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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 78.00 | |
AF Concessions, Patents and Similar Rights | 99 603.00 | 96 106.00 | 3 497.00 | 99 603.00 |
AJ Other Intangible Assets | | | 112.00 | |
AT Other tangible assets | 266 970.00 | 195 678.00 | 71 292.00 | 266 970.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 663 446.00 | 306 729.00 | 4 356 717.00 | 4 663 446.00 |
BL Raw materials, supplies | 1 721 764.00 | 855 604.00 | 866 160.00 | 1 721 764.00 |
BN Goods in progress | | | 37 888.00 | |
BX Customers and related accounts | 747 800.00 | | 747 800.00 | 747 800.00 |
BZ Other receivables | 15 089 734.00 | 54 950.00 | 15 034 784.00 | 15 089 734.00 |
CF Cash and cash equivalents | 348 686.00 | | 348 686.00 | 348 686.00 |
CH Prepaid expenses | 27 165.00 | | 27 165.00 | 27 165.00 |
CJ TOTAL (II) | 17 935 149.00 | 910 554.00 | 17 024 595.00 | 17 935 149.00 |
CO Grand total (0 to V) | 22 598 595.00 | 1 217 283.00 | 21 381 312.00 | 22 598 595.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 4 289 873.00 | 14 945.00 | 4 274 929.00 | 4 289 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 460.00 | 1 272 460.00 | | 1 272 460.00 |
DB Share, merger, contribution premiums, etc. | 1 539 747.00 | 1 539 747.00 | | 1 539 747.00 |
DD Legal reserve (1) | 127 246.00 | 100 580.00 | | 127 246.00 |
DG Other reserves | 9 690 503.00 | 9 469 931.00 | | 9 690 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 756.00 | 674 238.00 | | 2 454 756.00 |
DL TOTAL (I) | 15 084 712.00 | 13 056 956.00 | | 15 084 712.00 |
DP Provisions for Risks | 30 000.00 | 65 772.00 | | 30 000.00 |
DQ Provisions for Expenses | 28 273.00 | 76 285.00 | | 28 273.00 |
DR TOTAL (IV) | 58 273.00 | 142 057.00 | | 58 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 754.00 | | | 2 403 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 227.00 | 1 316 227.00 | | 861 227.00 |
DX Trade payables and related accounts | 407 406.00 | 2 114 151.00 | | 407 406.00 |
DY Tax and social security liabilities | 342 174.00 | 1 156 104.00 | | 342 174.00 |
DZ Fixed asset liabilities and related accounts | 1 766.00 | | | 1 766.00 |
EA Other liabilities | 2 222 000.00 | 1 645 869.00 | | 2 222 000.00 |
EB Prepaid income (2) | | 55 874.00 | | |
EC TOTAL (IV) | 6 238 327.00 | 6 288 225.00 | | 6 238 327.00 |
EE Grand total (I to V) | 21 381 312.00 | 19 487 238.00 | | 21 381 312.00 |
EG Accrued income and payables due within one year | 3 038 327.00 | 6 288 225.00 | | 3 038 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 754.00 | | | 3 754.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 010.00 | 2 148.00 | | 2 010.00 |
P5 LIABILITIES - Reserves | 973.00 | 1 035.00 | | 973.00 |
P7 LIABILITIES - Retained Earnings | 973.00 | 1 035.00 | | 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 510 341.00 | | 1 510 341.00 | 1 510 341.00 |
FJ Net sales | 1 510 341.00 | | 1 510 341.00 | 1 510 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 409.00 | |
FQ Other income | | | 71 053.00 | |
FR Total operating income (I) | | | 1 594 803.00 | |
FS Purchases of goods (including customs duties) | | | 37 381.00 | |
FV Inventory change (raw materials and supplies) | | | -5 706.00 | |
FW Other purchases and external expenses | | | 1 337 216.00 | |
FX Taxes, duties, and similar payments | | | 37 494.00 | |
FY Salaries and Wages | | | 647 915.00 | |
FZ Social Security Contributions | | | 260 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 828.00 | |
GF Total Operating Expenses (II) | | | 2 338 095.00 | |
GG - OPERATING RESULT (I - II) | | | -743 293.00 | |
GH Attributed profit or transferred loss (III) | | | 2 718 225.00 | |
GI Supported loss or transferred profit (IV) | | | 163 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 425.00 | |
GL Other interest and similar income | | | 148 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 631.00 | |
GP Total financial income (V) | | | 659 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 040.00 | |
GR Interest and similar expenses | | | 54 028.00 | |
GU Total financial expenses (VI) | | | 103 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 5 256.00 | 11 000.00 | | 5 256.00 |
HE Exceptional expenses on management operations | 1 882.00 | 7 854.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | | 6 130.00 | | |
HH Total exceptional expenses (VIII) | 1 882.00 | 13 984.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | -2 984.00 | | 3 374.00 |
HK Income tax | -83 479.00 | 1 001 637.00 | | -83 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 793.00 | 6 385 947.00 | | 4 977 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 037.00 | 5 711 709.00 | | 2 523 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 756.00 | 674 238.00 | | 2 454 756.00 |
R3 Income Statement - Technical Result | -17.00 | -17.00 | | -17.00 |
R4 Income statement - Result for the financial year | 38.00 | 91.00 | | 38.00 |
R6 Group Income (Consolidated Net Income) | 2 887.00 | 3 615.00 | | 2 887.00 |
R7 Share of minority interests (Non-group income) | 878.00 | 1 467.00 | | 878.00 |
R8 Net income, group share (parent company share) | 2 010.00 | 2 148.00 | | 2 010.00 |
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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 | 4 655 474.00 | | 7 972.00 | 4 655 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 296 873.00 | |
I4 DECREASES Grand Total | | | 4 663 446.00 | |
IO DECREASES Total including other intangible assets | | | 99 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 603.00 | | | 99 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 998.00 | | 5 972.00 | 260 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294 873.00 | | 2 000.00 | 4 294 873.00 |
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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 | 258 272.00 | 33 512.00 | | 258 272.00 |
PE DEPRECIATION Total including other intangible assets | 86 776.00 | 9 330.00 | | 86 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 497.00 | 24 182.00 | | 171 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 057.00 | 28 273.00 | 112 057.00 | 142 057.00 |
6N Inventories and work in progress | 855 604.00 | | | 855 604.00 |
6X Other provisions for depreciation | 13 893.00 | 46 240.00 | 5 183.00 | 13 893.00 |
7B Total provisions for depreciation | 883 317.00 | 49 040.00 | 6 859.00 | 883 317.00 |
7C Grand total | 1 025 374.00 | 77 313.00 | 118 916.00 | 1 025 374.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 040.00 | | |
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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 | 407 406.00 | 407 406.00 | | 407 406.00 |
8C Staff and Related Accounts | 57 958.00 | 57 958.00 | | 57 958.00 |
8D Social Security and Other Social Organizations | 118 335.00 | 118 335.00 | | 118 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222 000.00 | 2 222 000.00 | | 2 222 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 747 800.00 | 747 800.00 | | 747 800.00 |
VB VAT | 409 889.00 | 409 889.00 | | 409 889.00 |
VC Group and associates | 106 976.00 | 106 976.00 | | 106 976.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | | 2 146 419.00 | 2 400 000.00 |
VI Group and Associates | 861 227.00 | 61 227.00 | 800 000.00 | 861 227.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VM Income taxes | 615 127.00 | 615 127.00 | | 615 127.00 |
VP Miscellaneous | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 586.00 | 41 586.00 | | 41 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 955 890.00 | 13 955 890.00 | | 13 955 890.00 |
VS Prepaid expenses | 27 165.00 | 27 165.00 | | 27 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 871 699.00 | 15 871 699.00 | | 15 871 699.00 |
VW VAT | 124 295.00 | 124 295.00 | | 124 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 327.00 | 3 038 327.00 | 2 946 419.00 | 6 238 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
