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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 | 54 584.00 | 53 230.00 | 1 354.00 | 54 584.00 |
AH Goodwill | 721 925.00 | 100 000.00 | 621 925.00 | 721 925.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 60 521.00 | | 60 521.00 | 60 521.00 |
AP Buildings | 1 673 252.00 | 1 027 901.00 | 645 352.00 | 1 673 252.00 |
AT Other tangible assets | 1 663 747.00 | 1 409 147.00 | 194 600.00 | 1 663 747.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 86 006.00 | | 86 005.00 | 86 006.00 |
BJ TOTAL (I) | 18 111 136.00 | 2 650 278.00 | 15 400 868.00 | 18 111 136.00 |
BT Goods | 1 500 425.00 | 175 590.00 | 1 333 835.00 | 1 500 425.00 |
BX Customers and related accounts | 996 966.00 | 47 663.00 | 649 345.00 | 996 966.00 |
BZ Other receivables | 6 635 207.00 | | 6 635 207.00 | 6 635 207.00 |
CF Cash and cash equivalents | 1 867 726.00 | | 1 967 729.00 | 1 867 726.00 |
CH Prepaid expenses | 39 038.00 | | 39 038.00 | 39 038.00 |
CJ TOTAL (II) | 10 738 397.00 | 223 243.00 | 10 515 154.00 | 10 738 397.00 |
CO Grand total (0 to V) | 28 849 533.00 | 2 873 521.00 | 26 976 062.00 | 28 849 533.00 |
CU Other investments | 13 881 101.00 | | 13 881 101.00 | 13 881 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 29 980.00 | 29 980.00 | | 29 980.00 |
DG Other reserves | 19 484 373.00 | 16 955 351.00 | | 19 484 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 575.00 | 2 529 021.00 | | 1 572 575.00 |
DK Regulated provisions | 13 460.00 | 13 460.00 | | 13 460.00 |
DL TOTAL (I) | 21 400 187.00 | 19 827 613.00 | | 21 400 187.00 |
DP Provisions for Risks | 143 208.00 | 152 134.00 | | 143 208.00 |
DQ Provisions for Expenses | 117 930.00 | 117 930.00 | | 117 930.00 |
DR TOTAL (IV) | 261 139.00 | 270 064.00 | | 261 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 430.00 | 3 416 120.00 | | 2 581 430.00 |
DX Trade payables and related accounts | 1 232 218.00 | 1 148 376.00 | | 1 232 218.00 |
DY Tax and social security liabilities | 440 351.00 | 474 327.00 | | 440 351.00 |
EA Other liabilities | 60 687.00 | 107 718.00 | | 60 687.00 |
EC TOTAL (IV) | 4 314 686.00 | 5 146 541.00 | | 4 314 686.00 |
EE Grand total (I to V) | 25 976 012.00 | 25 244 217.00 | | 25 976 012.00 |
EG Accrued income and payables due within one year | 3 301 152.00 | 3 000 084.00 | | 3 301 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 184.00 | | 206.00 |
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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 | 7 046 894.00 | 30 508.00 | 7 077 402.00 | 7 046 894.00 |
FD Production sold - goods | 124 817.00 | | 124 817.00 | 124 817.00 |
FG Production sold - services | 91 885.00 | 3 848.00 | 95 732.00 | 91 885.00 |
FJ Net sales | 7 263 596.00 | 34 356.00 | 7 297 951.00 | 7 263 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 943.00 | |
FQ Other income | | | 460 192.00 | |
FR Total operating income (I) | | | 7 987 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 661.00 | |
FT Inventory change (goods) | | | 403 663.00 | |
FU Purchases of raw materials and other supplies | | | 116 314.00 | |
FW Other purchases and external expenses | | | 2 220 616.00 | |
FX Taxes, duties, and similar payments | | | 124 230.00 | |
FY Salaries and Wages | | | 1 024 227.00 | |
FZ Social Security Contributions | | | 287 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 770.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 015.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 852 313 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 048.00 | |
GP Total financial income (V) | | | -13 296.00 | |
GR Interest and similar expenses | | | 64 810.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 567.00 | 54 341.00 | | 58 567.00 |
A3 TOTAL ASSETS | 456 802.00 | 374 364.00 | | 456 802.00 |
HA Exceptional income from management transactions | 54 105.00 | 82 155.00 | | 54 105.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 304 000.00 | | |
HD Total exceptional income (VII) | 54 105.00 | 626 155.00 | | 54 105.00 |
HE Exceptional expenses on management operations | 29 232.00 | 2 178.00 | | 29 232.00 |
HF Exceptional expenses on capital transactions | | 10 815.00 | | |
HG Exceptional depreciation and provisions | | 13 460.00 | | |
HH Total exceptional expenses (VIII) | 29 232.00 | 26 453.00 | | 29 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 874.00 | 599 702.00 | | 24 874.00 |
HK Income tax | -401 750.00 | -335 563.00 | | -401 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 088 013.00 | 10 540 707.00 | | 8 088 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 439.00 | 8 011 686.00 | | 6 515 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 575.00 | 2 529 021.00 | | 1 572 575.00 |
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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 | 2 446 508.00 | 103 770.00 | | 2 446 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 639.00 | 103 408.00 | | 2 393 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 460.00 | | | 13 460.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 064.00 | 45 015.00 | 53 940.00 | 270 064.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 290 605.00 | | 115 015.00 | 290 605.00 |
6T Receivables | 49 074.00 | | 1 421.00 | 49 074.00 |
7B Total provisions for depreciation | 439 679.00 | | 116 436.00 | 439 679.00 |
7C Grand total | 723 203.00 | 45 015.00 | 170 376.00 | 723 203.00 |
UE of which provisions and reversals: - Operating | | 45 015.00 | 170 376.00 | |
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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 | 1 232 218.00 | 1 232 218.00 | | 1 232 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 687.00 | 60 687.00 | | 60 687.00 |
VG Loans with a maturity of up to one year at origin | 2 581 430.00 | 1 567 896.00 | 1 013 534.00 | 2 581 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 351.00 | 440 351.00 | | 440 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 248.00 | 7 320 362.00 | 106 887.00 | 7 427 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 686.00 | 3 301 152.00 | 1 013 534.00 | 4 314 686.00 |
