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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 | 500.00 | 313.00 | 187.00 | 500.00 |
AP Buildings | 612 858.00 | 578 757.00 | 34 101.00 | 612 858.00 |
AR Technical installations, industrial equipment and tools | 83 914.00 | 61 115.00 | 22 799.00 | 83 914.00 |
AT Other tangible assets | 315 673.00 | 182 778.00 | 132 895.00 | 315 673.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 52 647.00 | | 52 647.00 | 52 647.00 |
BJ TOTAL (I) | 1 065 896.00 | 822 963.00 | 242 933.00 | 1 065 896.00 |
BT Goods | 1 318 169.00 | | 1 318 169.00 | 1 318 169.00 |
BX Customers and related accounts | 21 708.00 | 1 327.00 | 20 381.00 | 21 708.00 |
BZ Other receivables | 165 490.00 | | 165 490.00 | 165 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 899.00 | | 81 899.00 | 81 899.00 |
CH Prepaid expenses | 81 248.00 | | 81 248.00 | 81 248.00 |
CJ TOTAL (II) | 1 668 514.00 | 1 327.00 | 1 667 187.00 | 1 668 514.00 |
CO Grand total (0 to V) | 2 734 410.00 | 824 290.00 | 1 910 120.00 | 2 734 410.00 |
CP Shares due in less than one year | 52 646.00 | | | 52 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 516.00 | 375 516.00 | | 375 516.00 |
DD Legal reserve (1) | 37 552.00 | 37 552.00 | | 37 552.00 |
DE Statutory or contractual reserves | 32 434.00 | 27 834.00 | | 32 434.00 |
DG Other reserves | 381 566.00 | 371 508.00 | | 381 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 765.00 | 23 002.00 | | 42 765.00 |
DL TOTAL (I) | 869 833.00 | 835 412.00 | | 869 833.00 |
DS Convertible Bond Issues | 200 016.00 | 200 016.00 | | 200 016.00 |
DU Loans and Debts from Credit Institutions (3) | 264 071.00 | 349 561.00 | | 264 071.00 |
DX Trade payables and related accounts | 401 723.00 | 399 810.00 | | 401 723.00 |
DY Tax and social security liabilities | 149 945.00 | 166 766.00 | | 149 945.00 |
DZ Fixed asset liabilities and related accounts | 5 180.00 | 1 267.00 | | 5 180.00 |
EA Other liabilities | 5 089.00 | 5 325.00 | | 5 089.00 |
EB Prepaid income (2) | 14 264.00 | 15 339.00 | | 14 264.00 |
EC TOTAL (IV) | 1 040 287.00 | 1 138 082.00 | | 1 040 287.00 |
EE Grand total (I to V) | 1 910 120.00 | 1 973 494.00 | | 1 910 120.00 |
EG Accrued income and payables due within one year | 884 647.00 | 887 952.00 | | 884 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 760.00 | 6 161.00 | | 13 760.00 |
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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 | 4 168 656.00 | | 4 168 656.00 | 4 168 656.00 |
FD Production sold - goods | 581.00 | | 581.00 | 581.00 |
FG Production sold - services | 54 114.00 | | 54 114.00 | 54 114.00 |
FJ Net sales | 4 223 351.00 | | 4 223 351.00 | 4 223 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 547.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 240 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 316.00 | |
FT Inventory change (goods) | | | -15 123.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 611 301.00 | |
FX Taxes, duties, and similar payments | | | 89 754.00 | |
FY Salaries and Wages | | | 580 479.00 | |
FZ Social Security Contributions | | | 165 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 4 193 113.00 | |
GG - OPERATING RESULT (I - II) | | | 46 886.00 | |
GL Other interest and similar income | | | 11 927.00 | |
GP Total financial income (V) | | | 11 927.00 | |
GR Interest and similar expenses | | | 14 084.00 | |
GU Total financial expenses (VI) | | | 14 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 118.00 | 14 718.00 | | 15 118.00 |
HA Exceptional income from management transactions | 3 298.00 | 2 307.00 | | 3 298.00 |
HD Total exceptional income (VII) | 3 298.00 | 2 307.00 | | 3 298.00 |
HE Exceptional expenses on management operations | 1 137.00 | 3 500.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 3 500.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | -1 193.00 | | 2 162.00 |
HK Income tax | 4 126.00 | 389.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 225.00 | 4 172 303.00 | | 4 255 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 460.00 | 4 149 301.00 | | 4 212 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 765.00 | 23 002.00 | | 42 765.00 |
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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 | 1 060 471.00 | | 8 067.00 | 1 060 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 951.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 1 065 896.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 1 012 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 107.00 | | 7 980.00 | 1 007 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 864.00 | | 87.00 | 52 864.00 |
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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 | 775 885.00 | 48 821.00 | 1 742.00 | 775 885.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 100.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 672.00 | 48 721.00 | 1 742.00 | 775 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 429.00 | 1 327.00 | 1 429.00 | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | 1 327.00 | 1 429.00 | 1 429.00 |
7C Grand total | 1 429.00 | 1 327.00 | 1 429.00 | 1 429.00 |
UE of which provisions and reversals: - Operating | | 1 327.00 | 1 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 016.00 | 200 016.00 | | 200 016.00 |
8B Suppliers and Related Accounts | 401 723.00 | 401 723.00 | | 401 723.00 |
8C Staff and Related Accounts | 35 253.00 | 35 253.00 | | 35 253.00 |
8D Social Security and Other Social Organizations | 56 417.00 | 56 417.00 | | 56 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
8L Deferred income | 14 264.00 | 14 264.00 | | 14 264.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 52 647.00 | 52 647.00 | | 52 647.00 |
UX Other trade receivables | 19 585.00 | | | 19 585.00 |
VA Doubtful or disputed receivables | 2 123.00 | | | 2 123.00 |
VB VAT | 15 833.00 | | | 15 833.00 |
VC Group and associates | 39 319.00 | | | 39 319.00 |
VG Loans with a maturity of up to one year at origin | 13 941.00 | 13 941.00 | | 13 941.00 |
VH Loans with a maturity of more than one year at origin | 250 130.00 | 94 490.00 | 155 640.00 | 250 130.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 93 024.00 | | | 93 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 465.00 | 35 465.00 | | 35 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 338.00 | | | 110 338.00 |
VS Prepaid expenses | 81 248.00 | | | 81 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 398.00 | 321 093.00 | 305.00 | 321 398.00 |
VW VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 287.00 | 884 647.00 | 155 640.00 | 1 040 287.00 |
