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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 | 61 039.00 | 51 829.00 | 9 110.00 | 61 039.00 |
AH Goodwill | 17 089 413.00 | | 17 089 413.00 | 17 089 413.00 |
AJ Other Intangible Assets | | | 9.00 | |
AN Land | 732 386.00 | | 732 386.00 | 732 386.00 |
AP Buildings | 15 063 721.00 | 11 764 144.00 | 3 299 576.00 | 15 063 721.00 |
AR Technical installations, industrial equipment and tools | 4 850 563.00 | 4 419 922.00 | 430 642.00 | 4 850 563.00 |
AT Other tangible assets | 1 707.00 | 1 707.00 | | 1 707.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 874.00 | | 32 874.00 | 32 874.00 |
BH Other financial assets | 538 262.00 | | 538 262.00 | 538 262.00 |
BJ TOTAL (I) | 20 070 609.00 | 61 813.00 | 20 008 796.00 | 20 070 609.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 882 675.00 | 13 456.00 | 3 869 219.00 | 3 882 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 898.00 | | 242 898.00 | 242 898.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CH Prepaid expenses | 125 904.00 | | 125 904.00 | 125 904.00 |
CJ TOTAL (II) | 253 683.00 | | 253 683.00 | 253 683.00 |
CN Currency translation adjustments (V) | 15 839.00 | | 15 839.00 | 15 839.00 |
CO Grand total (0 to V) | 20 324 293.00 | 61 813.00 | 20 262 480.00 | 20 324 293.00 |
CS Evaluated investments - equity method | 36 531.00 | | 36 531.00 | 36 531.00 |
CU Other investments | 20 036 028.00 | 60 105.00 | 19 975 922.00 | 20 036 028.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 000.00 | 811 000.00 | | 811 000.00 |
DD Legal reserve (1) | 81 100.00 | 81 100.00 | | 81 100.00 |
DG Other reserves | 671 621.00 | 394 155.00 | | 671 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 767.00 | 577 466.00 | | 749 767.00 |
DL TOTAL (I) | 2 313 488.00 | 1 863 721.00 | | 2 313 488.00 |
DP Provisions for Risks | | 26 005.00 | | |
DR TOTAL (IV) | 420 081.00 | 490 550.00 | | 420 081.00 |
DU Loans and Debts from Credit Institutions (3) | 14 672 008.00 | 16 324 446.00 | | 14 672 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 921.00 | 2 091 813.00 | | 3 046 921.00 |
DW Advances and down payments received on current orders | 200.00 | 756.00 | | 200.00 |
DX Trade payables and related accounts | 21 714.00 | 28 732.00 | | 21 714.00 |
DY Tax and social security liabilities | 204 620.00 | 78 743.00 | | 204 620.00 |
DZ Fixed asset liabilities and related accounts | 20 905.00 | 514 603.00 | | 20 905.00 |
EA Other liabilities | 3 729.00 | 83 729.00 | | 3 729.00 |
EB Prepaid income (2) | 7 091.00 | 4 416.00 | | 7 091.00 |
EC TOTAL (IV) | 17 948 992.00 | 18 607 462.00 | | 17 948 992.00 |
EE Grand total (I to V) | 20 262 480.00 | 20 471 182.00 | | 20 262 480.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 445 176.00 | 1 253 597.00 | | 2 445 176.00 |
P8 LIABILITIES - Profit or Loss for the Year | 420 081.00 | 464 545.00 | | 420 081.00 |
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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 | 1 532 874.00 | | 1 532 874.00 | 1 532 874.00 |
FJ Net sales | 1 532 874.00 | | 1 532 874.00 | 1 532 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 562 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 700 452.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 962.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 770 416.00 | |
GG - OPERATING RESULT (I - II) | | | 792 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 181 311.00 | |
GU Total financial expenses (VI) | | | 181 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -865.00 | | 220.00 |
HK Income tax | 161 605.00 | 69 336.00 | | 161 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 099.00 | 1 716 338.00 | | 1 863 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 331.00 | 1 138 872.00 | | 1 113 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 767.00 | 577 466.00 | | 749 767.00 |
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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 | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 3 046 921.00 | 3 046 921.00 | | 3 046 921.00 |
8B Suppliers and Related Accounts | 21 714.00 | 21 714.00 | | 21 714.00 |
8D Social Security and Other Social Organizations | 204 621.00 | 204 621.00 | | 204 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 32 874.00 | | 32 874.00 | 32 874.00 |
VG Loans with a maturity of up to one year at origin | 14 672 008.00 | 1 846 394.00 | 7 497 090.00 | 14 672 008.00 |
VS Prepaid expenses | 247 375.00 | 247 375.00 | | 247 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 249.00 | 247 375.00 | 32 874.00 | 280 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 948 992.00 | 5 123 378.00 | 7 497 090.00 | 17 948 992.00 |
