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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
AH Goodwill | 435 000.00 | 127 567.00 | 307 433.00 | 435 000.00 |
AT Other tangible assets | 414 601.00 | 161 546.00 | 253 055.00 | 414 601.00 |
BB Receivables related to investments | 9 337 152.00 | | 9 337 152.00 | 9 337 152.00 |
BH Other financial assets | 34 784.00 | | 34 784.00 | 34 784.00 |
BJ TOTAL (I) | 11 502 157.00 | 1 417 710.00 | 10 084 447.00 | 11 502 157.00 |
BL Raw materials, supplies | 3 181 149.00 | 93 522.00 | 3 087 627.00 | 3 181 149.00 |
BV Advances and down payments on orders | 227.00 | 227.00 | | 227.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 2 906 706.00 | | 2 906 706.00 | 2 906 706.00 |
CF Cash and cash equivalents | 108 645.00 | | 108 645.00 | 108 645.00 |
CH Prepaid expenses | 22 636.00 | | 22 636.00 | 22 636.00 |
CJ TOTAL (II) | 6 025 681.00 | 93 749.00 | 6 137 314.00 | 6 025 681.00 |
CO Grand total (0 to V) | 17 527 838.00 | 1 511 459.00 | 16 221 761.00 | 17 527 838.00 |
CU Other investments | 1 269 231.00 | 1 117 208.00 | 152 023.00 | 1 269 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 289.00 | 282 289.00 | | 282 289.00 |
DD Legal reserve (1) | 28 228.00 | 28 228.00 | | 28 228.00 |
DG Other reserves | 637 547.00 | 637 547.00 | | 637 547.00 |
DH Retained earnings | 1 677 807.00 | -167 001.00 | | 1 677 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 657.00 | 1 844 808.00 | | 2 000 657.00 |
DK Regulated provisions | 8 378.00 | 5 874.00 | | 8 378.00 |
DL TOTAL (I) | 4 634 907.00 | 2 631 746.00 | | 4 634 907.00 |
DP Provisions for Risks | | 48 253.00 | | |
DR TOTAL (IV) | | 48 253.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 121 654.00 | | |
DX Trade payables and related accounts | 647 630.00 | 457 050.00 | | 647 630.00 |
DY Tax and social security liabilities | 20 087.00 | 462 515.00 | | 20 087.00 |
EA Other liabilities | 10 919 137.00 | 9 478 565.00 | | 10 919 137.00 |
EC TOTAL (IV) | 11 586 854.00 | 10 519 784.00 | | 11 586 854.00 |
EE Grand total (I to V) | 16 221 761.00 | 13 199 782.00 | | 16 221 761.00 |
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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 | 3 916 508.00 | | 3 916 508.00 | 3 916 508.00 |
FJ Net sales | 3 916 508.00 | | 3 916 508.00 | 3 916 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 964.00 | |
FQ Other income | | | 6 388.00 | |
FR Total operating income (I) | | | 4 146 860.00 | |
FU Purchases of raw materials and other supplies | | | 434 703.00 | |
FV Inventory change (raw materials and supplies) | | | -440 129.00 | |
FW Other purchases and external expenses | | | 3 535 156.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | -36 304.00 | |
FZ Social Security Contributions | | | 27 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 967.00 | |
GF Total Operating Expenses (II) | | | 3 753 001.00 | |
GG - OPERATING RESULT (I - II) | | | 393 859.00 | |
GH Attributed profit or transferred loss (III) | | | 2 289 174.00 | |
GI Supported loss or transferred profit (IV) | | | 6 516.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 222 744.00 | |
GU Total financial expenses (VI) | | | 222 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 347.00 | | | 30 347.00 |
HC Reversals of provisions and transfers of expenses | 52 032.00 | 49 453.00 | | 52 032.00 |
HD Total exceptional income (VII) | 82 379.00 | 49 453.00 | | 82 379.00 |
HE Exceptional expenses on management operations | 16 525.00 | 16 276.00 | | 16 525.00 |
HG Exceptional depreciation and provisions | 6 284.00 | 13 795.00 | | 6 284.00 |
HH Total exceptional expenses (VIII) | 22 809.00 | 30 071.00 | | 22 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 571.00 | 19 382.00 | | 59 571.00 |
HK Income tax | 512 702.00 | 250 542.00 | | 512 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 428.00 | 5 695 910.00 | | 6 518 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 771.00 | 4 056 484.00 | | 4 517 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 657.00 | 1 844 808.00 | | 2 000 657.00 |
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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 | 8 689 031.00 | | 2 813 156.00 | 8 689 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 641 167.00 | |
I4 DECREASES Grand Total | | 30.00 | 11 502 157.00 | |
IO DECREASES Total including other intangible assets | | | 446 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 389.00 | | | 446 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 014.00 | | 9 587.00 | 405 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837 628.00 | | 2 803 569.00 | 7 837 628.00 |
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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 | 214 957.00 | 85 545.00 | | 214 957.00 |
PE DEPRECIATION Total including other intangible assets | 96 356.00 | 42 600.00 | | 96 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 602.00 | 42 945.00 | | 118 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 203.00 | 7 050.00 | 48 253.00 | 41 203.00 |
7C Grand total | 41 203.00 | 7 050.00 | 48 253.00 | 41 203.00 |
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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 | 647 630.00 | 647 630.00 | | 647 630.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
UL Receivables related to investments | 9 337 152.00 | 9 337 152.00 | | 9 337 152.00 |
UT Other financial assets | 34 784.00 | 34 784.00 | | 34 784.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 335 259.00 | 335 259.00 | | 335 259.00 |
VC Group and associates | 2 378 042.00 | 2 378 042.00 | | 2 378 042.00 |
VI Group and Associates | 10 911 424.00 | 10 911 424.00 | | 10 911 424.00 |
VM Income taxes | 185 919.00 | 185 919.00 | | 185 919.00 |
VN Other taxes, similar payments | 2 300.00 | 2 300.00 | | 2 300.00 |
VP Miscellaneous | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 091.00 | 19 091.00 | | 19 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 22 636.00 | 22 636.00 | | 22 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 312 978.00 | 12 312 978.00 | | 12 312 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 586 854.00 | 11 586 854.00 | | 11 586 854.00 |
