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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 | 63 809.00 | 63 809.00 | | 63 809.00 |
AT Other tangible assets | 40 649.00 | 25 978.00 | 14 671.00 | 40 649.00 |
BB Receivables related to investments | 1 036 450.00 | | 1 036 450.00 | 1 036 450.00 |
BH Other financial assets | 501 200.00 | | 501 200.00 | 501 200.00 |
BJ TOTAL (I) | 1 952 468.00 | 89 787.00 | 1 862 681.00 | 1 952 468.00 |
BL Raw materials, supplies | 3 284 649.00 | 130 766.00 | 3 153 883.00 | 3 284 649.00 |
BN Goods in progress | | | | |
BP Services in progress | 425 030.00 | | 425 030.00 | 425 030.00 |
BR Intermediate and finished products | 1 018 232.00 | | 1 018 232.00 | 1 018 232.00 |
BX Customers and related accounts | 1 755 152.00 | | 1 755 152.00 | 1 755 152.00 |
BZ Other receivables | 8 638 921.00 | | 8 638 921.00 | 8 638 921.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 553 153.00 | | 553 153.00 | 553 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 675 140.00 | 130 766.00 | 15 544 373.00 | 15 675 140.00 |
CO Grand total (0 to V) | 17 627 608.00 | 220 553.00 | 17 407 055.00 | 17 627 608.00 |
CU Other investments | 310 360.00 | | 310 360.00 | 310 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 060.00 | 4 651 060.00 | | 4 651 060.00 |
DB Share, merger, contribution premiums, etc. | 373 430.00 | 373 430.00 | | 373 430.00 |
DD Legal reserve (1) | 148 050.00 | 134 731.00 | | 148 050.00 |
DH Retained earnings | 673 998.00 | 625 582.00 | | 673 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 148.00 | 266 382.00 | | 710 148.00 |
DL TOTAL (I) | 6 556 687.00 | 6 051 185.00 | | 6 556 687.00 |
DQ Provisions for Expenses | 80 251.00 | 78 350.00 | | 80 251.00 |
DR TOTAL (IV) | 80 251.00 | 78 350.00 | | 80 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 542 562.00 | 10 187 749.00 | | 9 542 562.00 |
DX Trade payables and related accounts | 437 740.00 | 389 762.00 | | 437 740.00 |
DY Tax and social security liabilities | 629 922.00 | 794 315.00 | | 629 922.00 |
EA Other liabilities | 69 410.00 | 67 751.00 | | 69 410.00 |
EB Prepaid income (2) | 90 480.00 | | | 90 480.00 |
EC TOTAL (IV) | 10 770 116.00 | 11 439 578.00 | | 10 770 116.00 |
EE Grand total (I to V) | 17 407 055.00 | 17 569 114.00 | | 17 407 055.00 |
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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 | 162 366.00 | | 162 366.00 | 162 366.00 |
FG Production sold - services | 1 681 596.00 | | 1 681 596.00 | 1 681 596.00 |
FJ Net sales | 1 843 963.00 | | 1 843 963.00 | 1 843 963.00 |
FM Inventory production | | | -132 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 15 987.00 | |
FR Total operating income (I) | | | 1 727 087.00 | |
FW Other purchases and external expenses | | | 666 462.00 | |
FX Taxes, duties, and similar payments | | | 27 769.00 | |
FY Salaries and Wages | | | 460 250.00 | |
FZ Social Security Contributions | | | 265 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 1 488 506.00 | |
GG - OPERATING RESULT (I - II) | | | 238 580.00 | |
GH Attributed profit or transferred loss (III) | | | 987 567.00 | |
GI Supported loss or transferred profit (IV) | | | 283 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 882.00 | |
GL Other interest and similar income | | | 46 530.00 | |
GP Total financial income (V) | | | 95 412.00 | |
GR Interest and similar expenses | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 120.00 | 2 627.00 | | 120.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 120.00 | 122 636.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 4 665.00 | | |
HH Total exceptional expenses (VIII) | | 4 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 117 970.00 | | 120.00 |
HK Income tax | 291 833.00 | 84 751.00 | | 291 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 187.00 | 2 009 115.00 | | 2 810 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 039.00 | 1 742 733.00 | | 2 100 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 148.00 | 266 382.00 | | 710 148.00 |
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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 | 1 176 651.00 | | 1 057 050.00 | 1 176 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 232.00 | 1 848 010.00 | |
I4 DECREASES Grand Total | | 281 232.00 | 1 952 468.00 | |
IO DECREASES Total including other intangible assets | | | 63 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 809.00 | | | 63 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 061.00 | | 14 587.00 | 26 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 780.00 | | 1 042 462.00 | 1 086 780.00 |
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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 | 88 898.00 | 888.00 | | 88 898.00 |
PE DEPRECIATION Total including other intangible assets | 63 809.00 | | | 63 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 089.00 | 888.00 | | 25 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 350.00 | 1 900.00 | | 78 350.00 |
6N Inventories and work in progress | 70 766.00 | 60 000.00 | | 70 766.00 |
7B Total provisions for depreciation | 70 766.00 | 60 000.00 | | 70 766.00 |
7C Grand total | 149 116.00 | 61 900.00 | | 149 116.00 |
UE of which provisions and reversals: - Operating | | 61 900.00 | | |
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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 | 273 971.00 | 273 971.00 | | 273 971.00 |
8B Suppliers and Related Accounts | 437 740.00 | 437 740.00 | | 437 740.00 |
8C Staff and Related Accounts | 133 106.00 | 133 106.00 | | 133 106.00 |
8D Social Security and Other Social Organizations | 190 256.00 | 190 256.00 | | 190 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 410.00 | 69 410.00 | | 69 410.00 |
8L Deferred income | 90 480.00 | 90 480.00 | | 90 480.00 |
UL Receivables related to investments | 1 036 450.00 | 1 036 450.00 | | 1 036 450.00 |
UT Other financial assets | 501 200.00 | 501 200.00 | | 501 200.00 |
UX Other trade receivables | 1 755 152.00 | 1 755 152.00 | | 1 755 152.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 133 433.00 | 133 433.00 | | 133 433.00 |
VC Group and associates | 8 501 965.00 | 8 501 965.00 | | 8 501 965.00 |
VI Group and Associates | 9 268 590.00 | 9 268 590.00 | | 9 268 590.00 |
VJ Loans taken out during the year | 103 860.00 | | | 103 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 396.00 | 13 396.00 | | 13 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 931 724.00 | 11 931 724.00 | | 11 931 724.00 |
VW VAT | 293 162.00 | 293 162.00 | | 293 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 770 116.00 | 10 770 116.00 | | 10 770 116.00 |
