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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 | 63 809.00 | 63 809.00 | | 63 809.00 |
AT Other tangible assets | 47 151.00 | 28 452.00 | 18 698.00 | 47 151.00 |
BB Receivables related to investments | 161 805.00 | | 161 805.00 | 161 805.00 |
BH Other financial assets | 501 200.00 | | 501 200.00 | 501 200.00 |
BJ TOTAL (I) | 1 085 824.00 | 92 261.00 | 993 563.00 | 1 085 824.00 |
BL Raw materials, supplies | 839 853.00 | | 839 853.00 | 839 853.00 |
BN Goods in progress | 632 841.00 | | 632 841.00 | 632 841.00 |
BP Services in progress | 425 030.00 | | 425 030.00 | 425 030.00 |
BR Intermediate and finished products | 549 726.00 | | 549 726.00 | 549 726.00 |
BX Customers and related accounts | 2 000 186.00 | | 2 000 186.00 | 2 000 186.00 |
BZ Other receivables | 10 369 923.00 | | 10 369 923.00 | 10 369 923.00 |
CF Cash and cash equivalents | 1 443 104.00 | | 1 443 104.00 | 1 443 104.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 16 267 967.00 | | 16 267 967.00 | 16 267 967.00 |
CO Grand total (0 to V) | 17 353 792.00 | 92 261.00 | 17 261 531.00 | 17 353 792.00 |
CU Other investments | 311 859.00 | | 311 859.00 | 311 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 060.00 | 4 651 060.00 | | 4 651 060.00 |
DB Share, merger, contribution premiums, etc. | 373 430.00 | 373 430.00 | | 373 430.00 |
DD Legal reserve (1) | 183 558.00 | 148 050.00 | | 183 558.00 |
DH Retained earnings | 1 162 597.00 | 673 998.00 | | 1 162 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 941.00 | 710 148.00 | | 29 941.00 |
DL TOTAL (I) | 6 400 586.00 | 6 556 687.00 | | 6 400 586.00 |
DQ Provisions for Expenses | 81 156.00 | 80 251.00 | | 81 156.00 |
DR TOTAL (IV) | 81 156.00 | 80 251.00 | | 81 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 599 566.00 | 9 542 562.00 | | 9 599 566.00 |
DX Trade payables and related accounts | 281 068.00 | 437 740.00 | | 281 068.00 |
DY Tax and social security liabilities | 833 384.00 | 629 922.00 | | 833 384.00 |
EA Other liabilities | 65 769.00 | 69 410.00 | | 65 769.00 |
EB Prepaid income (2) | | 90 480.00 | | |
EC TOTAL (IV) | 10 779 787.00 | 10 770 116.00 | | 10 779 787.00 |
EE Grand total (I to V) | 17 261 531.00 | 17 407 055.00 | | 17 261 531.00 |
EI Including equity loans | 9 599 566.00 | | | 9 599 566.00 |
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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 | 358 674.00 | | 358 674.00 | 358 674.00 |
FG Production sold - services | 1 220 870.00 | | 1 220 870.00 | 1 220 870.00 |
FJ Net sales | 1 579 544.00 | | 1 579 544.00 | 1 579 544.00 |
FM Inventory production | | | 164 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 922.00 | |
FQ Other income | | | 46 887.00 | |
FR Total operating income (I) | | | 1 984 689.00 | |
FW Other purchases and external expenses | | | 1 280 395.00 | |
FX Taxes, duties, and similar payments | | | 31 961.00 | |
FY Salaries and Wages | | | 433 235.00 | |
FZ Social Security Contributions | | | 241 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 680.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 1 991 393.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703.00 | |
GH Attributed profit or transferred loss (III) | | | 191 400.00 | |
GI Supported loss or transferred profit (IV) | | | 154 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 185.00 | |
GP Total financial income (V) | | | 35 185.00 | |
GR Interest and similar expenses | | | 26 133.00 | |
GU Total financial expenses (VI) | | | 26 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 381.00 | | | 62 381.00 |
HA Exceptional income from management transactions | 3 084.00 | | | 3 084.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 3 084.00 | 120.00 | | 3 084.00 |
HE Exceptional expenses on management operations | 4 825.00 | | | 4 825.00 |
HH Total exceptional expenses (VIII) | 4 825.00 | | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | 120.00 | | -1 740.00 |
HK Income tax | 7 290.00 | 291 833.00 | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 360.00 | 2 810 187.00 | | 2 214 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 418.00 | 2 100 039.00 | | 2 184 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 941.00 | 710 148.00 | | 29 941.00 |
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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 | 1 952 468.00 | | 6 502.00 | 1 952 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 145.00 | 974 864.00 | |
I4 DECREASES Grand Total | | 873 145.00 | 1 085 824.00 | |
IO DECREASES Total including other intangible assets | | | 63 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 809.00 | | | 63 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 649.00 | | 6 502.00 | 40 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 010.00 | | | 1 848 010.00 |
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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 | 89 787.00 | 2 474.00 | | 89 787.00 |
PE DEPRECIATION Total including other intangible assets | 63 809.00 | | | 63 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 978.00 | 2 474.00 | | 25 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 251.00 | 1 680.00 | 776.00 | 80 251.00 |
6N Inventories and work in progress | 130 766.00 | | 130 766.00 | 130 766.00 |
7B Total provisions for depreciation | 130 766.00 | | 130 766.00 | 130 766.00 |
7C Grand total | 211 017.00 | 1 680.00 | 131 541.00 | 211 017.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 131 541.00 | |
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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 | 117 482.00 | 117 482.00 | | 117 482.00 |
8B Suppliers and Related Accounts | 281 068.00 | 281 068.00 | | 281 068.00 |
8C Staff and Related Accounts | 55 727.00 | 55 727.00 | | 55 727.00 |
8D Social Security and Other Social Organizations | 146 873.00 | 146 873.00 | | 146 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 769.00 | 65 769.00 | | 65 769.00 |
UL Receivables related to investments | 161 805.00 | 161 805.00 | | 161 805.00 |
UT Other financial assets | 501 200.00 | 501 200.00 | | 501 200.00 |
UX Other trade receivables | 2 000 186.00 | 2 000 186.00 | | 2 000 186.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VC Group and associates | 10 358 151.00 | 10 358 151.00 | | 10 358 151.00 |
VI Group and Associates | 9 482 083.00 | 9 482 083.00 | | 9 482 083.00 |
VJ Loans taken out during the year | 117 482.00 | | | 117 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 040 416.00 | 13 040 416.00 | | 13 040 416.00 |
VW VAT | 615 433.00 | 615 433.00 | | 615 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 779 787.00 | 10 779 787.00 | | 10 779 787.00 |
