676 249.00 | |
FQ Other income | | | 3 707 546.00 | |
FR Total operating income (I) | | | 17 938 075.00 | |
FU Purchases of raw materials and other supplies | | | 702 365.00 | |
FV Inventory change (raw materials and supplies) | | | -72 100.00 | |
FW Other purchases and external expenses | | | 4 190 677.00 | |
FX Taxes, duties, and similar payments | | | 171 276.00 | |
FY Salaries and Wages | | | 1 471 837.00 | |
FZ Social Security Contributions | | | 646 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 676 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 957 268.00 | |
GE Other Expenses | | | 4 809 960.00 | |
GF Total Operating Expenses (II) | | | 17 593 311.00 | |
GG - OPERATING RESULT (I - II) | | | 344 763.00 | |
GH Attributed profit or transferred loss (III) | | | 741 059.00 | |
GI Supported loss or transferred profit (IV) | | | 30 749.00 | |
GK Income from other securities and fixed asset receivables | | | 4 577.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 184.00 | 43 852.00 | | 21 184.00 |
HK Income tax | 134 167.00 | | | 134 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 683 970.00 | 17 970 435.00 | | 18 683 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 779 805.00 | 17 625 932.00 | | 17 779 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 165.00 | 344 503.00 | | 904 165.00 |
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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 | 923 575.00 | 1 822.00 | | 923 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 160.00 | |
I4 DECREASES Grand Total | | 103 168.00 | 822 229.00 | |
IO DECREASES Total including other intangible assets | | 3 264.00 | 172 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 444.00 | 649 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 909.00 | | | 175 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 046.00 | 1 822.00 | | 747 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 651 485.00 | 38 740.00 | 102 708.00 | 651 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 664.00 | | 3 264.00 | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 821.00 | 38 740.00 | 99 444.00 | 641 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 956 000.00 | 1 957 268.00 | 1 648 000.00 | 1 956 000.00 |
6N Inventories and work in progress | 684 783.00 | 667 835.00 | 684 783.00 | 684 783.00 |
6T Receivables | 237 109.00 | 2 328.00 | 27 507.00 | 237 109.00 |
6X Other provisions for depreciation | 24 108 039.00 | 3 006 694.00 | 1 966 320.00 | 24 108 039.00 |
7B Total provisions for depreciation | 25 029 931.00 | 3 676 857.00 | 2 678 610.00 | 25 029 931.00 |
7C Grand total | 26 985 931.00 | 5 634 125.00 | 4 326 610.00 | 26 985 931.00 |
UE of which provisions and reversals: - Operating | | 5 634 125.00 | 4 326 610.00 | |
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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 | 1 209 801.00 | 1 209 801.00 | | 1 209 801.00 |
8C Staff and Related Accounts | 229 645.00 | 229 645.00 | | 229 645.00 |
8D Social Security and Other Social Organizations | 431 604.00 | 431 604.00 | | 431 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053 019.00 | 4 053 019.00 | | 4 053 019.00 |
UX Other trade receivables | 4 356 763.00 | 4 356 763.00 | | 4 356 763.00 |
UY Staff and related accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
VA Doubtful or disputed receivables | 226 554.00 | 226 554.00 | | 226 554.00 |
VB VAT | 116 620.00 | 116 620.00 | | 116 620.00 |
VC Group and associates | 4 980 798.00 | 4 980 798.00 | | 4 980 798.00 |
VI Group and Associates | 166 435.00 | 166 435.00 | | 166 435.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VN Other taxes, similar payments | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 473.00 | 33 473.00 | | 33 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 058 664.00 | 29 058 664.00 | | 29 058 664.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 754 569.00 | 38 754 569.00 | | 38 754 569.00 |
VW VAT | 66 300.00 | 66 300.00 | | 66 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190 278.00 | 6 190 278.00 | | 6 190 278.00 |
