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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 | 9 400.00 | 6 533.00 | 2 867.00 | 9 400.00 |
AT Other tangible assets | 12 759.00 | 5 017.00 | 7 742.00 | 12 759.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 453 489.00 | 11 550.00 | 1 441 939.00 | 1 453 489.00 |
BX Customers and related accounts | -604.00 | | -604.00 | -604.00 |
BZ Other receivables | 22 402 849.00 | | 22 402 849.00 | 22 402 849.00 |
CB Subscribed and called capital, not paid | 33 715.00 | | 33 715.00 | 33 715.00 |
CF Cash and cash equivalents | 198 600.00 | | 198 600.00 | 198 600.00 |
CJ TOTAL (II) | 22 634 560.00 | | 22 634 560.00 | 22 634 560.00 |
CO Grand total (0 to V) | 24 088 049.00 | 11 550.00 | 24 076 499.00 | 24 088 049.00 |
CU Other investments | 1 427 430.00 | | 1 427 430.00 | 1 427 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 712.00 | 1 076 627.00 | | 1 057 712.00 |
DD Legal reserve (1) | 384 384.00 | 361 847.00 | | 384 384.00 |
DF Regulated reserves (1) | 508 570.00 | 490 024.00 | | 508 570.00 |
DG Other reserves | 1 561 242.00 | 1 561 242.00 | | 1 561 242.00 |
DH Retained earnings | 378 655.00 | 221 071.00 | | 378 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 653.00 | 225 367.00 | | 126 653.00 |
DL TOTAL (I) | 4 017 216.00 | 3 936 178.00 | | 4 017 216.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 507.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 416 733.00 | 32 960.00 | | 416 733.00 |
DY Tax and social security liabilities | 2 321 382.00 | 1 518 951.00 | | 2 321 382.00 |
EA Other liabilities | 17 320 671.00 | 28 425 898.00 | | 17 320 671.00 |
EC TOTAL (IV) | 20 059 283.00 | 29 978 316.00 | | 20 059 283.00 |
EE Grand total (I to V) | 24 076 499.00 | 33 914 494.00 | | 24 076 499.00 |
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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 | | 1 380.00 | 1 380.00 | |
FD Production sold - goods | 166 177.00 | 35 588 639.00 | 35 754 816.00 | 166 177.00 |
FG Production sold - services | 3 841 467.00 | 348 374.00 | 4 189 842.00 | 3 841 467.00 |
FJ Net sales | 4 007 644.00 | 35 938 393.00 | 39 946 038.00 | 4 007 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 1 852 098.00 | |
FR Total operating income (I) | | | 41 798 991.00 | |
FS Purchases of goods (including customs duties) | | | 918 533.00 | |
FU Purchases of raw materials and other supplies | | | 35 717 532.00 | |
FW Other purchases and external expenses | | | 5 036 108.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 3 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GE Other Expenses | | | 26 394.00 | |
GF Total Operating Expenses (II) | | | 41 708 033.00 | |
GG - OPERATING RESULT (I - II) | | | 90 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 398.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 877.00 | |
GR Interest and similar expenses | | | -656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | 152.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -102.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 836 868.00 | 48 828 202.00 | | 41 836 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 710 214.00 | 48 602 834.00 | | 41 710 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 653.00 | 225 367.00 | | 126 653.00 |
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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 | 1 450 021.00 | | 3 468.00 | 1 450 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 430.00 | |
I4 DECREASES Grand Total | | | 1 453 489.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 296.00 | | 3 363.00 | 13 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 325.00 | | 105.00 | 1 427 325.00 |
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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 | 5 255.00 | 6 295.00 | | 5 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 3 133.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | 3 162.00 | | 1 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 983.00 | 745.00 | 17 239.00 | 17 983.00 |
7B Total provisions for depreciation | 17 983.00 | 745.00 | 17 239.00 | 17 983.00 |
7C Grand total | 17 983.00 | 745.00 | 17 239.00 | 17 983.00 |
UE of which provisions and reversals: - Operating | | 745.00 | | |
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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 | 416 733.00 | 416 733.00 | | 416 733.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 12 741.00 | 12 741.00 | | 12 741.00 |
VA Doubtful or disputed receivables | 21 580.00 | 21 580.00 | | 21 580.00 |
VB VAT | 1 829 595.00 | 1 829 595.00 | | 1 829 595.00 |
VC Group and associates | 20 031 888.00 | 20 031 888.00 | | 20 031 888.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 17 318 608.00 | 17 318 608.00 | | 17 318 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 984.00 | 38 984.00 | | 38 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 934 788.00 | 21 934 788.00 | | 21 934 788.00 |
VW VAT | 2 319 081.00 | 2 319 081.00 | | 2 319 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 059 886.00 | 20 059 886.00 | | 20 059 886.00 |
