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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 | 19 437.00 | 19 406.00 | 32.00 | 19 437.00 |
AH Goodwill | 50 980.00 | | 50 980.00 | 50 980.00 |
AP Buildings | 287 593.00 | 244 176.00 | 43 417.00 | 287 593.00 |
AR Technical installations, industrial equipment and tools | 71 819.00 | 66 328.00 | 5 491.00 | 71 819.00 |
AT Other tangible assets | 972 738.00 | 965 417.00 | 7 321.00 | 972 738.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 421 317.00 | 1 295 326.00 | 125 990.00 | 1 421 317.00 |
BT Goods | 794 477.00 | 86 253.00 | 708 224.00 | 794 477.00 |
BX Customers and related accounts | 20 838.00 | 11 638.00 | 9 199.00 | 20 838.00 |
BZ Other receivables | 423 863.00 | 61 483.00 | 362 380.00 | 423 863.00 |
CD Marketable securities | 318 889.00 | | 318 889.00 | 318 889.00 |
CF Cash and cash equivalents | 1 804 561.00 | | 1 804 561.00 | 1 804 561.00 |
CH Prepaid expenses | 112 069.00 | | 112 069.00 | 112 069.00 |
CJ TOTAL (II) | 3 474 696.00 | 159 374.00 | 3 315 322.00 | 3 474 696.00 |
CO Grand total (0 to V) | 4 896 013.00 | 1 454 701.00 | 3 441 313.00 | 4 896 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 531.00 | 40 531.00 | | 40 531.00 |
DE Statutory or contractual reserves | 85 215.00 | 85 215.00 | | 85 215.00 |
DG Other reserves | 1 898 534.00 | 1 469 490.00 | | 1 898 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 930.00 | 507 868.00 | | 232 930.00 |
DK Regulated provisions | 70 386.00 | | | 70 386.00 |
DL TOTAL (I) | 2 732 895.00 | 2 508 403.00 | | 2 732 895.00 |
DP Provisions for Risks | 60 325.00 | 10 000.00 | | 60 325.00 |
DQ Provisions for Expenses | 97 364.00 | | | 97 364.00 |
DR TOTAL (IV) | 157 689.00 | 10 000.00 | | 157 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219 838.00 | | |
DW Advances and down payments received on current orders | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 255 765.00 | 275 383.00 | | 255 765.00 |
DY Tax and social security liabilities | 271 097.00 | 480 965.00 | | 271 097.00 |
EA Other liabilities | 22 960.00 | 15 770.00 | | 22 960.00 |
EB Prepaid income (2) | | 9 072.00 | | |
EC TOTAL (IV) | 550 729.00 | 1 001 789.00 | | 550 729.00 |
EE Grand total (I to V) | 3 441 313.00 | 3 520 192.00 | | 3 441 313.00 |
EG Accrued income and payables due within one year | 550 729.00 | 786 789.00 | | 550 729.00 |
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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 | 6 709 621.00 | | 6 709 621.00 | 6 709 621.00 |
FG Production sold - services | 32 685.00 | | 32 685.00 | 32 685.00 |
FJ Net sales | 6 742 307.00 | | 6 742 307.00 | 6 742 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 749.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 7 033 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 071.00 | |
FU Purchases of raw materials and other supplies | | | 15 138.00 | |
FV Inventory change (raw materials and supplies) | | | 529 799.00 | |
FW Other purchases and external expenses | | | 799 308.00 | |
FX Taxes, duties, and similar payments | | | 112 607.00 | |
FY Salaries and Wages | | | 1 078 876.00 | |
FZ Social Security Contributions | | | 306 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 865.00 | |
GE Other Expenses | | | 37 539.00 | |
GF Total Operating Expenses (II) | | | 6 717 967.00 | |
GG - OPERATING RESULT (I - II) | | | 315 988.00 | |
GL Other interest and similar income | | | 41 043.00 | |
GO Net income from sales of marketable securities | | | 1 577.00 | |
GP Total financial income (V) | | | 42 620.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 326.00 | 117 926.00 | | 6 326.00 |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 73 826.00 | 117 926.00 | | 73 826.00 |
HE Exceptional expenses on management operations | 6 371.00 | 1 480.00 | | 6 371.00 |
HF Exceptional expenses on capital transactions | 5 929.00 | | | 5 929.00 |
HG Exceptional depreciation and provisions | 70 386.00 | | | 70 386.00 |
HH Total exceptional expenses (VIII) | 82 686.00 | 1 480.00 | | 82 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 860.00 | 116 446.00 | | -8 860.00 |
HK Income tax | 116 269.00 | 166 250.00 | | 116 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 150 401.00 | 7 831 000.00 | | 7 150 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 472.00 | 7 323 132.00 | | 6 917 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 930.00 | 507 868.00 | | 232 930.00 |
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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 | 1 815 422.00 | 5 000.00 | 19 040.00 | 1 815 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 418 145.00 | 1 421 317.00 | |
IO DECREASES Total including other intangible assets | | | 70 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 145.00 | 1 332 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | 290.00 | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 295.00 | 5 000.00 | | 1 745 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
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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 | 1 685 885.00 | 21 656.00 | 412 214.00 | 1 685 885.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | 258.00 | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 738.00 | 21 398.00 | 412 215.00 | 1 666 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 70 386.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 157 689.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 227 473.00 | 86 253.00 | 227 473.00 | 227 473.00 |
6T Receivables | 5 896.00 | 5 743.00 | | 5 896.00 |
6X Other provisions for depreciation | | 61 483.00 | | |
7B Total provisions for depreciation | 233 369.00 | 153 479.00 | 227 473.00 | 233 369.00 |
7C Grand total | 243 369.00 | 381 554.00 | 237 473.00 | 243 369.00 |
UE of which provisions and reversals: - Operating | | 232 344.00 | 227 473.00 | |
UJ - Exceptional | | 70 386.00 | 10 000.00 | |
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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 | 255 765.00 | 255 765.00 | | 255 765.00 |
8C Staff and Related Accounts | 101 315.00 | 101 315.00 | | 101 315.00 |
8D Social Security and Other Social Organizations | 65 774.00 | 65 774.00 | | 65 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 960.00 | 22 960.00 | | 22 960.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 7 328.00 | | | 7 328.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 13 509.00 | | | 13 509.00 |
VB VAT | 16 545.00 | | | 16 545.00 |
VC Group and associates | 192 293.00 | | | 192 293.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 799.00 | 62 799.00 | | 62 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 920.00 | | | 214 920.00 |
VS Prepaid expenses | 112 069.00 | | | 112 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 520.00 | 575 520.00 | | 575 520.00 |
VW VAT | 41 209.00 | 41 209.00 | | 41 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 330.00 | 550 330.00 | | 550 330.00 |
