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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 | 1 062 876.00 | 180 823.00 | 882 053.00 | 1 062 876.00 |
AP Buildings | 689 226.00 | 312 421.00 | 376 805.00 | 689 226.00 |
AR Technical installations, industrial equipment and tools | 107 914.00 | 53 268.00 | 54 646.00 | 107 914.00 |
AT Other tangible assets | 1 332 986.00 | 978 628.00 | 354 358.00 | 1 332 986.00 |
AV Fixed assets in progress | 53 710.00 | | 53 710.00 | 53 710.00 |
BB Receivables related to investments | 497 942.00 | | 497 942.00 | 497 942.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 7 521.00 | 2 520.00 | 5 001.00 | 7 521.00 |
BH Other financial assets | 91 137.00 | | 91 137.00 | 91 137.00 |
BJ TOTAL (I) | 12 814 972.00 | 1 527 660.00 | 11 287 312.00 | 12 814 972.00 |
BT Goods | 3 872 026.00 | 190 545.00 | 3 681 481.00 | 3 872 026.00 |
BX Customers and related accounts | 1 716 433.00 | 3 635.00 | 1 712 798.00 | 1 716 433.00 |
BZ Other receivables | 148 419.00 | | 148 419.00 | 148 419.00 |
CF Cash and cash equivalents | 82 863.00 | | 82 863.00 | 82 863.00 |
CH Prepaid expenses | 100 976.00 | | 100 976.00 | 100 976.00 |
CJ TOTAL (II) | 5 920 717.00 | 194 180.00 | 5 726 537.00 | 5 920 717.00 |
CO Grand total (0 to V) | 18 735 689.00 | 1 721 841.00 | 17 013 849.00 | 18 735 689.00 |
CP Shares due in less than one year | 596 599.00 | | | 596 599.00 |
CU Other investments | 8 971 560.00 | | 8 971 560.00 | 8 971 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 200.00 | 467 200.00 | | 467 200.00 |
DB Share, merger, contribution premiums, etc. | 4 247 360.00 | 4 247 360.00 | | 4 247 360.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 439 042.00 | 2 439 042.00 | | 2 439 042.00 |
DH Retained earnings | -229 177.00 | -30 912.00 | | -229 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 067.00 | -198 265.00 | | 1 015 067.00 |
DL TOTAL (I) | 7 961 492.00 | 6 946 425.00 | | 7 961 492.00 |
DP Provisions for Risks | 67 000.00 | 12 000.00 | | 67 000.00 |
DQ Provisions for Expenses | 60 916.00 | 53 088.00 | | 60 916.00 |
DR TOTAL (IV) | 127 916.00 | 65 088.00 | | 127 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 605 537.00 | 6 801 290.00 | | 6 605 537.00 |
DX Trade payables and related accounts | 1 398 842.00 | 1 370 294.00 | | 1 398 842.00 |
DY Tax and social security liabilities | 386 334.00 | 320 210.00 | | 386 334.00 |
EA Other liabilities | 532 847.00 | 500 272.00 | | 532 847.00 |
EB Prepaid income (2) | 882.00 | | | 882.00 |
EC TOTAL (IV) | 8 924 442.00 | 8 992 066.00 | | 8 924 442.00 |
EE Grand total (I to V) | 17 013 849.00 | 16 003 579.00 | | 17 013 849.00 |
EG Accrued income and payables due within one year | 4 323 158.00 | 3 383 962.00 | | 4 323 158.00 |
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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 | 14 914 566.00 | | 14 914 566.00 | 14 914 566.00 |
FG Production sold - services | 1 228 540.00 | 67 559.00 | 1 296 099.00 | 1 228 540.00 |
FJ Net sales | 16 143 107.00 | 67 559.00 | 16 210 666.00 | 16 143 107.00 |
FN Capitalized production | | | 99 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 011.00 | |
FQ Other income | | | 18 467.00 | |
FR Total operating income (I) | | | 16 370 312.00 | |
FS Purchases of goods (including customs duties) | | | 8 989 474.00 | |
FT Inventory change (goods) | | | -544 564.00 | |
FU Purchases of raw materials and other supplies | | | 704 284.00 | |
FW Other purchases and external expenses | | | 3 464 089.00 | |
FX Taxes, duties, and similar payments | | | 121 420.00 | |
FY Salaries and Wages | | | 1 877 953.00 | |
FZ Social Security Contributions | | | 589 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 828.00 | |
GE Other Expenses | | | 12 586.00 | |
GF Total Operating Expenses (II) | | | 15 599 207.00 | |
GG - OPERATING RESULT (I - II) | | | 771 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 464.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GN Positive exchange differences | | | 5 871.00 | |
GP Total financial income (V) | | | 709 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 520.00 | |
GR Interest and similar expenses | | | 94 587.00 | |
GS Negative differences of foreign exchange | | | 52 852.00 | |
GU Total financial expenses (VI) | | | 149 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 491.00 | | | 78 491.00 |
HD Total exceptional income (VII) | 78 491.00 | | | 78 491.00 |
HE Exceptional expenses on management operations | 7 451.00 | 417 952.00 | | 7 451.00 |
HF Exceptional expenses on capital transactions | 279 229.00 | 30 000.00 | | 279 229.00 |
HH Total exceptional expenses (VIII) | 286 680.00 | 447 952.00 | | 286 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 188.00 | -447 952.00 | | -208 188.00 |
HK Income tax | 107 259.00 | 27 398.00 | | 107 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 158 172.00 | 10 277 003.00 | | 17 158 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 143 105.00 | 10 475 267.00 | | 16 143 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 067.00 | -198 265.00 | | 1 015 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 520.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 088.00 | 74 828.00 | 12 000.00 | 65 088.00 |
6N Inventories and work in progress | 181 574.00 | 8 972.00 | | 181 574.00 |
6T Receivables | 2 641.00 | 994.00 | | 2 641.00 |
7B Total provisions for depreciation | 184 215.00 | 12 485.00 | | 184 215.00 |
7C Grand total | 249 303.00 | 87 313.00 | 12 000.00 | 249 303.00 |
UE of which provisions and reversals: - Operating | | 84 793.00 | 12 000.00 | |
UG - Financial | | 2 520.00 | | |
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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 | 1 398 842.00 | 1 398 842.00 | | 1 398 842.00 |
8C Staff and Related Accounts | 135 557.00 | 135 557.00 | | 135 557.00 |
8D Social Security and Other Social Organizations | 90 088.00 | 90 088.00 | | 90 088.00 |
8E Income Taxes | 79 653.00 | 79 653.00 | | 79 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 847.00 | 532 847.00 | | 532 847.00 |
8L Deferred income | 882.00 | 882.00 | | 882.00 |
UL Receivables related to investments | 497 942.00 | 497 942.00 | | 497 942.00 |
UP Loans | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 91 137.00 | 91 137.00 | | 91 137.00 |
UX Other trade receivables | 1 712 235.00 | 1 712 235.00 | | 1 712 235.00 |
UY Staff and related accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
UZ Social Security, other social security organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
VA Doubtful or disputed receivables | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 23 376.00 | 23 376.00 | | 23 376.00 |
VC Group and associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 973 431.00 | 973 431.00 | | 973 431.00 |
VH Loans with a maturity of more than one year at origin | 5 632 104.00 | 1 030 823.00 | 3 014 492.00 | 5 632 104.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 062 122.00 | | | 1 062 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 210.00 | 31 210.00 | | 31 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 211.00 | 115 211.00 | | 115 211.00 |
VS Prepaid expenses | 100 976.00 | 100 976.00 | | 100 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 427.00 | 2 562 427.00 | | 2 562 427.00 |
VW VAT | 49 827.00 | 49 827.00 | | 49 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924 440.00 | 4 323 158.00 | 3 014 492.00 | 8 924 440.00 |
