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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AJ Other Intangible Assets | 2 980 841.00 | 1 093 604.00 | 1 887 236.00 | 2 980 841.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 203 703.00 | 130 228.00 | 73 475.00 | 203 703.00 |
BB Receivables related to investments | 1 567 913.00 | | 1 567 913.00 | 1 567 913.00 |
BF Loans | 812 000.00 | | 812 000.00 | 812 000.00 |
BH Other financial assets | 35 812.00 | | 35 812.00 | 35 812.00 |
BJ TOTAL (I) | 8 512 918.00 | 1 225 054.00 | 7 287 865.00 | 8 512 918.00 |
BL Raw materials, supplies | 6 222 767.00 | 1 448 483.00 | 4 774 284.00 | 6 222 767.00 |
BN Goods in progress | 2 997 332.00 | | 2 997 332.00 | 2 997 332.00 |
BX Customers and related accounts | 43 907.00 | | 43 907.00 | 43 907.00 |
BZ Other receivables | 43 898.00 | | 43 898.00 | 43 898.00 |
CD Marketable securities | 16 381 217.00 | 1 021 891.00 | 15 359 326.00 | 16 381 217.00 |
CF Cash and cash equivalents | 4 453 154.00 | | 4 453 154.00 | 4 453 154.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 30 146 761.00 | 2 470 374.00 | 27 676 386.00 | 30 146 761.00 |
CO Grand total (0 to V) | 38 659 679.00 | 3 695 428.00 | 34 964 251.00 | 38 659 679.00 |
CP Shares due in less than one year | 1 603 725.00 | | | 1 603 725.00 |
CU Other investments | 2 911 428.00 | | 2 911 428.00 | 2 911 428.00 |
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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 | 30 128 036.00 | 30 037 710.00 | | 30 128 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 331.00 | 90 326.00 | | 2 936 331.00 |
DK Regulated provisions | 29 889.00 | 28 920.00 | | 29 889.00 |
DL TOTAL (I) | 33 138 257.00 | 30 200 956.00 | | 33 138 257.00 |
DQ Provisions for Expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | 6 900.00 | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 868 410.00 | 3 036 471.00 | | 868 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 773.00 | 745 780.00 | | 37 773.00 |
DX Trade payables and related accounts | 333 926.00 | 359 397.00 | | 333 926.00 |
DY Tax and social security liabilities | 428 986.00 | 126 953.00 | | 428 986.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 150 000.00 | 150 184.00 | | 150 000.00 |
EC TOTAL (IV) | 1 819 094.00 | 4 420 704.00 | | 1 819 094.00 |
EE Grand total (I to V) | 34 964 251.00 | 34 628 561.00 | | 34 964 251.00 |
EG Accrued income and payables due within one year | 1 819 094.00 | 4 420 704.00 | | 1 819 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 842 205.00 | | |
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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 | 5 385 000.00 | | 5 385 000.00 | 5 385 000.00 |
FG Production sold - services | 1 232 692.00 | | 1 232 692.00 | 1 232 692.00 |
FJ Net sales | 6 617 692.00 | | 6 617 692.00 | 6 617 692.00 |
FM Inventory production | | | -2 760 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 860 372.00 | |
FU Purchases of raw materials and other supplies | | | 482 984.00 | |
FW Other purchases and external expenses | | | 267 666.00 | |
FX Taxes, duties, and similar payments | | | 116 283.00 | |
FY Salaries and Wages | | | 242 608.00 | |
FZ Social Security Contributions | | | 94 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 723.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 970 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 588.00 | |
GH Attributed profit or transferred loss (III) | | | 1 565.00 | |
GI Supported loss or transferred profit (IV) | | | 19 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 390 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 119 835.00 | |
GP Total financial income (V) | | | 2 510 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 988 864.00 | |
GR Interest and similar expenses | | | 24 098.00 | |
GT Net expenses on sales of marketable securities | | | 96 416.00 | |
GU Total financial expenses (VI) | | | 1 109 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | 2 013.00 | | 3 257.00 |
HA Exceptional income from management transactions | 26 037.00 | 148.00 | | 26 037.00 |
HB Exceptional income from capital transactions | 3 600.00 | 1 000.00 | | 3 600.00 |
HD Total exceptional income (VII) | 29 637.00 | 1 148.00 | | 29 637.00 |
HE Exceptional expenses on management operations | 5 913.00 | 32 411.00 | | 5 913.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 1 000.00 | | 3 600.00 |
HG Exceptional depreciation and provisions | 969.00 | 6 939.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 10 482.00 | 40 350.00 | | 10 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 155.00 | -39 202.00 | | 19 155.00 |
HK Income tax | 355 764.00 | 25 723.00 | | 355 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 853.00 | 2 292 552.00 | | 6 401 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 522.00 | 2 202 226.00 | | 3 465 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 331.00 | 90 326.00 | | 2 936 331.00 |
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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 | 8 618 954.00 | | 194 706.00 | 8 618 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 142.00 | 5 327 153.00 | |
I4 DECREASES Grand Total | | 300 742.00 | 8 512 918.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 2 982 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983 662.00 | | | 2 983 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 510.00 | | 2 193.00 | 201 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433 783.00 | | 192 513.00 | 5 433 783.00 |
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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 | 1 100 104.00 | 124 950.00 | | 1 100 104.00 |
PE DEPRECIATION Total including other intangible assets | 995 563.00 | 99 262.00 | | 995 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 541.00 | 25 688.00 | | 104 541.00 |
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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 | 28 920.00 | 969.00 | | 28 920.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 900.00 | | | 6 900.00 |
6N Inventories and work in progress | 806 761.00 | 641 723.00 | | 806 761.00 |
6X Other provisions for depreciation | 33 027.00 | 988 864.00 | | 33 027.00 |
7B Total provisions for depreciation | 839 788.00 | 1 630 587.00 | | 839 788.00 |
7C Grand total | 875 608.00 | 1 631 556.00 | | 875 608.00 |
UE of which provisions and reversals: - Operating | | 641 723.00 | | |
UG - Financial | | 988 864.00 | | |
UJ - Exceptional | | 969.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
8B Suppliers and Related Accounts | 333 926.00 | 333 926.00 | | 333 926.00 |
8C Staff and Related Accounts | 14 228.00 | 14 228.00 | | 14 228.00 |
8D Social Security and Other Social Organizations | 42 294.00 | 42 294.00 | | 42 294.00 |
8E Income Taxes | 319 937.00 | 319 937.00 | | 319 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 1 567 913.00 | 1 567 913.00 | | 1 567 913.00 |
UP Loans | 812 000.00 | | 812 000.00 | 812 000.00 |
UT Other financial assets | 35 812.00 | 35 812.00 | | 35 812.00 |
UX Other trade receivables | 43 907.00 | 43 907.00 | | 43 907.00 |
VB VAT | 35 288.00 | 35 288.00 | | 35 288.00 |
VC Group and associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VG Loans with a maturity of up to one year at origin | 868 410.00 | 868 410.00 | | 868 410.00 |
VI Group and Associates | 34 697.00 | 34 697.00 | | 34 697.00 |
VK Loans repaid during the year | 322 089.00 | | | 322 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 959.00 | 40 959.00 | | 40 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 015.00 | 1 696 015.00 | 812 000.00 | 2 508 015.00 |
VW VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 094.00 | 1 819 094.00 | | 1 819 094.00 |
