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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 900 391.00 | 1 510 830.00 | 389 561.00 | 1 900 391.00 |
AN Land | 6 824.00 | 6 597.00 | 227.00 | 6 824.00 |
AP Buildings | 149 827.00 | 129 291.00 | 20 536.00 | 149 827.00 |
AR Technical installations, industrial equipment and tools | 79 449.00 | 58 183.00 | 21 266.00 | 79 449.00 |
AT Other tangible assets | 48 299.00 | 36 840.00 | 11 459.00 | 48 299.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 205 287.00 | | 205 287.00 | 205 287.00 |
BJ TOTAL (I) | 2 400 748.00 | 1 741 741.00 | 659 007.00 | 2 400 748.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 2 348 663.00 | | 2 348 663.00 | 2 348 663.00 |
CD Marketable securities | 1 499 843.00 | 1 039.00 | 1 498 804.00 | 1 499 843.00 |
CF Cash and cash equivalents | 948 076.00 | | 948 076.00 | 948 076.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 4 801 142.00 | 1 039.00 | 4 800 103.00 | 4 801 142.00 |
CO Grand total (0 to V) | 7 201 891.00 | 1 742 780.00 | 5 459 111.00 | 7 201 891.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 779 158.00 | 3 660 680.00 | | 4 779 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 211.00 | 1 418 478.00 | | 305 211.00 |
DL TOTAL (I) | 5 128 369.00 | 5 123 158.00 | | 5 128 369.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 312.00 | 170 468.00 | | 142 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 929.00 | 23 682.00 | | 76 929.00 |
DX Trade payables and related accounts | 105 243.00 | 281 503.00 | | 105 243.00 |
DY Tax and social security liabilities | 3 258.00 | 71 138.00 | | 3 258.00 |
EA Other liabilities | | 121 502.00 | | |
EC TOTAL (IV) | 327 742.00 | 668 294.00 | | 327 742.00 |
EE Grand total (I to V) | 5 459 111.00 | 5 791 452.00 | | 5 459 111.00 |
EG Accrued income and payables due within one year | 213 330.00 | 526 145.00 | | 213 330.00 |
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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 | | | 1 391 950.00 | |
FD Production sold - goods | | | 1 259 152.00 | |
FJ Net sales | | | 2 651 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 479.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 2 744 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 056.00 | |
FT Inventory change (goods) | | | 66 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 954 166.00 | |
FX Taxes, duties, and similar payments | | | 28 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 978.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 404 171.00 | |
GG - OPERATING RESULT (I - II) | | | 339 979.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 039.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 229.00 | 3 199.00 | | 14 229.00 |
HB Exceptional income from capital transactions | 526 221.00 | 1 740 035.00 | | 526 221.00 |
HD Total exceptional income (VII) | 540 450.00 | 1 743 234.00 | | 540 450.00 |
HE Exceptional expenses on management operations | 585.00 | 7 684.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 476 520.00 | 97 198.00 | | 476 520.00 |
HG Exceptional depreciation and provisions | 31 457.00 | 22 763.00 | | 31 457.00 |
HH Total exceptional expenses (VIII) | 508 561.00 | 127 646.00 | | 508 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 889.00 | 1 615 588.00 | | 31 889.00 |
HK Income tax | 75 312.00 | 507 066.00 | | 75 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 629.00 | 16 896 202.00 | | 3 296 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 418.00 | 15 477 724.00 | | 2 991 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 211.00 | 1 418 478.00 | | 305 211.00 |
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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 | 105 243.00 | 105 243.00 | | 105 243.00 |
UX Other trade receivables | 4 445.00 | 4 445.00 | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 142 312.00 | 27 900.00 | 114 412.00 | 142 312.00 |
VI Group and Associates | 76 929.00 | 76 929.00 | | 76 929.00 |
VP Miscellaneous | 2 348 663.00 | 2 348 663.00 | | 2 348 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 108.00 | 2 353 108.00 | | 2 353 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 742.00 | 213 330.00 | 114 412.00 | 327 742.00 |
