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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 | 13 375.00 | | 13 375.00 | 13 375.00 |
AH Goodwill | 67 873.00 | | 67 873.00 | 67 873.00 |
AJ Other Intangible Assets | 81 516.00 | 60 114.00 | 21 402.00 | 81 516.00 |
AP Buildings | 290 458.00 | 290 458.00 | | 290 458.00 |
AT Other tangible assets | 189 202.00 | 119 121.00 | 70 082.00 | 189 202.00 |
BB Receivables related to investments | 3 591 973.00 | | 3 591 973.00 | 3 591 973.00 |
BF Loans | 7 177.00 | | 7 177.00 | 7 177.00 |
BH Other financial assets | 292 017.00 | | 292 017.00 | 292 017.00 |
BJ TOTAL (I) | 4 658 819.00 | 558 448.00 | 4 100 372.00 | 4 658 819.00 |
BN Goods in progress | 1 778 735.00 | | 1 778 735.00 | 1 778 735.00 |
BR Intermediate and finished products | 2 468 989.00 | | 2 468 989.00 | 2 468 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 687.00 | 227 097.00 | 87 590.00 | 314 687.00 |
BZ Other receivables | 535 743.00 | | 535 743.00 | 535 743.00 |
CD Marketable securities | 7 006 106.00 | | 7 006 106.00 | 7 006 106.00 |
CF Cash and cash equivalents | 1 960 916.00 | | 1 960 916.00 | 1 960 916.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 14 066 838.00 | 227 097.00 | 13 839 741.00 | 14 066 838.00 |
CO Grand total (0 to V) | 18 725 657.00 | 785 544.00 | 17 940 113.00 | 18 725 657.00 |
CU Other investments | 125 227.00 | 88 755.00 | 36 473.00 | 125 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 12 121 606.00 | 11 316 133.00 | | 12 121 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 062.00 | 805 473.00 | | 271 062.00 |
DL TOTAL (I) | 15 542 175.00 | 15 271 113.00 | | 15 542 175.00 |
DP Provisions for Risks | 630 000.00 | 486 000.00 | | 630 000.00 |
DQ Provisions for Expenses | 8 593.00 | 56 259.00 | | 8 593.00 |
DR TOTAL (IV) | 638 593.00 | 542 259.00 | | 638 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 186.00 | 278 360.00 | | 145 186.00 |
DX Trade payables and related accounts | 1 504 259.00 | 875 198.00 | | 1 504 259.00 |
DY Tax and social security liabilities | 109 899.00 | 399 778.00 | | 109 899.00 |
EB Prepaid income (2) | | 1 519 168.00 | | |
EC TOTAL (IV) | 1 759 345.00 | 3 072 503.00 | | 1 759 345.00 |
EE Grand total (I to V) | 17 940 113.00 | 18 885 875.00 | | 17 940 113.00 |
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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 | 3 454 694.00 | | 3 454 694.00 | 3 454 694.00 |
FG Production sold - services | 148 605.00 | | 148 605.00 | 148 605.00 |
FJ Net sales | 3 603 299.00 | | 3 603 299.00 | 3 603 299.00 |
FM Inventory production | | | -2 522 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 238.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 1 392 274.00 | |
FW Other purchases and external expenses | | | 877 517.00 | |
FX Taxes, duties, and similar payments | | | 15 575.00 | |
FY Salaries and Wages | | | 112 611.00 | |
FZ Social Security Contributions | | | 50 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 208 039.00 | |
GG - OPERATING RESULT (I - II) | | | 184 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 514.00 | |
GL Other interest and similar income | | | 208 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 875.00 | |
GP Total financial income (V) | | | 418 567.00 | |
GR Interest and similar expenses | | | 165 927.00 | |
GU Total financial expenses (VI) | | | 165 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | -8 291.00 | | | -8 291.00 |
HD Total exceptional income (VII) | -8 291.00 | 100 000.00 | | -8 291.00 |
HE Exceptional expenses on management operations | 4 394.00 | 1 900.00 | | 4 394.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | 2 960.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 5 577.00 | 4 860.00 | | 5 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 868.00 | 95 140.00 | | -13 868.00 |
HK Income tax | 136 371.00 | 269 600.00 | | 136 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 062.00 | 805 473.00 | | 271 062.00 |
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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 | 4 557 224.00 | | 537 288.00 | 4 557 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 386.00 | 4 016 394.00 | |
I4 DECREASES Grand Total | | 435 694.00 | 4 658 819.00 | |
IO DECREASES Total including other intangible assets | | 308.00 | 162 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 414.00 | | 25 658.00 | 137 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 785.00 | | 1 875.00 | 477 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942 025.00 | | 509 755.00 | 3 942 025.00 |
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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 | 451 197.00 | 18 496.00 | | 451 197.00 |
PE DEPRECIATION Total including other intangible assets | 53 791.00 | 6 323.00 | | 53 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 406.00 | 12 173.00 | | 397 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 879 920.00 | 8 750.00 | 8 750.00 | 879 920.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 542 259.00 | 144 000.00 | 47 666.00 | 542 259.00 |
6T Receivables | | 244 030.00 | 16 933.00 | |
7B Total provisions for depreciation | 88 754.00 | 244 905.00 | 17 808.00 | 88 754.00 |
7C Grand total | 631 013.00 | 388 905.00 | 65 474.00 | 631 013.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 504 259.00 | 1 504 259.00 | | 1 504 259.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
UL Receivables related to investments | 3 591 973.00 | | | 3 591 973.00 |
UP Loans | 7 177.00 | | | 7 177.00 |
UT Other financial assets | 292 017.00 | | | 292 017.00 |
UX Other trade receivables | 42 515.00 | | | 42 515.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 272 172.00 | | | 272 172.00 |
VB VAT | 435 647.00 | | | 435 647.00 |
VC Group and associates | 54 089.00 | | | 54 089.00 |
VI Group and Associates | 145 186.00 | 145 186.00 | | 145 186.00 |
VN Other taxes, similar payments | 9 352.00 | | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 151.00 | | | 36 151.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 259.00 | 579 920.00 | 4 163 340.00 | 4 743 259.00 |
VW VAT | 69 514.00 | 69 514.00 | | 69 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 344.00 | 1 759 344.00 | | 1 759 344.00 |
