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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 398.00 | | 406 398.00 | 406 398.00 |
AP Buildings | 2 075 383.00 | 494 212.00 | 1 581 172.00 | 2 075 383.00 |
AT Other tangible assets | 470 219.00 | 105 360.00 | 364 859.00 | 470 219.00 |
BJ TOTAL (I) | 9 756 605.00 | 4 341 185.00 | 5 415 420.00 | 9 756 605.00 |
BN Goods in progress | 3 031 691.00 | 2 243 617.00 | 788 074.00 | 3 031 691.00 |
BR Intermediate and finished products | 10 757 683.00 | 3 592 892.00 | 7 164 791.00 | 10 757 683.00 |
BX Customers and related accounts | 1 041 435.00 | | 1 041 435.00 | 1 041 435.00 |
BZ Other receivables | 56 305 700.00 | 497 312.00 | 55 808 388.00 | 56 305 700.00 |
CF Cash and cash equivalents | 2 813 464.00 | | 2 813 464.00 | 2 813 464.00 |
CJ TOTAL (II) | 73 949 973.00 | 6 333 822.00 | 67 616 151.00 | 73 949 973.00 |
CO Grand total (0 to V) | 83 706 577.00 | 10 675 007.00 | 73 031 571.00 | 83 706 577.00 |
CU Other investments | 6 804 605.00 | 3 741 613.00 | 3 062 992.00 | 6 804 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 223.00 | 109 223.00 | | 109 223.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 35 015 995.00 | 35 015 995.00 | | 35 015 995.00 |
DH Retained earnings | 2 203 690.00 | 1 439 490.00 | | 2 203 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 416.00 | 1 264 200.00 | | 2 963 416.00 |
DL TOTAL (I) | 51 292 324.00 | 48 828 909.00 | | 51 292 324.00 |
DP Provisions for Risks | 556 173.00 | 473 204.00 | | 556 173.00 |
DQ Provisions for Expenses | 283 332.00 | 283 332.00 | | 283 332.00 |
DR TOTAL (IV) | 839 505.00 | 756 536.00 | | 839 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920 513.00 | 3 143 677.00 | | 2 920 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 412 949.00 | 14 471 087.00 | | 16 412 949.00 |
DX Trade payables and related accounts | 549 783.00 | 440 219.00 | | 549 783.00 |
DY Tax and social security liabilities | 504 513.00 | 744 547.00 | | 504 513.00 |
DZ Fixed asset liabilities and related accounts | 277 015.00 | 291 915.00 | | 277 015.00 |
EA Other liabilities | 234 970.00 | 331 850.00 | | 234 970.00 |
EC TOTAL (IV) | 20 899 742.00 | 19 423 295.00 | | 20 899 742.00 |
EE Grand total (I to V) | 73 031 571.00 | 69 008 740.00 | | 73 031 571.00 |
EG Accrued income and payables due within one year | 18 208 383.00 | 16 504 676.00 | | 18 208 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 380.00 | | 868 380.00 | 868 380.00 |
FJ Net sales | 868 380.00 | | 868 380.00 | 868 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785 582.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 6 654 271.00 | |
FT Inventory change (goods) | | | -92 964.00 | |
FU Purchases of raw materials and other supplies | | | 150 636.00 | |
FW Other purchases and external expenses | | | 469 668.00 | |
FX Taxes, duties, and similar payments | | | 44 130.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 54 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 836 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 969.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 6 821 148.00 | |
GG - OPERATING RESULT (I - II) | | | -166 877.00 | |
GH Attributed profit or transferred loss (III) | | | 3 864 749.00 | |
GI Supported loss or transferred profit (IV) | | | 592 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 470 277.00 | |
GO Net income from sales of marketable securities | | | 6 666.00 | |
GP Total financial income (V) | | | 503 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 312.00 | |
GR Interest and similar expenses | | | 77 937.00 | |
GU Total financial expenses (VI) | | | 575 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 441.00 | 1 120 954.00 | | 44 441.00 |
HB Exceptional income from capital transactions | 3 500.00 | 700.00 | | 3 500.00 |
HD Total exceptional income (VII) | 47 941.00 | 1 121 654.00 | | 47 941.00 |
HE Exceptional expenses on management operations | 2 190.00 | 62 374.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | 12 020.00 | 81 277.00 | | 12 020.00 |
HH Total exceptional expenses (VIII) | 14 210.00 | 143 651.00 | | 14 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 731.00 | 978 003.00 | | 33 731.00 |
HK Income tax | 104 308.00 | 933 835.00 | | 104 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 070 704.00 | 10 927 888.00 | | 11 070 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 289.00 | 9 663 687.00 | | 8 107 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 416.00 | 1 264 201.00 | | 2 963 416.00 |
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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 | 9 704 698.00 | | 63 927.00 | 9 704 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 020.00 | 6 804 605.00 | |
I4 DECREASES Grand Total | | 12 020.00 | 9 756 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 952 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 121.00 | | 63 879.00 | 2 888 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 816 577.00 | | 48.00 | 6 816 577.00 |
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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 | 469 431.00 | 130 141.00 | | 469 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 431.00 | 130 141.00 | | 469 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 756 536.00 | 82 969.00 | | 756 536.00 |
6N Inventories and work in progress | 5 785 582.00 | 5 836 509.00 | 5 785 582.00 | 5 785 582.00 |
6X Other provisions for depreciation | 470 277.00 | 497 312.00 | 470 277.00 | 470 277.00 |
7B Total provisions for depreciation | 9 997 472.00 | 6 333 821.00 | 6 255 859.00 | 9 997 472.00 |
7C Grand total | 10 754 008.00 | 6 416 790.00 | 6 255 859.00 | 10 754 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 919 478.00 | 5 785 582.00 | |
UG - Financial | | 497 312.00 | 470 277.00 | |
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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 | 1 969 123.00 | 1 969 123.00 | | 1 969 123.00 |
8B Suppliers and Related Accounts | 549 783.00 | 549 783.00 | | 549 783.00 |
8D Social Security and Other Social Organizations | 22 071.00 | 22 071.00 | | 22 071.00 |
8E Income Taxes | 278 510.00 | 278 510.00 | | 278 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 015.00 | 277 015.00 | | 277 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 970.00 | 234 970.00 | | 234 970.00 |
UX Other trade receivables | 1 041 435.00 | 1 041 435.00 | | 1 041 435.00 |
VB VAT | 99 404.00 | 99 404.00 | | 99 404.00 |
VC Group and associates | 55 347 171.00 | 55 347 171.00 | | 55 347 171.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 2 918 620.00 | 227 260.00 | 953 714.00 | 2 918 620.00 |
VI Group and Associates | 14 443 826.00 | 14 443 826.00 | | 14 443 826.00 |
VK Loans repaid during the year | 222 960.00 | | | 222 960.00 |
VM Income taxes | 375 249.00 | 375 249.00 | | 375 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 876.00 | 483 876.00 | | 483 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 347 134.00 | 57 347 134.00 | | 57 347 134.00 |
VW VAT | 194 258.00 | 194 258.00 | | 194 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 899 743.00 | 18 208 383.00 | 953 714.00 | 20 899 743.00 |
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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 | 42 648.00 | 40 357.00 | | 42 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 386 355.00 | 170 915.00 | | 386 355.00 |
ST Other accounts | 24 569.00 | 16 736.00 | | 24 569.00 |
XQ Rental, rental and co-ownership charges | 43 804.00 | 39 892.00 | | 43 804.00 |
YT Subcontracting | | 350 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 14 940.00 | 12 359.00 | | 14 940.00 |
YW Business tax | 1 482.00 | 1 689.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 130.00 | 42 046.00 | | 44 130.00 |
YY Amount of VAT collected | 160 411.00 | 132 974.00 | | 160 411.00 |
YZ Total deductible VAT on goods and services | 130 526.00 | 194 240.00 | | 130 526.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 668.00 | 589 902.00 | | 469 668.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
