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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 | | | | |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 938 151.00 | 2 486 970.00 | 451 181.00 | 2 938 151.00 |
AN Land | 6 824.00 | 5 908.00 | 916.00 | 6 824.00 |
AP Buildings | 149 827.00 | 126 545.00 | 23 282.00 | 149 827.00 |
AR Technical installations, industrial equipment and tools | 79 449.00 | 51 965.00 | 27 484.00 | 79 449.00 |
AT Other tangible assets | 48 299.00 | 31 664.00 | 16 634.00 | 48 299.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BF Loans | | | | |
BH Other financial assets | 327 324.00 | | 327 324.00 | 327 324.00 |
BJ TOTAL (I) | 4 038 761.00 | 2 703 053.00 | 1 335 708.00 | 4 038 761.00 |
BL Raw materials, supplies | | | | |
BT Goods | 66 703.00 | | 66 703.00 | 66 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 749.00 | | 14 749.00 | 14 749.00 |
BZ Other receivables | 2 263 507.00 | | 2 263 507.00 | 2 263 507.00 |
CD Marketable securities | 1 507 847.00 | | 1 507 847.00 | 1 507 847.00 |
CF Cash and cash equivalents | 601 751.00 | | 601 751.00 | 601 751.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 4 455 744.00 | | 4 455 744.00 | 4 455 744.00 |
CO Grand total (0 to V) | 8 494 505.00 | 2 703 053.00 | 5 791 452.00 | 8 494 505.00 |
CS Evaluated investments - equity method | 476 520.00 | | 476 520.00 | 476 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 660 680.00 | 3 587 045.00 | | 3 660 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 478.00 | 873 636.00 | | 1 418 478.00 |
DL TOTAL (I) | 5 123 158.00 | 4 504 680.00 | | 5 123 158.00 |
DU Loans and Debts from Credit Institutions (3) | 170 468.00 | 79 525.00 | | 170 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 682.00 | 44 125.00 | | 23 682.00 |
DX Trade payables and related accounts | 281 503.00 | 3 458 482.00 | | 281 503.00 |
DY Tax and social security liabilities | 71 138.00 | 1 203 735.00 | | 71 138.00 |
DZ Fixed asset liabilities and related accounts | | 153 025.00 | | |
EA Other liabilities | 121 502.00 | 13 408.00 | | 121 502.00 |
EC TOTAL (IV) | 668 294.00 | 4 952 299.00 | | 668 294.00 |
EE Grand total (I to V) | 5 791 452.00 | 9 456 979.00 | | 5 791 452.00 |
EG Accrued income and payables due within one year | 526 145.00 | 4 909 321.00 | | 526 145.00 |
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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 | | | 13 582 938.00 | |
FD Production sold - goods | | | 1 131 370.00 | |
FJ Net sales | | | 14 714 307.00 | |
FO Operating subsidies | | | 7 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 861.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 15 139 626.00 | |
FS Purchases of goods (including customs duties) | | | 8 671 874.00 | |
FT Inventory change (goods) | | | 3 003 918.00 | |
FU Purchases of raw materials and other supplies | | | 22 173.00 | |
FV Inventory change (raw materials and supplies) | | | 28 636.00 | |
FW Other purchases and external expenses | | | 2 039 097.00 | |
FX Taxes, duties, and similar payments | | | 222 720.00 | |
FY Salaries and Wages | | | 510 086.00 | |
FZ Social Security Contributions | | | 282 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 14 842 113.00 | |
GG - OPERATING RESULT (I - II) | | | 297 513.00 | |
GK Income from other securities and fixed asset receivables | | | 2 081.00 | |
GL Other interest and similar income | | | 9 591.00 | |
GO Net income from sales of marketable securities | | | 1 670.00 | |
GP Total financial income (V) | | | 13 342.00 | |
GR Interest and similar expenses | | | 900.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 199.00 | 2 465.00 | | 3 199.00 |
HB Exceptional income from capital transactions | 1 740 035.00 | | | 1 740 035.00 |
HD Total exceptional income (VII) | 1 743 234.00 | 2 465.00 | | 1 743 234.00 |
HE Exceptional expenses on management operations | 7 684.00 | 3 015.00 | | 7 684.00 |
HF Exceptional expenses on capital transactions | 97 198.00 | 14 700.00 | | 97 198.00 |
HG Exceptional depreciation and provisions | 22 763.00 | 3 473.00 | | 22 763.00 |
HH Total exceptional expenses (VIII) | 127 646.00 | 21 187.00 | | 127 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615 588.00 | -18 723.00 | | 1 615 588.00 |
HJ Employee participation in company results | | 164 396.00 | | |
HK Income tax | 507 066.00 | 307 010.00 | | 507 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 896 202.00 | 50 419 981.00 | | 16 896 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 477 724.00 | 49 546 345.00 | | 15 477 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 478.00 | 873 636.00 | | 1 418 478.00 |
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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 | 3 597 724.00 | 76 707.00 | 971 378.00 | 3 597 724.00 |
PE DEPRECIATION Total including other intangible assets | 112 165.00 | 55 952.00 | -2 318 853.00 | 112 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 559.00 | 20 755.00 | 3 290 231.00 | 3 485 559.00 |
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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 | 22 128.00 | 22 128.00 | | 22 128.00 |
8B Suppliers and Related Accounts | 281 503.00 | 281 503.00 | | 281 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 502.00 | 121 502.00 | | 121 502.00 |
UX Other trade receivables | 14 749.00 | | | 14 749.00 |
VG Loans with a maturity of up to one year at origin | 170 468.00 | 28 319.00 | 83 541.00 | 170 468.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VP Miscellaneous | 2 263 507.00 | | | 2 263 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 138.00 | 71 138.00 | | 71 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 580.00 | 2 605 580.00 | | 2 605 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 294.00 | 526 145.00 | 83 541.00 | 668 294.00 |
