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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 | | | | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 37 400.00 | 33 038.00 | 4 361.00 | 37 400.00 |
AJ Other Intangible Assets | 897 649.00 | 84 541.00 | 813 108.00 | 897 649.00 |
AT Other tangible assets | 33 206.00 | 27 508.00 | 5 697.00 | 33 206.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 806 896.00 | 60 547.00 | 1 746 349.00 | 1 806 896.00 |
BL Raw materials, supplies | 15 912 921.00 | 109 860.00 | 15 803 061.00 | 15 912 921.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 958.00 | | 8 958.00 | 8 958.00 |
BX Customers and related accounts | 1 312 281.00 | | 1 312 281.00 | 1 312 281.00 |
BZ Other receivables | 3 553 829.00 | | 3 553 829.00 | 3 553 829.00 |
CD Marketable securities | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
CF Cash and cash equivalents | 123 571.00 | | 123 571.00 | 123 571.00 |
CH Prepaid expenses | 34 217.00 | | 34 217.00 | 34 217.00 |
CJ TOTAL (II) | 7 652 856.00 | | 7 652 856.00 | 7 652 856.00 |
CO Grand total (0 to V) | 9 459 753.00 | 60 547.00 | 9 399 205.00 | 9 459 753.00 |
CU Other investments | 1 735 990.00 | | 1 735 990.00 | 1 735 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DD Legal reserve (1) | 280.00 | 219.00 | | 280.00 |
DG Other reserves | -103 495.00 | -187 555.00 | | -103 495.00 |
DH Retained earnings | 5 331.00 | 4 164.00 | | 5 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | 1 227.00 | | 4 518.00 |
DL TOTAL (I) | 1 715 130.00 | 1 710 611.00 | | 1 715 130.00 |
DO TOTAL (II) | 24 702.00 | | | 24 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 877.00 | 1 150 000.00 | | 1 099 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018 486.00 | 4 432 983.00 | | 6 018 486.00 |
DX Trade payables and related accounts | 64 809.00 | 58 199.00 | | 64 809.00 |
DY Tax and social security liabilities | 387 303.00 | 344 345.00 | | 387 303.00 |
EA Other liabilities | 90 771.00 | 600.00 | | 90 771.00 |
EB Prepaid income (2) | 22 825.00 | 18 261.00 | | 22 825.00 |
EC TOTAL (IV) | 7 684 075.00 | 6 004 391.00 | | 7 684 075.00 |
EE Grand total (I to V) | 9 399 205.00 | 7 715 002.00 | | 9 399 205.00 |
EG Accrued income and payables due within one year | 6 837 691.00 | 4 854 391.00 | | 6 837 691.00 |
P2 LIABILITIES - Gross Technical Reserves | 135 149.00 | 84 060.00 | | 135 149.00 |
P3 TOTAL LIABILITIES | 24 702.00 | | | 24 702.00 |
P5 LIABILITIES - Reserves | | 20 288.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 22 531.00 | | | 22 531.00 |
P7 LIABILITIES - Retained Earnings | 22 531.00 | 20 288.00 | | 22 531.00 |
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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 | | | 62 959 389.00 | |
FG Production sold - services | 1 219 780.00 | | 1 219 780.00 | 1 219 780.00 |
FJ Net sales | 1 219 780.00 | | 1 219 780.00 | 1 219 780.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 221 787.00 | |
FU Purchases of raw materials and other supplies | | | 10 408.00 | |
FW Other purchases and external expenses | | | 405 883.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 509 484.00 | |
FZ Social Security Contributions | | | 225 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485.00 | |
GE Other Expenses | | | 26 295.00 | |
GF Total Operating Expenses (II) | | | 1 202 501.00 | |
GG - OPERATING RESULT (I - II) | | | 19 286.00 | |
GO Net income from sales of marketable securities | | | 7 542.00 | |
GP Total financial income (V) | | | 7 542.00 | |
GR Interest and similar expenses | | | 22 791.00 | |
GT Net expenses on sales of marketable securities | | | 141 041.00 | |
GU Total financial expenses (VI) | | | 22 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300 420.00 | 244 301.00 | | 300 420.00 |
HD Total exceptional income (VII) | 300 420.00 | 244 301.00 | | 300 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 420.00 | 244 301.00 | | 300 420.00 |
HK Income tax | -8 024.00 | | | -8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 787.00 | 1 068 785.00 | | 1 221 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 269.00 | 1 067 558.00 | | 1 217 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | 1 227.00 | | 4 518.00 |
R5 Net income of consolidated companies | 136 892.00 | 91 892.00 | | 136 892.00 |
R7 Share of minority interests (Non-group income) | 1 743.00 | 7 833.00 | | 1 743.00 |
R8 Net income, group share (parent company share) | 135 149.00 | 84 060.00 | | 135 149.00 |
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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 | 1 791 721.00 | | 15 175.00 | 1 791 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 290.00 | |
I4 DECREASES Grand Total | | | 1 806 896.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 725.00 | | 5 675.00 | 31 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 206.00 | | | 33 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 790.00 | | 9 500.00 | 1 726 790.00 |
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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 | 64 810.00 | 64 810.00 | | 64 810.00 |
8C Staff and Related Accounts | 45 522.00 | 45 522.00 | | 45 522.00 |
8D Social Security and Other Social Organizations | 133 502.00 | 133 502.00 | | 133 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 771.00 | 90 771.00 | | 90 771.00 |
8L Deferred income | 22 826.00 | 22 826.00 | | 22 826.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 312 281.00 | 1 312 281.00 | | 1 312 281.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VC Group and associates | 3 216 819.00 | 3 216 819.00 | | 3 216 819.00 |
VH Loans with a maturity of more than one year at origin | 1 099 878.00 | 253 494.00 | 846 384.00 | 1 099 878.00 |
VI Group and Associates | 6 018 487.00 | 6 018 487.00 | | 6 018 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 826.00 | 328 826.00 | | 328 826.00 |
VS Prepaid expenses | 34 217.00 | 34 217.00 | | 34 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 627.00 | 4 900 627.00 | | 4 900 627.00 |
VW VAT | 203 852.00 | 203 852.00 | | 203 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 684 077.00 | 6 837 691.00 | 846 384.00 | 7 684 077.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
