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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 | 12 094.00 | 10 962.00 | 1 131.00 | 12 094.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 4 542.00 | | 4 542.00 |
AT Other tangible assets | 1 101 859.00 | 778 881.00 | 322 978.00 | 1 101 859.00 |
BB Receivables related to investments | 6 977 074.00 | 146 023.00 | 6 831 051.00 | 6 977 074.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 71 651.00 | | 71 651.00 | 71 651.00 |
BJ TOTAL (I) | 8 918 437.00 | 952 334.00 | 7 966 103.00 | 8 918 437.00 |
BR Intermediate and finished products | 3 197 990.00 | | 3 197 990.00 | 3 197 990.00 |
BX Customers and related accounts | 994 600.00 | | 994 600.00 | 994 600.00 |
BZ Other receivables | 673 301.00 | 6 622.00 | 666 678.00 | 673 301.00 |
CD Marketable securities | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 3 008 780.00 | | 3 008 780.00 | 3 008 780.00 |
CH Prepaid expenses | 258 312.00 | | 258 312.00 | 258 312.00 |
CJ TOTAL (II) | 8 134 350.00 | 6 622.00 | 8 127 727.00 | 8 134 350.00 |
CO Grand total (0 to V) | 17 052 787.00 | 958 956.00 | 16 093 830.00 | 17 052 787.00 |
CU Other investments | 750 875.00 | 11 926.00 | 738 949.00 | 750 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 3 303 147.00 | | | 3 303 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 574.00 | | | 1 136 574.00 |
DK Regulated provisions | 981.00 | | | 981.00 |
DL TOTAL (I) | 7 740 704.00 | | | 7 740 704.00 |
DP Provisions for Risks | 800 000.00 | | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 062.00 | | | 209 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 362.00 | | | 1 561 362.00 |
DX Trade payables and related accounts | 1 301 033.00 | | | 1 301 033.00 |
DY Tax and social security liabilities | 521 799.00 | | | 521 799.00 |
DZ Fixed asset liabilities and related accounts | 17 965.00 | | | 17 965.00 |
EB Prepaid income (2) | 3 941 903.00 | | | 3 941 903.00 |
EC TOTAL (IV) | 7 553 126.00 | | | 7 553 126.00 |
EE Grand total (I to V) | 16 093 830.00 | | | 16 093 830.00 |
EG Accrued income and payables due within one year | 6 418 693.00 | | | 6 418 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 532 063.00 | | 7 532 063.00 | 7 532 063.00 |
FJ Net sales | 7 532 063.00 | | 7 532 063.00 | 7 532 063.00 |
FM Inventory production | | | 716 715.00 | |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 957.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 8 374 404.00 | |
FW Other purchases and external expenses | | | 4 093 205.00 | |
FX Taxes, duties, and similar payments | | | 145 011.00 | |
FY Salaries and Wages | | | 1 104 240.00 | |
FZ Social Security Contributions | | | 418 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 000.00 | |
GF Total Operating Expenses (II) | | | 6 700 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 436.00 | |
GH Attributed profit or transferred loss (III) | | | 24 266.00 | |
GI Supported loss or transferred profit (IV) | | | 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 816.00 | |
GL Other interest and similar income | | | 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 396.00 | |
GP Total financial income (V) | | | 368 625.00 | |
GR Interest and similar expenses | | | 92 013.00 | |
GU Total financial expenses (VI) | | | 92 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 957.00 | | | 112 957.00 |
HB Exceptional income from capital transactions | 35 049.00 | | | 35 049.00 |
HD Total exceptional income (VII) | 35 049.00 | | | 35 049.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 262 518.00 | | | 262 518.00 |
HG Exceptional depreciation and provisions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 263 533.00 | | | 263 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 483.00 | | | -228 483.00 |
HJ Employee participation in company results | 68 483.00 | | | 68 483.00 |
HK Income tax | 540 306.00 | | | 540 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 345.00 | | | 8 802 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 771.00 | | | 7 665 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 574.00 | | | 1 136 574.00 |
HP References: Equipment leasing | 27 274.00 | | | 27 274.00 |
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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 | 654 095.00 | 140 291.00 | | 654 095.00 |
PE DEPRECIATION Total including other intangible assets | 10 312.00 | 650.00 | | 10 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 783.00 | 139 641.00 | | 643 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 199 590.00 | | 1 620 100.00 | 3 199 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 982.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 800 000.00 | | |
6X Other provisions for depreciation | 7 009.00 | | 386.00 | 7 009.00 |
7B Total provisions for depreciation | 326 968.00 | | 162 396.00 | 326 968.00 |
7C Grand total | 326 968.00 | 800 982.00 | 162 396.00 | 326 968.00 |
UE of which provisions and reversals: - Operating | | 800 000.00 | | |
UG - Financial | | 982.00 | 162 396.00 | |
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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 | 1 181 479.00 | 181 479.00 | 1 000 000.00 | 1 181 479.00 |
8B Suppliers and Related Accounts | 1 301 034.00 | 1 301 034.00 | | 1 301 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 883.00 | 379 883.00 | | 379 883.00 |
8L Deferred income | 3 941 903.00 | 3 941 903.00 | | 3 941 903.00 |
UL Receivables related to investments | 6 977 075.00 | | | 6 977 075.00 |
UT Other financial assets | 71 651.00 | | | 71 651.00 |
UX Other trade receivables | 994 601.00 | | | 994 601.00 |
VH Loans with a maturity of more than one year at origin | 209 062.00 | 74 629.00 | 134 433.00 | 209 062.00 |
VJ Loans taken out during the year | 80 258.00 | | | 80 258.00 |
VK Loans repaid during the year | 72 079.00 | | | 72 079.00 |
VP Miscellaneous | 673 301.00 | | | 673 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 799.00 | 521 799.00 | | 521 799.00 |
VS Prepaid expenses | 258 313.00 | | | 258 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974 941.00 | 1 926 215.00 | 7 048 726.00 | 8 974 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 126.00 | 6 418 693.00 | 1 134 433.00 | 7 553 126.00 |
