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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 | 13 609.00 | 6 994.00 | 6 614.00 | 13 609.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 310 181.00 | 147 829.00 | 162 352.00 | 310 181.00 |
AR Technical installations, industrial equipment and tools | 240 729.00 | 63 584.00 | 177 145.00 | 240 729.00 |
AT Other tangible assets | 934 371.00 | 328 026.00 | 606 345.00 | 934 371.00 |
BB Receivables related to investments | 26 687 179.00 | | 26 687 179.00 | 26 687 179.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 28 938 646.00 | 546 434.00 | 28 392 211.00 | 28 938 646.00 |
BL Raw materials, supplies | 8 611 900.00 | | 8 611 900.00 | 8 611 900.00 |
BN Goods in progress | 223 860.00 | | 223 860.00 | 223 860.00 |
BX Customers and related accounts | 6 015 215.00 | 127 389.00 | 5 887 826.00 | 6 015 215.00 |
BZ Other receivables | 1 219 938.00 | | 1 219 938.00 | 1 219 938.00 |
CF Cash and cash equivalents | 859 841.00 | | 859 841.00 | 859 841.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 16 947 452.00 | 127 389.00 | 16 820 063.00 | 16 947 452.00 |
CO Grand total (0 to V) | 45 886 098.00 | 673 824.00 | 45 212 274.00 | 45 886 098.00 |
CP Shares due in less than one year | 26 695 436.00 | | | 26 695 436.00 |
CU Other investments | 294 319.00 | | 294 319.00 | 294 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 11 245 050.00 | 16 855 050.00 | | 11 245 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998 791.00 | 752 346.00 | | 2 998 791.00 |
DL TOTAL (I) | 18 643 840.00 | 22 007 396.00 | | 18 643 840.00 |
DU Loans and Debts from Credit Institutions (3) | 4 771 035.00 | 213 257.00 | | 4 771 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 651 999.00 | 24 823 085.00 | | 16 651 999.00 |
DX Trade payables and related accounts | 2 357 808.00 | 1 642 449.00 | | 2 357 808.00 |
DY Tax and social security liabilities | 2 535 762.00 | 1 315 673.00 | | 2 535 762.00 |
DZ Fixed asset liabilities and related accounts | 160 748.00 | 160 748.00 | | 160 748.00 |
EA Other liabilities | 91 083.00 | 88 983.00 | | 91 083.00 |
EC TOTAL (IV) | 26 568 434.00 | 28 244 195.00 | | 26 568 434.00 |
EE Grand total (I to V) | 45 212 274.00 | 50 251 590.00 | | 45 212 274.00 |
EG Accrued income and payables due within one year | 26 489 333.00 | 28 097 594.00 | | 26 489 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 625 478.00 | 2 188.00 | | 4 625 478.00 |
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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 | 3 711 411.00 | | 3 711 411.00 | 3 711 411.00 |
FJ Net sales | 3 711 411.00 | | 3 711 411.00 | 3 711 411.00 |
FM Inventory production | | | 223 860.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 12 908.00 | |
FR Total operating income (I) | | | 3 951 309.00 | |
FU Purchases of raw materials and other supplies | | | 7 701 431.00 | |
FV Inventory change (raw materials and supplies) | | | -7 700 000.00 | |
FW Other purchases and external expenses | | | 3 454 327.00 | |
FX Taxes, duties, and similar payments | | | 83 447.00 | |
FY Salaries and Wages | | | 1 418 594.00 | |
FZ Social Security Contributions | | | 515 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 5 598 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 292 596.00 | |
GL Other interest and similar income | | | 75 804.00 | |
GP Total financial income (V) | | | 7 368 399.00 | |
GR Interest and similar expenses | | | 1 422 546.00 | |
GU Total financial expenses (VI) | | | 1 422 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 945 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | 14 376.00 | | 3 130.00 |
A4 Equity method investments | | 140.00 | | |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 2 450.00 | 60 000.00 | | 2 450.00 |
HD Total exceptional income (VII) | 9 650.00 | 60 000.00 | | 9 650.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | 37 804.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 37 804.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | 22 196.00 | | 7 200.00 |
HK Income tax | 1 307 323.00 | 453 353.00 | | 1 307 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 329 358.00 | 8 546 673.00 | | 11 329 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 330 568.00 | 7 794 326.00 | | 8 330 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998 791.00 | 752 346.00 | | 2 998 791.00 |
HP References: Equipment leasing | 38 820.00 | 44 342.00 | | 38 820.00 |
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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 | 41 597 937.00 | | 19 043 791.00 | 41 597 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 703 082.00 | 26 989 755.00 | |
I4 DECREASES Grand Total | | 31 703 082.00 | 28 938 646.00 | |
IO DECREASES Total including other intangible assets | | | 463 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 154.00 | | 6 455.00 | 457 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 084.00 | | 79 197.00 | 1 406 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 734 699.00 | | 18 958 138.00 | 39 734 699.00 |
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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 | 426 380.00 | 120 054.00 | | 426 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 1 824.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 209.00 | 118 230.00 | | 421 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 389.00 | | | 127 389.00 |
7B Total provisions for depreciation | 127 389.00 | | | 127 389.00 |
7C Grand total | 127 389.00 | | | 127 389.00 |
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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8B Suppliers and Related Accounts | 2 357 808.00 | 2 357 808.00 | | 2 357 808.00 |
8C Staff and Related Accounts | 335 257.00 | 335 257.00 | | 335 257.00 |
8D Social Security and Other Social Organizations | 302 204.00 | 302 204.00 | | 302 204.00 |
8E Income Taxes | 872 444.00 | 872 444.00 | | 872 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 748.00 | 160 748.00 | | 160 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 083.00 | 91 083.00 | | 91 083.00 |
UL Receivables related to investments | 26 687 179.00 | 26 687 179.00 | | 26 687 179.00 |
UT Other financial assets | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 5 862 348.00 | 5 862 348.00 | | 5 862 348.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 152 867.00 | 152 867.00 | | 152 867.00 |
VB VAT | 301 102.00 | 301 102.00 | | 301 102.00 |
VG Loans with a maturity of up to one year at origin | 4 625 478.00 | 4 625 478.00 | | 4 625 478.00 |
VH Loans with a maturity of more than one year at origin | 145 557.00 | 66 456.00 | 79 101.00 | 145 557.00 |
VI Group and Associates | 16 643 452.00 | 16 643 452.00 | | 16 643 452.00 |
VK Loans repaid during the year | 65 239.00 | | | 65 239.00 |
VP Miscellaneous | 9 394.00 | 9 394.00 | | 9 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 889.00 | 16 889.00 | | 16 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 203.00 | 908 203.00 | | 908 203.00 |
VS Prepaid expenses | 16 698.00 | 16 698.00 | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 947 288.00 | 33 947 288.00 | | 33 947 288.00 |
VW VAT | 1 008 968.00 | 1 008 968.00 | | 1 008 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 568 434.00 | 26 489 333.00 | 79 101.00 | 26 568 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 076.00 | 100 558.00 | | 47 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 516 228.00 | 1 019 248.00 | | 516 228.00 |
ST Other accounts | 611 543.00 | 936 613.00 | | 611 543.00 |
XQ Rental, rental and co-ownership charges | 392 072.00 | 412 267.00 | | 392 072.00 |
YT Subcontracting | 1 934 484.00 | 899 234.00 | | 1 934 484.00 |
YW Business tax | 36 371.00 | 22 118.00 | | 36 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 447.00 | 122 676.00 | | 83 447.00 |
YY Amount of VAT collected | 544 162.00 | 834 693.00 | | 544 162.00 |
YZ Total deductible VAT on goods and services | 491 432.00 | 647 707.00 | | 491 432.00 |
ZE Dividends | 6 362 346.00 | | | 6 362 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 454 327.00 | 3 267 362.00 | | 3 454 327.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
