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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 | 84 226.00 | 84 226.00 | | 84 226.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 13 873.00 | 13 873.00 | | 13 873.00 |
AT Other tangible assets | 179 185.00 | 173 843.00 | 5 343.00 | 179 185.00 |
BB Receivables related to investments | 221 281.00 | 207.00 | 221 074.00 | 221 281.00 |
BD Other fixed assets | 9 299.00 | 3 492.00 | 5 807.00 | 9 299.00 |
BF Loans | 5 003.00 | | 5 003.00 | 5 003.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 1 330 758.00 | 453 292.00 | 877 466.00 | 1 330 758.00 |
BL Raw materials, supplies | 68 322.00 | 17 080.00 | 51 242.00 | 68 322.00 |
BR Intermediate and finished products | 610 204.00 | 221 346.00 | 388 858.00 | 610 204.00 |
BX Customers and related accounts | 536 840.00 | | 536 840.00 | 536 840.00 |
BZ Other receivables | 607 451.00 | | 607 451.00 | 607 451.00 |
CD Marketable securities | 11 042 993.00 | | 11 042 993.00 | 11 042 993.00 |
CF Cash and cash equivalents | 1 019 949.00 | | 1 019 949.00 | 1 019 949.00 |
CH Prepaid expenses | 28 442.00 | | 28 442.00 | 28 442.00 |
CJ TOTAL (II) | 13 912 202.00 | 238 426.00 | 13 673 776.00 | 13 912 202.00 |
CO Grand total (0 to V) | 15 242 960.00 | 691 718.00 | 14 551 241.00 | 15 242 960.00 |
CU Other investments | 806 569.00 | 177 652.00 | 628 917.00 | 806 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 11 344 000.00 | 10 992 000.00 | | 11 344 000.00 |
DH Retained earnings | 716.00 | 1 329.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 853.00 | 351 386.00 | | 737 853.00 |
DL TOTAL (I) | 12 449 969.00 | 11 712 116.00 | | 12 449 969.00 |
DN Conditional advances | 14 928.00 | 14 928.00 | | 14 928.00 |
DO TOTAL (II) | 14 928.00 | 14 928.00 | | 14 928.00 |
DP Provisions for Risks | 71 565.00 | 98 830.00 | | 71 565.00 |
DR TOTAL (IV) | 71 565.00 | 98 830.00 | | 71 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 203.00 | 104 196.00 | | 104 203.00 |
DX Trade payables and related accounts | 116 342.00 | 189 315.00 | | 116 342.00 |
DY Tax and social security liabilities | 582 146.00 | 880 981.00 | | 582 146.00 |
EA Other liabilities | 1 135 424.00 | 1 266 386.00 | | 1 135 424.00 |
EB Prepaid income (2) | 76 665.00 | 110 853.00 | | 76 665.00 |
EC TOTAL (IV) | 2 014 780.00 | 2 551 731.00 | | 2 014 780.00 |
EE Grand total (I to V) | 14 551 241.00 | 14 377 605.00 | | 14 551 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 136 795.00 | 3 145.00 | 2 139 940.00 | 2 136 795.00 |
FG Production sold - services | 900 349.00 | | 900 349.00 | 900 349.00 |
FJ Net sales | 3 037 144.00 | 3 145.00 | 3 040 289.00 | 3 037 144.00 |
FM Inventory production | | | -58 574.00 | |
FO Operating subsidies | | | 40 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 453.00 | |
FQ Other income | | | 31 012.00 | |
FR Total operating income (I) | | | 3 390 117.00 | |
FU Purchases of raw materials and other supplies | | | 35 125.00 | |
FV Inventory change (raw materials and supplies) | | | 15 226.00 | |
FW Other purchases and external expenses | | | 1 666 031.00 | |
FX Taxes, duties, and similar payments | | | 32 747.00 | |
FY Salaries and Wages | | | 769 897.00 | |
FZ Social Security Contributions | | | 323 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 182.00 | |
GB Operating Expenses - Provisions | | | 238 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 565.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 3 183 335.00 | |
GG - OPERATING RESULT (I - II) | | | 206 781.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 5 003.00 | |
GL Other interest and similar income | | | 201 083.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 208 108.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 1 508.00 | | 440.00 |
HB Exceptional income from capital transactions | 492 530.00 | 435.00 | | 492 530.00 |
HD Total exceptional income (VII) | 492 970.00 | 1 943.00 | | 492 970.00 |
HE Exceptional expenses on management operations | 3 480.00 | | | 3 480.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 12 627.00 | | | 12 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 342.00 | 1 943.00 | | 480 342.00 |
HK Income tax | 152 960.00 | 161 879.00 | | 152 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 192.00 | 4 258 982.00 | | 4 089 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 339.00 | 3 907 595.00 | | 3 351 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 853.00 | 351 386.00 | | 737 853.00 |
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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 | 1 337 679.00 | | 2 226.00 | 1 337 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 1 047 376.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 1 330 758.00 | |
IO DECREASES Total including other intangible assets | | | 87 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 275.00 | | | 87 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 107.00 | | | 196 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 297.00 | | 2 226.00 | 1 054 297.00 |
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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 | 243 759.00 | 28 182.00 | | 243 759.00 |
PE DEPRECIATION Total including other intangible assets | 59 284.00 | 24 942.00 | | 59 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 475.00 | 3 240.00 | | 184 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 920.00 | | | 34 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 830.00 | 71 565.00 | 98 830.00 | 98 830.00 |
6N Inventories and work in progress | 237 623.00 | 238 426.00 | 237 623.00 | 237 623.00 |
7B Total provisions for depreciation | 418 974.00 | 238 426.00 | 237 623.00 | 418 974.00 |
7C Grand total | 517 804.00 | 309 991.00 | 336 453.00 | 517 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309 991.00 | 336 453.00 | |
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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 | 116 342.00 | 116 342.00 | | 116 342.00 |
8C Staff and Related Accounts | 351 372.00 | 351 372.00 | | 351 372.00 |
8D Social Security and Other Social Organizations | 208 885.00 | 208 885.00 | | 208 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 424.00 | 1 135 424.00 | | 1 135 424.00 |
8L Deferred income | 76 665.00 | 76 665.00 | | 76 665.00 |
UL Receivables related to investments | 221 281.00 | 221 281.00 | | 221 281.00 |
UP Loans | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 5 224.00 | 5 224.00 | | 5 224.00 |
UX Other trade receivables | 536 840.00 | | | 536 840.00 |
UY Staff and related accounts | 2 056.00 | | | 2 056.00 |
VB VAT | 10 792.00 | | | 10 792.00 |
VC Group and associates | 6 597.00 | | | 6 597.00 |
VI Group and Associates | 104 203.00 | 104 203.00 | | 104 203.00 |
VM Income taxes | 13 109.00 | | | 13 109.00 |
VP Miscellaneous | 5 783.00 | | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 432.00 | 15 432.00 | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 115.00 | | | 569 115.00 |
VS Prepaid expenses | 26 442.00 | | | 26 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 242.00 | 1 170 734.00 | 231 508.00 | 1 402 242.00 |
VW VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 780.00 | 2 014 780.00 | | 2 014 780.00 |
