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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
AP Buildings | 3 087.00 | 1 270.00 | 1 817.00 | 3 087.00 |
AT Other tangible assets | 83 987.00 | 63 401.00 | 20 586.00 | 83 987.00 |
BB Receivables related to investments | 9 620.00 | | 9 620.00 | 9 620.00 |
BD Other fixed assets | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BJ TOTAL (I) | 13 594 454.00 | 82 678.00 | 13 511 776.00 | 13 594 454.00 |
BR Intermediate and finished products | 2 397 466.00 | | 2 397 466.00 | 2 397 466.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 719.00 | | 3 719.00 | 3 719.00 |
BX Customers and related accounts | 1 076 727.00 | | 1 076 727.00 | 1 076 727.00 |
BZ Other receivables | 8 115 284.00 | 143 488.00 | 7 971 796.00 | 8 115 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 838 081.00 | | 4 838 081.00 | 4 838 081.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 16 437 973.00 | 143 488.00 | 16 294 486.00 | 16 437 973.00 |
CO Grand total (0 to V) | 30 032 427.00 | 226 166.00 | 29 806 261.00 | 30 032 427.00 |
CU Other investments | 12 331 595.00 | 1 842.00 | 12 329 753.00 | 12 331 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 624.00 | 1 680 114.00 | | 1 568 624.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | | | 734.00 |
DD Legal reserve (1) | 185 877.00 | 185 877.00 | | 185 877.00 |
DH Retained earnings | 19 350 546.00 | 20 685 211.00 | | 19 350 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 570.00 | 2 463 974.00 | | 2 174 570.00 |
DL TOTAL (I) | 23 280 351.00 | 25 015 176.00 | | 23 280 351.00 |
DQ Provisions for Expenses | 42 070.00 | 139 498.00 | | 42 070.00 |
DR TOTAL (IV) | 42 070.00 | 139 498.00 | | 42 070.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206 826.00 | | | 3 206 826.00 |
DX Trade payables and related accounts | 3 006 004.00 | 1 559 608.00 | | 3 006 004.00 |
DY Tax and social security liabilities | 245 471.00 | 199 171.00 | | 245 471.00 |
EA Other liabilities | 25 200.00 | 25 200.00 | | 25 200.00 |
EC TOTAL (IV) | 6 483 840.00 | 1 783 979.00 | | 6 483 840.00 |
EE Grand total (I to V) | 29 806 261.00 | 26 938 653.00 | | 29 806 261.00 |
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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 | 4 597 474.00 | | 4 597 474.00 | 4 597 474.00 |
FG Production sold - services | 927 573.00 | | 927 573.00 | 927 573.00 |
FJ Net sales | 5 525 047.00 | | 5 525 047.00 | 5 525 047.00 |
FM Inventory production | | | 1 406 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 056.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 035 327.00 | |
FS Purchases of goods (including customs duties) | | | 5 987 118.00 | |
FU Purchases of raw materials and other supplies | | | -25 315.00 | |
FW Other purchases and external expenses | | | 341 783.00 | |
FX Taxes, duties, and similar payments | | | 87 051.00 | |
FY Salaries and Wages | | | 583 760.00 | |
FZ Social Security Contributions | | | 259 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GE Other Expenses | | | 28 365.00 | |
GF Total Operating Expenses (II) | | | 7 272 480.00 | |
GG - OPERATING RESULT (I - II) | | | -237 153.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288 819.00 | |
GK Income from other securities and fixed asset receivables | | | 7 655.00 | |
GL Other interest and similar income | | | 88 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 385 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 481.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 938.00 | | | 7 938.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 970 402.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 55 357.00 | 43 191.00 | | 55 357.00 |
HD Total exceptional income (VII) | 64 395.00 | 2 013 593.00 | | 64 395.00 |
HE Exceptional expenses on management operations | 5 779.00 | 43 191.00 | | 5 779.00 |
HF Exceptional expenses on capital transactions | 406.00 | 4 383 932.00 | | 406.00 |
HG Exceptional depreciation and provisions | | 55 357.00 | | |
HH Total exceptional expenses (VIII) | 6 186.00 | 4 482 480.00 | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 210.00 | -2 468 887.00 | | 58 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 179.00 | 11 785 682.00 | | 9 485 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 609.00 | 9 321 707.00 | | 7 310 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 570.00 | 2 463 974.00 | | 2 174 570.00 |
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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 | 7 590 903.00 | | 6 006 388.00 | 7 590 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 836.00 | 13 491 215.00 | |
I4 DECREASES Grand Total | | 2 836.00 | 13 594 455.00 | |
IO DECREASES Total including other intangible assets | | | 16 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 165.00 | | | 16 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 048.00 | | 4 026.00 | 83 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491 689.00 | | 6 002 362.00 | 7 491 689.00 |
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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 | 70 494.00 | 10 342.00 | | 70 494.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | | | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 329.00 | 10 342.00 | | 54 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 498.00 | | 97 427.00 | 139 498.00 |
6X Other provisions for depreciation | 139 007.00 | 4 481.00 | | 139 007.00 |
7B Total provisions for depreciation | 140 849.00 | 4 481.00 | | 140 849.00 |
7C Grand total | 280 346.00 | 4 481.00 | 97 427.00 | 280 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 070.00 | |
UG - Financial | | 4 481.00 | | |
UJ - Exceptional | | | 55 357.00 | |
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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 | 3 006 004.00 | 3 006 004.00 | | 3 006 004.00 |
8C Staff and Related Accounts | 77 300.00 | 77 300.00 | | 77 300.00 |
8D Social Security and Other Social Organizations | 137 896.00 | 137 896.00 | | 137 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UL Receivables related to investments | 9 620.00 | 1 965.00 | | 9 620.00 |
UX Other trade receivables | 1 076 727.00 | | | 1 076 727.00 |
VB VAT | 71 154.00 | | | 71 154.00 |
VC Group and associates | 8 004 509.00 | | | 8 004 509.00 |
VH Loans with a maturity of more than one year at origin | 339.00 | | 339.00 | 339.00 |
VI Group and Associates | 3 206 826.00 | | 3 206 826.00 | 3 206 826.00 |
VM Income taxes | 21 045.00 | | | 21 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 274.00 | 30 274.00 | | 30 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 575.00 | | | 18 575.00 |
VS Prepaid expenses | 6 696.00 | | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208 327.00 | 1 200 012.00 | 8 008 315.00 | 9 208 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 483 839.00 | 3 276 674.00 | 3 207 165.00 | 6 483 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
