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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
AJ Other Intangible Assets | 6 935.00 | 6 935.00 | | 6 935.00 |
AN Land | 627 750.00 | | 627 750.00 | 627 750.00 |
AP Buildings | 1 160 249.00 | 122 523.00 | 1 037 726.00 | 1 160 249.00 |
AT Other tangible assets | 268 318.00 | 223 360.00 | 44 958.00 | 268 318.00 |
BB Receivables related to investments | 4 671 007.00 | | 4 671 007.00 | 4 671 007.00 |
BJ TOTAL (I) | 13 551 793.00 | 3 885 291.00 | 9 666 502.00 | 13 551 793.00 |
BT Goods | 2 569 374.00 | | 2 569 374.00 | 2 569 374.00 |
BV Advances and down payments on orders | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | 114 607.00 | 12 693.00 | 101 914.00 | 114 607.00 |
BZ Other receivables | 3 081 701.00 | 102 910.00 | 2 978 791.00 | 3 081 701.00 |
CD Marketable securities | 2 887 518.00 | 496.00 | 2 887 021.00 | 2 887 518.00 |
CF Cash and cash equivalents | 537 930.00 | | 537 930.00 | 537 930.00 |
CH Prepaid expenses | 33 189.00 | | 33 189.00 | 33 189.00 |
CJ TOTAL (II) | 9 231 594.00 | 116 100.00 | 9 115 495.00 | 9 231 594.00 |
CO Grand total (0 to V) | 22 783 387.00 | 4 001 390.00 | 18 781 997.00 | 22 783 387.00 |
CU Other investments | 6 806 411.00 | 3 521 350.00 | 3 285 061.00 | 6 806 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DE Statutory or contractual reserves | 8 483 823.00 | 8 306 774.00 | | 8 483 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 938.00 | 237 050.00 | | 353 938.00 |
DK Regulated provisions | 714 070.00 | 714 070.00 | | 714 070.00 |
DL TOTAL (I) | 11 228 771.00 | 10 934 833.00 | | 11 228 771.00 |
DQ Provisions for Expenses | | 618.00 | | |
DR TOTAL (IV) | | 618.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 136 284.00 | 2 218 877.00 | | 3 136 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135 214.00 | 4 309 894.00 | | 4 135 214.00 |
DX Trade payables and related accounts | 60 593.00 | 42 973.00 | | 60 593.00 |
DY Tax and social security liabilities | 123 827.00 | 147 590.00 | | 123 827.00 |
EA Other liabilities | 76 661.00 | 106 119.00 | | 76 661.00 |
EB Prepaid income (2) | 20 646.00 | 60 835.00 | | 20 646.00 |
EC TOTAL (IV) | 7 553 225.00 | 6 886 289.00 | | 7 553 225.00 |
EE Grand total (I to V) | 18 781 997.00 | 17 821 739.00 | | 18 781 997.00 |
EG Accrued income and payables due within one year | 5 960 289.00 | 4 883 394.00 | | 5 960 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 134.00 | 1 367.00 | | 8 134.00 |
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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 | 1 067 702.00 | | 1 067 702.00 | 1 067 702.00 |
FD Production sold - goods | 5 391.00 | | 5 391.00 | 5 391.00 |
FG Production sold - services | 274 938.00 | | 274 938.00 | 274 938.00 |
FJ Net sales | 1 348 030.00 | | 1 348 030.00 | 1 348 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 367 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 826.00 | |
FT Inventory change (goods) | | | -1 330 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 545.00 | |
FW Other purchases and external expenses | | | 379 848.00 | |
FX Taxes, duties, and similar payments | | | 49 728.00 | |
FY Salaries and Wages | | | 212 163.00 | |
FZ Social Security Contributions | | | 98 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 175.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 597 647.00 | |
GG - OPERATING RESULT (I - II) | | | -229 970.00 | |
GH Attributed profit or transferred loss (III) | | | 107 243.00 | |
GI Supported loss or transferred profit (IV) | | | 9 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 308.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 331 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 673.00 | |
GR Interest and similar expenses | | | 78 644.00 | |
GU Total financial expenses (VI) | | | 79 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 865.00 | 9 255.00 | | 9 865.00 |
HA Exceptional income from management transactions | 639.00 | 236 270.00 | | 639.00 |
HB Exceptional income from capital transactions | 450 000.00 | 2 548 333.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | | 153 670.00 | | |
HD Total exceptional income (VII) | 450 639.00 | 2 938 273.00 | | 450 639.00 |
HE Exceptional expenses on management operations | 9 017.00 | 110 531.00 | | 9 017.00 |
HF Exceptional expenses on capital transactions | 34 992.00 | 4 798 435.00 | | 34 992.00 |
HH Total exceptional expenses (VIII) | 44 010.00 | 4 908 966.00 | | 44 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 630.00 | -1 970 693.00 | | 406 630.00 |
HK Income tax | 172 886.00 | 119 861.00 | | 172 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 079.00 | 10 123 965.00 | | 2 257 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 141.00 | 9 886 915.00 | | 1 903 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 938.00 | 237 050.00 | | 353 938.00 |
