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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 11 331.00 | 11 669.00 | 23 000.00 |
AT Other tangible assets | 14 043.00 | 618.00 | 13 426.00 | 14 043.00 |
BB Receivables related to investments | 30 338.00 | | 30 338.00 | 30 338.00 |
BF Loans | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 3 833 937.00 | 11 948.00 | 3 821 988.00 | 3 833 937.00 |
BL Raw materials, supplies | 3 558 810.00 | | 3 558 810.00 | 3 558 810.00 |
BX Customers and related accounts | 62 474.00 | | 62 474.00 | 62 474.00 |
BZ Other receivables | 965 489.00 | | 965 489.00 | 965 489.00 |
CF Cash and cash equivalents | 20 057.00 | | 20 057.00 | 20 057.00 |
CH Prepaid expenses | 31 612.00 | | 31 612.00 | 31 612.00 |
CJ TOTAL (II) | 4 638 442.00 | | 4 638 442.00 | 4 638 442.00 |
CO Grand total (0 to V) | 8 472 378.00 | 11 948.00 | 8 460 430.00 | 8 472 378.00 |
CU Other investments | 108 135.00 | | 108 135.00 | 108 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | | | 312 520.00 |
DB Share, merger, contribution premiums, etc. | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 312 520.00 | | | 312 520.00 |
DH Retained earnings | 2 625 451.00 | | | 2 625 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 158.00 | | | 159 158.00 |
DL TOTAL (I) | 4 934 139.00 | | | 4 934 139.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DS Convertible Bond Issues | 35 351.00 | | | 35 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 509.00 | | | 2 820 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 237.00 | | | 288 237.00 |
DX Trade payables and related accounts | 164 154.00 | | | 164 154.00 |
DY Tax and social security liabilities | 68 468.00 | | | 68 468.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EB Prepaid income (2) | 30 640.00 | | | 30 640.00 |
EC TOTAL (IV) | 3 416 291.00 | | | 3 416 291.00 |
EE Grand total (I to V) | 8 460 430.00 | | | 8 460 430.00 |
EG Accrued income and payables due within one year | 272 195.00 | | | 272 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088 509.00 | | | 1 088 509.00 |
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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 | 704 483.00 | | 704 483.00 | 704 483.00 |
FG Production sold - services | 398 471.00 | | 398 471.00 | 398 471.00 |
FJ Net sales | 1 102 954.00 | | 1 102 954.00 | 1 102 954.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 102 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430 000.00 | |
FW Other purchases and external expenses | | | 906 849.00 | |
FX Taxes, duties, and similar payments | | | 26 307.00 | |
FY Salaries and Wages | | | 114 248.00 | |
FZ Social Security Contributions | | | 6 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 974 434.00 | |
GG - OPERATING RESULT (I - II) | | | 128 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 401.00 | |
GK Income from other securities and fixed asset receivables | | | 74 142.00 | |
GL Other interest and similar income | | | 145 999.00 | |
GP Total financial income (V) | | | 300 542.00 | |
GR Interest and similar expenses | | | 95 670.00 | |
GU Total financial expenses (VI) | | | 95 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 113.00 | | | 8 113.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 118 113.00 | | | 118 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 113.00 | | | -118 113.00 |
HK Income tax | 56 126.00 | | | 56 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 499.00 | | | 1 403 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 342.00 | | | 1 244 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 158.00 | | | 159 158.00 |
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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 | 3 778 877.00 | | 105 123.00 | 3 778 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 063.00 | 3 796 893.00 | |
I4 DECREASES Grand Total | | 50 063.00 | 3 833 937.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755 877.00 | | 91 080.00 | 3 755 877.00 |
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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 | 11 331.00 | 618.00 | | 11 331.00 |
PE DEPRECIATION Total including other intangible assets | 11 331.00 | | | 11 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 618.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
UJ - Exceptional | | 110 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 351.00 | | 35 351.00 | 35 351.00 |
8A Miscellaneous Loans and Financial Debts | 73 643.00 | | 73 643.00 | 73 643.00 |
8B Suppliers and Related Accounts | 164 154.00 | 164 154.00 | | 164 154.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8E Income Taxes | 11 219.00 | 11 219.00 | | 11 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
8L Deferred income | 30 640.00 | 30 640.00 | | 30 640.00 |
UL Receivables related to investments | 30 336.00 | | 30 339.00 | 30 336.00 |
UP Loans | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
UT Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
UX Other trade receivables | 62 474.00 | 62 474.00 | | 62 474.00 |
UZ Social Security, other social security organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
VB VAT | 49 207.00 | 49 207.00 | | 49 207.00 |
VC Group and associates | 909 874.00 | 909 874.00 | | 909 874.00 |
VH Loans with a maturity of more than one year at origin | 2 820 509.00 | | 2 820 509.00 | 2 820 509.00 |
VI Group and Associates | 214 594.00 | | 214 594.00 | 214 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 380.00 | 20 380.00 | | 20 380.00 |
VS Prepaid expenses | 31 612.00 | 31 612.00 | | 31 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 333.00 | 1 059 574.00 | 3 688 759.00 | 4 748 333.00 |
VW VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 291.00 | 272 195.00 | 3 144 096.00 | 3 416 291.00 |
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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 | 25 898.00 | | | 25 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 899.00 | | | 155 899.00 |
ST Other accounts | 550 149.00 | | | 550 149.00 |
XQ Rental, rental and co-ownership charges | 171 598.00 | | | 171 598.00 |
YT Subcontracting | 29 203.00 | | | 29 203.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 307.00 | | | 26 307.00 |
YY Amount of VAT collected | 177 361.00 | | | 177 361.00 |
YZ Total deductible VAT on goods and services | 79 447.00 | | | 79 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 849.00 | | | 906 849.00 |
