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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
AP Buildings | 54 642.00 | 1 791.00 | 52 851.00 | 54 642.00 |
AT Other tangible assets | 127 809.00 | 71 621.00 | 56 188.00 | 127 809.00 |
BB Receivables related to investments | 1 917.00 | | 1 917.00 | 1 917.00 |
BD Other fixed assets | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BH Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
BJ TOTAL (I) | 13 799 327.00 | 91 420.00 | 13 707 908.00 | 13 799 327.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 467 178.00 | | 1 467 178.00 | 1 467 178.00 |
BV Advances and down payments on orders | 9 594.00 | | 9 594.00 | 9 594.00 |
BX Customers and related accounts | 683 613.00 | | 683 613.00 | 683 613.00 |
BZ Other receivables | 7 128 016.00 | 60 850.00 | 7 067 167.00 | 7 128 016.00 |
CF Cash and cash equivalents | 5 397 914.00 | | 5 397 914.00 | 5 397 914.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 14 693 646.00 | 60 850.00 | 14 632 796.00 | 14 693 646.00 |
CO Grand total (0 to V) | 28 492 973.00 | 152 269.00 | 28 340 704.00 | 28 492 973.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
CR Shares due in more than one year | 6 946 993.00 | | | 6 946 993.00 |
CU Other investments | 12 438 364.00 | 1 842.00 | 12 436 522.00 | 12 438 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 624.00 | 1 568 624.00 | | 1 568 624.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | 734.00 | | 734.00 |
DD Legal reserve (1) | 185 877.00 | 185 877.00 | | 185 877.00 |
DH Retained earnings | 20 879 212.00 | 19 350 546.00 | | 20 879 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230 295.00 | 2 174 570.00 | | 2 230 295.00 |
DL TOTAL (I) | 24 864 742.00 | 23 280 351.00 | | 24 864 742.00 |
DQ Provisions for Expenses | | 42 070.00 | | |
DR TOTAL (IV) | | 42 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 053.00 | 3 206 826.00 | | 1 515 053.00 |
DX Trade payables and related accounts | 1 700 025.00 | 3 006 004.00 | | 1 700 025.00 |
DY Tax and social security liabilities | 230 212.00 | 245 471.00 | | 230 212.00 |
EA Other liabilities | 30 671.00 | 25 200.00 | | 30 671.00 |
EC TOTAL (IV) | 3 475 962.00 | 6 483 840.00 | | 3 475 962.00 |
EE Grand total (I to V) | 28 340 704.00 | 29 806 261.00 | | 28 340 704.00 |
EG Accrued income and payables due within one year | 3 475 962.00 | | | 3 475 962.00 |
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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 | 3 849 708.00 | | 3 849 708.00 | 3 849 708.00 |
FG Production sold - services | 1 139 906.00 | | 1 139 906.00 | 1 139 906.00 |
FJ Net sales | 4 989 614.00 | | 4 989 614.00 | 4 989 614.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 108 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 336.00 | |
FT Inventory change (goods) | | | 930 288.00 | |
FU Purchases of raw materials and other supplies | | | -62 889.00 | |
FW Other purchases and external expenses | | | 431 400.00 | |
FX Taxes, duties, and similar payments | | | 47 163.00 | |
FY Salaries and Wages | | | 734 024.00 | |
FZ Social Security Contributions | | | 326 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 34 323.00 | |
GF Total Operating Expenses (II) | | | 5 360 913.00 | |
GG - OPERATING RESULT (I - II) | | | -252 805.00 | |
GI Supported loss or transferred profit (IV) | | | 17 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334 646.00 | |
GK Income from other securities and fixed asset receivables | | | 45 933.00 | |
GL Other interest and similar income | | | 52 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 638.00 | |
GP Total financial income (V) | | | 2 515 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 419.00 | | | 76 419.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | | 7 938.00 | | |
HB Exceptional income from capital transactions | 2 831.00 | 1 100.00 | | 2 831.00 |
HC Reversals of provisions and transfers of expenses | | 55 357.00 | | |
HD Total exceptional income (VII) | 2 831.00 | 64 395.00 | | 2 831.00 |
HE Exceptional expenses on management operations | | 5 779.00 | | |
HF Exceptional expenses on capital transactions | 2 831.00 | 406.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 6 186.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 762.00 | 9 485 179.00 | | 7 626 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 468.00 | 7 310 609.00 | | 5 396 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230 295.00 | 2 174 570.00 | | 2 230 295.00 |
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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 | 13 594 455.00 | | 217 323.00 | 13 594 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 620.00 | 13 600 711.00 | |
I4 DECREASES Grand Total | | 12 451.00 | 13 799 327.00 | |
IO DECREASES Total including other intangible assets | | | 16 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 831.00 | 182 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 165.00 | | | 16 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 074.00 | | 98 207.00 | 87 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 491 215.00 | | 119 116.00 | 13 491 215.00 |
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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 | 80 836.00 | 11 572.00 | 2 831.00 | 80 836.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | | | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 671.00 | 11 572.00 | 2 831.00 | 64 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 070.00 | | 42 070.00 | 42 070.00 |
6X Other provisions for depreciation | 143 488.00 | | 82 638.00 | 143 488.00 |
7B Total provisions for depreciation | 145 330.00 | | 82 638.00 | 145 330.00 |
7C Grand total | 187 400.00 | | | 187 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 700 025.00 | 1 700 025.00 | | 1 700 025.00 |
8C Staff and Related Accounts | 81 209.00 | 81 209.00 | | 81 209.00 |
8D Social Security and Other Social Organizations | 117 591.00 | 117 591.00 | | 117 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 671.00 | 30 671.00 | | 30 671.00 |
UL Receivables related to investments | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
UX Other trade receivables | 683 613.00 | 683 613.00 | | 683 613.00 |
VB VAT | 54 015.00 | 54 015.00 | | 54 015.00 |
VC Group and associates | 6 978 220.00 | 31 228.00 | 6 946 993.00 | 6 978 220.00 |
VI Group and Associates | 1 515 053.00 | 1 515 053.00 | | 1 515 053.00 |
VM Income taxes | 24 660.00 | 24 660.00 | | 24 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 413.00 | 31 413.00 | | 31 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 121.00 | 71 121.00 | | 71 121.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 831 307.00 | 873 883.00 | 6 957 423.00 | 7 831 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 962.00 | 3 475 962.00 | | 3 475 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 882.00 | | | 33 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 547.00 | | | 195 547.00 |
ST Other accounts | 130 930.00 | | | 130 930.00 |
XQ Rental, rental and co-ownership charges | 51 027.00 | | | 51 027.00 |
YT Subcontracting | 53 896.00 | | | 53 896.00 |
YW Business tax | 13 281.00 | | | 13 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 163.00 | | | 47 163.00 |
YY Amount of VAT collected | 197 212.00 | | | 197 212.00 |
YZ Total deductible VAT on goods and services | 268 195.00 | | | 268 195.00 |
ZE Dividends | 645 904.00 | | | 645 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 400.00 | | | 431 400.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
