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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 71 006.00 | | 71 006.00 | 71 006.00 |
AP Buildings | 446 496.00 | 109 264.00 | 337 231.00 | 446 496.00 |
AR Technical installations, industrial equipment and tools | 66 528.00 | 64 575.00 | 1 952.00 | 66 528.00 |
AT Other tangible assets | 2 029 178.00 | 1 913 973.00 | 115 205.00 | 2 029 178.00 |
BJ TOTAL (I) | 2 792 590.00 | 2 095 121.00 | 697 468.00 | 2 792 590.00 |
BT Goods | 480 388.00 | | 480 388.00 | 480 388.00 |
BX Customers and related accounts | 746 660.00 | 6 476.00 | 740 183.00 | 746 660.00 |
BZ Other receivables | 8 116 799.00 | | 8 116 799.00 | 8 116 799.00 |
CD Marketable securities | 3 276 864.00 | 44 987.00 | 3 231 877.00 | 3 276 864.00 |
CF Cash and cash equivalents | 3 123 538.00 | | 3 123 538.00 | 3 123 538.00 |
CH Prepaid expenses | 22 543.00 | | 22 543.00 | 22 543.00 |
CJ TOTAL (II) | 15 766 794.00 | 51 464.00 | 15 715 330.00 | 15 766 794.00 |
CO Grand total (0 to V) | 18 559 385.00 | 2 146 585.00 | 16 412 799.00 | 18 559 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | 42 200.00 | | 42 200.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DG Other reserves | 15 340 141.00 | 14 969 059.00 | | 15 340 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 079.00 | 371 081.00 | | 530 079.00 |
DL TOTAL (I) | 15 916 641.00 | 15 386 561.00 | | 15 916 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 374.00 | 8 653.00 | | 63 374.00 |
DW Advances and down payments received on current orders | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 270 867.00 | 417 720.00 | | 270 867.00 |
DY Tax and social security liabilities | 159 723.00 | 175 862.00 | | 159 723.00 |
EA Other liabilities | 1 785.00 | 1 226.00 | | 1 785.00 |
EC TOTAL (IV) | 496 158.00 | 603 462.00 | | 496 158.00 |
EE Grand total (I to V) | 16 412 799.00 | 15 990 024.00 | | 16 412 799.00 |
EG Accrued income and payables due within one year | 432 377.00 | 594 809.00 | | 432 377.00 |
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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 | 4 292 914.00 | 113 556.00 | 4 406 471.00 | 4 292 914.00 |
FG Production sold - services | 941 948.00 | | 941 948.00 | 941 948.00 |
FJ Net sales | 5 234 862.00 | 113 556.00 | 5 348 419.00 | 5 234 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 134 491.00 | |
FR Total operating income (I) | | | 5 491 423.00 | |
FS Purchases of goods (including customs duties) | | | 3 335 915.00 | |
FT Inventory change (goods) | | | -201 371.00 | |
FU Purchases of raw materials and other supplies | | | 5 087.00 | |
FW Other purchases and external expenses | | | 956 027.00 | |
FX Taxes, duties, and similar payments | | | 64 663.00 | |
FY Salaries and Wages | | | 455 755.00 | |
FZ Social Security Contributions | | | 193 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 897 848.00 | |
GG - OPERATING RESULT (I - II) | | | 593 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 580.00 | |
GL Other interest and similar income | | | 52 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 260.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 36 625.00 | |
GP Total financial income (V) | | | 234 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 987.00 | |
GT Net expenses on sales of marketable securities | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 53 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 807.00 | 46 937.00 | | 27 807.00 |
HD Total exceptional income (VII) | 27 807.00 | 46 937.00 | | 27 807.00 |
HE Exceptional expenses on management operations | 1 477.00 | 155.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 155.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 329.00 | 46 781.00 | | 26 329.00 |
HK Income tax | 270 504.00 | 229 049.00 | | 270 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 079.00 | 371 081.00 | | 530 079.00 |
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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 | 3 146 188.00 | | 10 214.00 | 3 146 188.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 42 489.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 313 811.00 | 2 792 590.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 136 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 811.00 | 2 613 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 889.00 | | | 136 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 809.00 | | 10 214.00 | 2 916 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 489.00 | | | 92 489.00 |
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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 | 2 320 757.00 | 88 176.00 | 313 811.00 | 2 320 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 449.00 | 88 176.00 | 313 811.00 | 2 313 449.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 270 867.00 | 270 867.00 | | 270 867.00 |
8C Staff and Related Accounts | 44 766.00 | 44 766.00 | | 44 766.00 |
8D Social Security and Other Social Organizations | 54 889.00 | 54 889.00 | | 54 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 738 902.00 | | | 738 902.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 7 758.00 | | | 7 758.00 |
VB VAT | 3 084.00 | | | 3 084.00 |
VC Group and associates | 8 104 100.00 | | | 8 104 100.00 |
VI Group and Associates | 55 874.00 | | 55 874.00 | 55 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 764.00 | | | 8 764.00 |
VS Prepaid expenses | 22 543.00 | | | 22 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 886 002.00 | 774 144.00 | 8 111 858.00 | 8 886 002.00 |
VW VAT | 59 067.00 | 59 067.00 | | 59 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 751.00 | 432 377.00 | 63 374.00 | 495 751.00 |
