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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 | 58 561.00 | 51 374.00 | 7 187.00 | 58 561.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 13 873.00 | 13 873.00 | | 13 873.00 |
AT Other tangible assets | 178 086.00 | 186 194.00 | 11 893.00 | 178 086.00 |
BB Receivables related to investments | 217 171.00 | 207.00 | 216 964.00 | 217 171.00 |
BD Other fixed assets | 9 299.00 | 3 492.00 | 5 807.00 | 9 299.00 |
BF Loans | 4 921.00 | | 4 921.00 | 4 921.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 1 308 840.00 | 412 791.00 | 896 049.00 | 1 308 840.00 |
BL Raw materials, supplies | 184 840.00 | 24 123.00 | 160 717.00 | 184 840.00 |
BR Intermediate and finished products | 672 878.00 | 251 465.00 | 421 414.00 | 672 878.00 |
BX Customers and related accounts | 628 529.00 | | 828 529.00 | 628 529.00 |
CD Marketable securities | 11 473 627.00 | | 11 473 627.00 | 11 473 627.00 |
CF Cash and cash equivalents | 255 360.00 | | 255 360.00 | 255 360.00 |
CH Prepaid expenses | 14 056.00 | | 14 058.00 | 14 056.00 |
CJ TOTAL (II) | 13 285 746.00 | 275 588.00 | 12 990 159.00 | 13 285 746.00 |
CO Grand total (0 to V) | 14 574 586.00 | 688 379.00 | 13 886 208.00 | 14 574 586.00 |
CU Other investments | 815 716.00 | 177 652.00 | 638 064.00 | 815 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 10 655 000.00 | 10 390 000.00 | | 10 655 000.00 |
DH Retained earnings | 790.00 | 2 089.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 538.00 | 263 702.00 | | 337 538.00 |
DL TOTAL (I) | 11 360 728.00 | 11 023 190.00 | | 11 360 728.00 |
DX Trade payables and related accounts | 197 049.00 | 233 475.00 | | 197 049.00 |
EA Other liabilities | 1 346 811.00 | 1 016 913.00 | | 1 346 811.00 |
EB Prepaid income (2) | 2 601.00 | 49 074.00 | | 2 601.00 |
EC TOTAL (IV) | 2 435 368.00 | 2 130 238.00 | | 2 435 368.00 |
EE Grand total (I to V) | 13 886 208.00 | 13 227 378.00 | | 13 886 208.00 |
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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 | 2 432 598.00 | 3 204.00 | 2 435 801.00 | 2 432 598.00 |
FG Production sold - services | 969 835.00 | | 969 835.00 | 969 835.00 |
FJ Net sales | 3 402 432.00 | 3 204.00 | 3 406 636.00 | 3 402 432.00 |
FM Inventory production | | | -53 981.00 | |
FO Operating subsidies | | | 49 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 967.00 | |
FQ Other income | | | 3 998.00 | |
FR Total operating income (I) | | | 3 792 614.00 | |
FU Purchases of raw materials and other supplies | | | 83 818.00 | |
FV Inventory change (raw materials and supplies) | | | 8 806.00 | |
FW Other purchases and external expenses | | | 1 944 846.00 | |
FX Taxes, duties, and similar payments | | | 33 167.00 | |
FY Salaries and Wages | | | 753 602.00 | |
FZ Social Security Contributions | | | 353 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 184.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 3 504 415.00 | |
GG - OPERATING RESULT (I - II) | | | 288 198.00 | |
GH Attributed profit or transferred loss (III) | | | 796.00 | |
GI Supported loss or transferred profit (IV) | | | 2 738.00 | |
GK Income from other securities and fixed asset receivables | | | 4 422.00 | |
GL Other interest and similar income | | | 196 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 201 239.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 172 697.00 | | 880.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 880.00 | 172 697.00 | | 10 880.00 |
HE Exceptional expenses on management operations | | 48 079.00 | | |
HH Total exceptional expenses (VIII) | | 48 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 880.00 | 124 618.00 | | 10 880.00 |
HK Income tax | 155 512.00 | 117 862.00 | | 155 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 527.00 | 3 535 389.00 | | 4 005 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 990.00 | 3 331 687.00 | | 3 667 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 538.00 | 263 702.00 | | 337 538.00 |
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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 | 250 020.00 | 24 251.00 | 42 831.00 | 250 020.00 |
PE DEPRECIATION Total including other intangible assets | 71 919.00 | 19 714.00 | 40 259.00 | 71 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 102.00 | 4 537.00 | 2 572.00 | 178 102.00 |
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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 | 104 163.00 | 104 163.00 | | 104 163.00 |
8B Suppliers and Related Accounts | 197 049.00 | 197 049.00 | | 197 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 811.00 | 1 346 811.00 | | 1 346 811.00 |
8L Deferred income | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 369.00 | 2 435 369.00 | | 2 435 369.00 |
