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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
AH Goodwill | 569 326.00 | | 569 326.00 | 569 326.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 788.00 | 2 394.00 | 7 394.00 | 9 788.00 |
AT Other tangible assets | 83 817.00 | 54 276.00 | 29 541.00 | 83 817.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 914 203.00 | 182 783.00 | 731 421.00 | 914 203.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BR Intermediate and finished products | 100 075.00 | 4 494.00 | 95 581.00 | 100 075.00 |
BT Goods | 48 182.00 | 864.00 | 47 319.00 | 48 182.00 |
BX Customers and related accounts | 404 940.00 | 25 692.00 | 379 248.00 | 404 940.00 |
BZ Other receivables | 1 121 867.00 | | 1 121 867.00 | 1 121 867.00 |
CF Cash and cash equivalents | 243 321.00 | | 243 321.00 | 243 321.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 1 942 661.00 | 31 050.00 | 1 911 611.00 | 1 942 661.00 |
CO Grand total (0 to V) | 2 856 865.00 | 213 832.00 | 2 643 032.00 | 2 856 865.00 |
CX Development or Research and Development Expenses | 245 398.00 | 121 459.00 | 123 939.00 | 245 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 087 980.00 | 882 095.00 | | 1 087 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 788.00 | 205 884.00 | | 170 788.00 |
DL TOTAL (I) | 1 973 768.00 | 1 802 980.00 | | 1 973 768.00 |
DP Provisions for Risks | | 7 500.00 | | |
DQ Provisions for Expenses | 31 721.00 | 30 971.00 | | 31 721.00 |
DR TOTAL (IV) | 31 721.00 | 38 471.00 | | 31 721.00 |
DX Trade payables and related accounts | 128 239.00 | 174 041.00 | | 128 239.00 |
DY Tax and social security liabilities | 215 139.00 | 253 884.00 | | 215 139.00 |
EA Other liabilities | 233 337.00 | 133 896.00 | | 233 337.00 |
EB Prepaid income (2) | 60 827.00 | 64 985.00 | | 60 827.00 |
EC TOTAL (IV) | 637 543.00 | 626 806.00 | | 637 543.00 |
EE Grand total (I to V) | 2 643 032.00 | 2 468 257.00 | | 2 643 032.00 |
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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 | 199 295.00 | 216.00 | 199 511.00 | 199 295.00 |
FD Production sold - goods | 1 527 241.00 | 2 176.00 | 1 529 418.00 | 1 527 241.00 |
FG Production sold - services | 1 249 484.00 | 77.00 | 1 249 561.00 | 1 249 484.00 |
FJ Net sales | 2 976 020.00 | 2 469.00 | 2 978 490.00 | 2 976 020.00 |
FO Operating subsidies | | | 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 186.00 | |
FQ Other income | | | 10 279.00 | |
FR Total operating income (I) | | | 3 050 868.00 | |
FS Purchases of goods (including customs duties) | | | 155 440.00 | |
FT Inventory change (goods) | | | 2 463.00 | |
FU Purchases of raw materials and other supplies | | | 479 269.00 | |
FV Inventory change (raw materials and supplies) | | | 20 027.00 | |
FW Other purchases and external expenses | | | 888 279.00 | |
FX Taxes, duties, and similar payments | | | 38 913.00 | |
FY Salaries and Wages | | | 785 273.00 | |
FZ Social Security Contributions | | | 261 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 797.00 | |
GE Other Expenses | | | 82 663.00 | |
GF Total Operating Expenses (II) | | | 2 837 482.00 | |
GG - OPERATING RESULT (I - II) | | | 213 385.00 | |
GL Other interest and similar income | | | 25 617.00 | |
GP Total financial income (V) | | | 25 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 377.00 | | 497.00 |
HB Exceptional income from capital transactions | | 3 135.00 | | |
HD Total exceptional income (VII) | 497.00 | 3 512.00 | | 497.00 |
HE Exceptional expenses on management operations | 188.00 | 538.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 538.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 2 974.00 | | 309.00 |
HK Income tax | 68 523.00 | 87 612.00 | | 68 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 981.00 | 3 100 686.00 | | 3 076 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 193.00 | 2 894 801.00 | | 2 906 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 788.00 | 205 884.00 | | 170 788.00 |
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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 | 804.00 | | 109.00 | 804.00 |
I4 DECREASES Grand Total | | | 913.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | 97.00 | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81.00 | | 12.00 | 81.00 |
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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 | 97.00 | 85.00 | | 97.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 78.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 7.00 | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000 000.00 | 15 000 000.00 | 21 000 000.00 | 38 000 000.00 |
6T Receivables | 41 000 000.00 | 18 000 000.00 | 34 000 000.00 | 41 000 000.00 |
6X Other provisions for depreciation | 3 000 000.00 | 5 000 000.00 | 3 000 000.00 | 3 000 000.00 |
7B Total provisions for depreciation | 44 000 000.00 | 23 000 000.00 | 37 000 000.00 | 44 000 000.00 |
7C Grand total | 79 000 000.00 | 38 000 000.00 | 43 000 000.00 | 79 000 000.00 |
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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 | 128 000.00 | 128 000.00 | | 128 000.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 73 000.00 | 73 000.00 | | 73 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 405 000.00 | 405 000.00 | | 405 000.00 |
VB VAT | 89 000.00 | 89 000.00 | | 89 000.00 |
VC Group and associates | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
VI Group and Associates | 222 000.00 | 222 000.00 | | 222 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 000.00 | 72 000.00 | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 000.00 | 638 000.00 | | 638 000.00 |
