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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 23 000.00 | 13 631.00 | 9 369.00 | 23 000.00 |
AT Other tangible assets | 98 872.00 | 4 110.00 | 94 762.00 | 98 872.00 |
BB Receivables related to investments | 460 243.00 | | 460 243.00 | 460 243.00 |
BF Loans | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 4 126 956.00 | 17 740.00 | 4 109 215.00 | 4 126 956.00 |
BL Raw materials, supplies | 10 412 782.00 | | 10 412 782.00 | 10 412 782.00 |
BX Customers and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 1 671 175.00 | | 1 671 175.00 | 1 671 175.00 |
CF Cash and cash equivalents | 62 524.00 | | 62 524.00 | 62 524.00 |
CH Prepaid expenses | 33 020.00 | | 33 020.00 | 33 020.00 |
CJ TOTAL (II) | 12 184 789.00 | | 12 184 789.00 | 12 184 789.00 |
CO Grand total (0 to V) | 16 311 744.00 | 17 740.00 | 16 294 004.00 | 16 311 744.00 |
CP Shares due in less than one year | 460 243.00 | | | 460 243.00 |
CU Other investments | 111 421.00 | | 111 421.00 | 111 421.00 |
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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 | 2 784 608.00 | | | 2 784 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 945.00 | | | 540 945.00 |
DL TOTAL (I) | 5 475 085.00 | | | 5 475 085.00 |
DS Convertible Bond Issues | 38 191.00 | | | 38 191.00 |
DU Loans and Debts from Credit Institutions (3) | 7 696 835.00 | | | 7 696 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 178.00 | | | 1 756 178.00 |
DX Trade payables and related accounts | 699 409.00 | | | 699 409.00 |
DY Tax and social security liabilities | 31 502.00 | | | 31 502.00 |
EA Other liabilities | 487 990.00 | | | 487 990.00 |
EB Prepaid income (2) | 108 814.00 | | | 108 814.00 |
EC TOTAL (IV) | 10 818 919.00 | | | 10 818 919.00 |
EE Grand total (I to V) | 16 294 004.00 | | | 16 294 004.00 |
EG Accrued income and payables due within one year | 839 725.00 | | | 839 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 260 636.00 | | | 2 260 636.00 |
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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 | 11 833.00 | | 11 833.00 | 11 833.00 |
FG Production sold - services | 522 464.00 | | 522 464.00 | 522 464.00 |
FJ Net sales | 534 297.00 | | 534 297.00 | 534 297.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 534 314.00 | |
FU Purchases of raw materials and other supplies | | | 6 820 071.00 | |
FV Inventory change (raw materials and supplies) | | | -6 853 972.00 | |
FW Other purchases and external expenses | | | 457 900.00 | |
FX Taxes, duties, and similar payments | | | 30 697.00 | |
FY Salaries and Wages | | | 125 947.00 | |
FZ Social Security Contributions | | | 29 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 615 930.00 | |
GG - OPERATING RESULT (I - II) | | | -81 616.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 778.00 | |
GK Income from other securities and fixed asset receivables | | | 82 654.00 | |
GL Other interest and similar income | | | 36 838.00 | |
GP Total financial income (V) | | | 769 270.00 | |
GR Interest and similar expenses | | | 155 060.00 | |
GU Total financial expenses (VI) | | | 155 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 904.00 | | | 1 904.00 |
HB Exceptional income from capital transactions | 48 750.00 | | | 48 750.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 158 750.00 | | | 158 750.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 106 714.00 | | | 106 714.00 |
HH Total exceptional expenses (VIII) | 111 714.00 | | | 111 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 036.00 | | | 47 036.00 |
HK Income tax | 38 684.00 | | | 38 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 334.00 | | | 1 462 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 389.00 | | | 921 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 945.00 | | | 540 945.00 |
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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 | 3 833 937.00 | | 823 241.00 | 3 833 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 524 267.00 | 3 980 084.00 | |
I4 DECREASES Grand Total | | 530 222.00 | 4 126 956.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 955.00 | 98 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 25 000.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 043.00 | | 90 783.00 | 14 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 893.00 | | 707 458.00 | 3 796 893.00 |
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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 | 11 948.00 | 5 792.00 | | 11 948.00 |
PE DEPRECIATION Total including other intangible assets | 11 331.00 | 2 300.00 | | 11 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 3 492.00 | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 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 | 38 191.00 | | 38 191.00 | 38 191.00 |
8A Miscellaneous Loans and Financial Debts | 104 947.00 | | 104 947.00 | 104 947.00 |
8B Suppliers and Related Accounts | 699 409.00 | 699 409.00 | | 699 409.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 990.00 | | 487 990.00 | 487 990.00 |
8L Deferred income | 108 814.00 | 108 814.00 | | 108 814.00 |
UL Receivables related to investments | 460 243.00 | 460 243.00 | | 460 243.00 |
UP Loans | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
UT Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
UX Other trade receivables | 5 287.00 | 5 287.00 | | 5 287.00 |
UZ Social Security, other social security organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
VB VAT | 165 272.00 | 165 272.00 | | 165 272.00 |
VC Group and associates | 1 437 690.00 | 1 437 690.00 | | 1 437 690.00 |
VH Loans with a maturity of more than one year at origin | 7 696 835.00 | | 7 696 835.00 | 7 696 835.00 |
VI Group and Associates | 1 651 231.00 | | 1 651 231.00 | 1 651 231.00 |
VM Income taxes | 17 441.00 | 17 441.00 | | 17 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 811.00 | 39 811.00 | | 39 811.00 |
VS Prepaid expenses | 33 020.00 | 33 020.00 | | 33 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578 145.00 | 2 169 725.00 | 3 408 420.00 | 5 578 145.00 |
VW VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818 919.00 | 839 725.00 | 9 979 194.00 | 10 818 919.00 |
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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 | 29 900.00 | | | 29 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 268.00 | | | 71 268.00 |
ST Other accounts | 170 939.00 | | | 170 939.00 |
XQ Rental, rental and co-ownership charges | 171 914.00 | | | 171 914.00 |
YT Subcontracting | 43 779.00 | | | 43 779.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 697.00 | | | 30 697.00 |
YY Amount of VAT collected | 113 727.00 | | | 113 727.00 |
YZ Total deductible VAT on goods and services | 176 993.00 | | | 176 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 900.00 | | | 457 900.00 |
