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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
AJ Other Intangible Assets | 2 767.00 | 2 767.00 | | 2 767.00 |
AP Buildings | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 19 614.00 | 16 063.00 | 3 551.00 | 19 614.00 |
AT Other tangible assets | 270 853.00 | 162 442.00 | 108 411.00 | 270 853.00 |
BH Other financial assets | 351 957.00 | | 351 957.00 | 351 957.00 |
BJ TOTAL (I) | 703 640.00 | 239 720.00 | 463 919.00 | 703 640.00 |
BX Customers and related accounts | 1 757 855.00 | 11 143.00 | 1 746 712.00 | 1 757 855.00 |
BZ Other receivables | 957 282.00 | | 957 282.00 | 957 282.00 |
CF Cash and cash equivalents | 3 157 651.00 | | 3 157 651.00 | 3 157 651.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 5 873 841.00 | 11 143.00 | 5 862 698.00 | 5 873 841.00 |
CN Currency translation adjustments (V) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 6 577 576.00 | 250 863.00 | 6 326 713.00 | 6 577 576.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 372.00 | | | 13 372.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 311 179.00 | 247 204.00 | | 311 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 242.00 | 663 975.00 | | 709 242.00 |
DL TOTAL (I) | 1 350 421.00 | 1 241 179.00 | | 1 350 421.00 |
DP Provisions for Risks | 1 000 940.00 | 967 905.00 | | 1 000 940.00 |
DR TOTAL (IV) | 1 000 940.00 | 967 905.00 | | 1 000 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 856.00 | 309 348.00 | | 1 731 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 768.00 | 160 167.00 | | 131 768.00 |
DX Trade payables and related accounts | 1 272 702.00 | 2 991 071.00 | | 1 272 702.00 |
DY Tax and social security liabilities | 757 077.00 | 896 008.00 | | 757 077.00 |
EA Other liabilities | 81 948.00 | 36 772.00 | | 81 948.00 |
EC TOTAL (IV) | 3 975 351.00 | 4 393 367.00 | | 3 975 351.00 |
ED (V) | | 357.00 | | |
EE Grand total (I to V) | 6 326 713.00 | 6 602 808.00 | | 6 326 713.00 |
EG Accrued income and payables due within one year | 3 908 038.00 | 4 245 680.00 | | 3 908 038.00 |
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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 | 8 889 755.00 | | 8 889 755.00 | 8 889 755.00 |
FJ Net sales | 8 889 755.00 | | 8 889 755.00 | 8 889 755.00 |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 588.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 8 970 842.00 | |
FU Purchases of raw materials and other supplies | | | 936 293.00 | |
FW Other purchases and external expenses | | | 6 017 006.00 | |
FX Taxes, duties, and similar payments | | | 70 916.00 | |
FY Salaries and Wages | | | 861 545.00 | |
FZ Social Security Contributions | | | 469 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 035.00 | |
GE Other Expenses | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 8 429 272.00 | |
GG - OPERATING RESULT (I - II) | | | 541 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 626.00 | |
GL Other interest and similar income | | | 31 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 284 536.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 630.00 | | | 4 630.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | 73 049.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 204 630.00 | 73 049.00 | | 1 204 630.00 |
HE Exceptional expenses on management operations | 35 395.00 | 68 175.00 | | 35 395.00 |
HF Exceptional expenses on capital transactions | 1 127 275.00 | | | 1 127 275.00 |
HH Total exceptional expenses (VIII) | 1 162 670.00 | 68 175.00 | | 1 162 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 960.00 | 4 874.00 | | 41 960.00 |
HK Income tax | 157 861.00 | 276 803.00 | | 157 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 460 008.00 | 12 890 329.00 | | 10 460 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 750 766.00 | 12 226 354.00 | | 9 750 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 242.00 | 663 975.00 | | 709 242.00 |
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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 | 1 835 053.00 | | 1 023.00 | 1 835 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132 436.00 | 351 957.00 | |
I4 DECREASES Grand Total | | 1 132 436.00 | 703 640.00 | |
IO DECREASES Total including other intangible assets | | | 13 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 465.00 | | 1 023.00 | 337 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 393.00 | | | 1 484 393.00 |
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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 | 211 241.00 | 28 479.00 | | 211 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 383.00 | 811.00 | | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 858.00 | 27 668.00 | | 198 858.00 |
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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 | 967 905.00 | 33 035.00 | | 967 905.00 |
6T Receivables | 24 727.00 | 5 643.00 | 19 227.00 | 24 727.00 |
7B Total provisions for depreciation | 274 727.00 | 5 643.00 | 269 227.00 | 274 727.00 |
7C Grand total | 1 242 633.00 | 38 678.00 | 269 227.00 | 1 242 633.00 |
UE of which provisions and reversals: - Operating | | 38 678.00 | 19 228.00 | |
UG - Financial | | | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 272 702.00 | 1 272 702.00 | | 1 272 702.00 |
8C Staff and Related Accounts | 67 063.00 | 67 063.00 | | 67 063.00 |
8D Social Security and Other Social Organizations | 99 066.00 | 99 066.00 | | 99 066.00 |
8E Income Taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 948.00 | 81 948.00 | | 81 948.00 |
UT Other financial assets | 351 957.00 | | 351 957.00 | 351 957.00 |
UX Other trade receivables | 1 744 484.00 | 1 744 484.00 | | 1 744 484.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UZ Social Security, other social security organizations | 8 789.00 | 8 789.00 | | 8 789.00 |
VA Doubtful or disputed receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
VB VAT | 75 895.00 | 75 895.00 | | 75 895.00 |
VC Group and associates | 33 157.00 | 33 157.00 | | 33 157.00 |
VG Loans with a maturity of up to one year at origin | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 1 728 464.00 | 1 661 151.00 | 67 313.00 | 1 728 464.00 |
VI Group and Associates | 131 768.00 | 131 768.00 | | 131 768.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 79 828.00 | | | 79 828.00 |
VP Miscellaneous | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 990.00 | 26 990.00 | | 26 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 253.00 | 835 253.00 | | 835 253.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 147.00 | 2 702 818.00 | 365 329.00 | 3 068 147.00 |
VW VAT | 560 427.00 | 560 427.00 | | 560 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 351.00 | 3 908 038.00 | 67 313.00 | 3 975 351.00 |
