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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 | 58 953.00 | 33 473.00 | 25 480.00 | 58 953.00 |
AR Technical installations, industrial equipment and tools | 33 125.00 | 30 365.00 | 2 760.00 | 33 125.00 |
AT Other tangible assets | 241 161.00 | 184 378.00 | 56 783.00 | 241 161.00 |
BB Receivables related to investments | 152 836.00 | | 152 836.00 | 152 836.00 |
BF Loans | 182 484.00 | | 182 484.00 | 182 484.00 |
BJ TOTAL (I) | 5 394 545.00 | 248 217.00 | 5 146 328.00 | 5 394 545.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 497 846.00 | 330 057.00 | 1 167 789.00 | 1 497 846.00 |
BV Advances and down payments on orders | 100 050.00 | | 100 050.00 | 100 050.00 |
BX Customers and related accounts | 2 003 578.00 | 9 410.00 | 1 994 168.00 | 2 003 578.00 |
BZ Other receivables | 62 980.00 | | 62 980.00 | 62 980.00 |
CD Marketable securities | 1 393 522.00 | 47 071.00 | 1 346 452.00 | 1 393 522.00 |
CF Cash and cash equivalents | 2 553 955.00 | | 2 553 955.00 | 2 553 955.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 7 617 699.00 | 386 538.00 | 7 231 161.00 | 7 617 699.00 |
CO Grand total (0 to V) | 13 012 243.00 | 634 754.00 | 12 377 489.00 | 13 012 243.00 |
CR Shares due in more than one year | 10 887.00 | | | 10 887.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 725 985.00 | | 4 725 985.00 | 4 725 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 259 163.00 | 259 163.00 | | 259 163.00 |
DH Retained earnings | 9 064 341.00 | 8 317 518.00 | | 9 064 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 779.00 | 735 972.00 | | 1 387 779.00 |
DK Regulated provisions | -54.00 | -54.00 | | -54.00 |
DL TOTAL (I) | 10 887 229.00 | 9 488 599.00 | | 10 887 229.00 |
DQ Provisions for Expenses | | 6 305.00 | | |
DR TOTAL (IV) | | 6 305.00 | | |
DW Advances and down payments received on current orders | 6 487.00 | 34 427.00 | | 6 487.00 |
DX Trade payables and related accounts | 1 080 517.00 | 917 912.00 | | 1 080 517.00 |
DY Tax and social security liabilities | 325 829.00 | 118 138.00 | | 325 829.00 |
EA Other liabilities | 77 428.00 | 8 954.00 | | 77 428.00 |
EC TOTAL (IV) | 1 490 260.00 | 1 079 431.00 | | 1 490 260.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 12 377 489.00 | 10 568 030.00 | | 12 377 489.00 |
EG Accrued income and payables due within one year | 1 483 774.00 | 1 045 005.00 | | 1 483 774.00 |
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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 | 8 978 901.00 | | 8 978 901.00 | 8 978 901.00 |
FG Production sold - services | 55 998.00 | | 55 998.00 | 55 998.00 |
FJ Net sales | 9 034 899.00 | | 9 034 899.00 | 9 034 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 332 878.00 | |
FS Purchases of goods (including customs duties) | | | 6 005 500.00 | |
FT Inventory change (goods) | | | 373 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 840.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 845 416.00 | |
FX Taxes, duties, and similar payments | | | 107 765.00 | |
FY Salaries and Wages | | | 312 764.00 | |
FZ Social Security Contributions | | | 143 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 843.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 330 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 8 165 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 837.00 | |
GL Other interest and similar income | | | 101 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 25 720.00 | |
GP Total financial income (V) | | | 617 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 284.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 001.00 | |
GT Net expenses on sales of marketable securities | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 38 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 090.00 | 956.00 | | 1 090.00 |
HA Exceptional income from management transactions | | -1 974.00 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 54.00 | | |
HD Total exceptional income (VII) | | 7 280.00 | | |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HF Exceptional expenses on capital transactions | | 8 306.00 | | |
HH Total exceptional expenses (VIII) | 2 590.00 | 8 306.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -1 026.00 | | -2 590.00 |
HK Income tax | 356 448.00 | 50 713.00 | | 356 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 807.00 | 7 484 960.00 | | 9 950 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 563 028.00 | 6 748 988.00 | | 8 563 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 779.00 | 735 972.00 | | 1 387 779.00 |
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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 | 5 209 294.00 | | 185 251.00 | 5 209 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061 305.00 | |
I4 DECREASES Grand Total | | | 5 394 545.00 | |
IO DECREASES Total including other intangible assets | | | 58 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 953.00 | | | 58 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 519.00 | | 2 767.00 | 271 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878 821.00 | | 182 484.00 | 4 878 821.00 |
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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 | 208 374.00 | 39 945.00 | 102.00 | 208 374.00 |
PE DEPRECIATION Total including other intangible assets | 24 846.00 | 8 627.00 | | 24 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 528.00 | 31 317.00 | 102.00 | 183 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -54.00 | 54.00 | 54.00 | -54.00 |
6N Inventories and work in progress | 297 975.00 | 330 057.00 | 297 975.00 | 297 975.00 |
6T Receivables | 8 768.00 | 642.00 | | 8 768.00 |
6X Other provisions for depreciation | 12 787.00 | 34 284.00 | | 12 787.00 |
7B Total provisions for depreciation | 319 530.00 | 364 983.00 | 297 975.00 | 319 530.00 |
7C Grand total | 319 476.00 | 365 037.00 | 298 029.00 | 319 476.00 |
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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 | 1 080 517.00 | 1 080 517.00 | | 1 080 517.00 |
8C Staff and Related Accounts | 24 109.00 | 24 109.00 | | 24 109.00 |
8D Social Security and Other Social Organizations | 60 642.00 | 60 642.00 | | 60 642.00 |
8E Income Taxes | 148 755.00 | 148 755.00 | | 148 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 428.00 | 77 428.00 | | 77 428.00 |
UL Receivables related to investments | 152 836.00 | | 152 836.00 | 152 836.00 |
UP Loans | 182 484.00 | | 182 484.00 | 182 484.00 |
UX Other trade receivables | 1 992 691.00 | 1 992 691.00 | | 1 992 691.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VA Doubtful or disputed receivables | 10 887.00 | | 10 887.00 | 10 887.00 |
VB VAT | 62 980.00 | 62 980.00 | | 62 980.00 |
VM Income taxes | 197 768.00 | 197 768.00 | | 197 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 286.00 | 30 286.00 | | 30 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 645.00 | 2 061 438.00 | 346 207.00 | 2 407 645.00 |
VW VAT | 62 036.00 | 62 036.00 | | 62 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 774.00 | 1 483 774.00 | | 1 483 774.00 |
