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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 71 006.00 | | 71 006.00 | 71 006.00 |
AP Buildings | 448 598.00 | 155 502.00 | 293 096.00 | 448 598.00 |
AR Technical installations, industrial equipment and tools | 74 978.00 | 68 507.00 | 6 470.00 | 74 978.00 |
AT Other tangible assets | 2 407 870.00 | 2 084 563.00 | 323 307.00 | 2 407 870.00 |
BD Other fixed assets | 42 489.00 | | 42 489.00 | 42 489.00 |
BJ TOTAL (I) | 3 182 586.00 | 2 316 633.00 | 865 952.00 | 3 182 586.00 |
BT Goods | 521 416.00 | | 521 416.00 | 521 416.00 |
BX Customers and related accounts | 972 551.00 | 12 922.00 | 959 628.00 | 972 551.00 |
BZ Other receivables | 7 111 894.00 | | 7 111 894.00 | 7 111 894.00 |
CD Marketable securities | 3 305 213.00 | 132 876.00 | 3 172 337.00 | 3 305 213.00 |
CF Cash and cash equivalents | 3 042 585.00 | | 3 042 585.00 | 3 042 585.00 |
CH Prepaid expenses | 21 686.00 | | 21 686.00 | 21 686.00 |
CJ TOTAL (II) | 14 975 346.00 | 145 798.00 | 14 829 547.00 | 14 975 346.00 |
CO Grand total (0 to V) | 18 157 932.00 | 2 462 432.00 | 15 695 500.00 | 18 157 932.00 |
CR Shares due in more than one year | 8 368 028.00 | | | 8 368 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | 42 200.00 | | 42 200.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DG Other reserves | 14 671 352.00 | 15 870 221.00 | | 14 671 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 793.00 | 301 131.00 | | 420 793.00 |
DL TOTAL (I) | 15 138 566.00 | 16 217 772.00 | | 15 138 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 8 552.00 | | 9 152.00 |
DX Trade payables and related accounts | 314 608.00 | 580 281.00 | | 314 608.00 |
DY Tax and social security liabilities | 230 887.00 | 200 673.00 | | 230 887.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 556 934.00 | 789 507.00 | | 556 934.00 |
EE Grand total (I to V) | 15 695 500.00 | 17 007 280.00 | | 15 695 500.00 |
EG Accrued income and payables due within one year | 549 434.00 | 780 955.00 | | 549 434.00 |
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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 | 3 900 277.00 | 173 390.00 | 4 073 668.00 | 3 900 277.00 |
FG Production sold - services | 1 011 003.00 | | 1 011 003.00 | 1 011 003.00 |
FJ Net sales | 4 911 281.00 | 173 390.00 | 5 084 671.00 | 4 911 281.00 |
FN Capitalized production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 943.00 | |
FQ Other income | | | 174 263.00 | |
FR Total operating income (I) | | | 5 266 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 999.00 | |
FT Inventory change (goods) | | | -50 581.00 | |
FU Purchases of raw materials and other supplies | | | 8 363.00 | |
FW Other purchases and external expenses | | | 1 105 008.00 | |
FX Taxes, duties, and similar payments | | | 64 133.00 | |
FY Salaries and Wages | | | 453 696.00 | |
FZ Social Security Contributions | | | 192 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 4 761 692.00 | |
GG - OPERATING RESULT (I - II) | | | 504 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 145.00 | |
GL Other interest and similar income | | | 18 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 466.00 | |
GO Net income from sales of marketable securities | | | 28 041.00 | |
GP Total financial income (V) | | | 78 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 876.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 11 452.00 | |
GU Total financial expenses (VI) | | | 144 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 329.00 | 9 341.00 | | 23 329.00 |
HD Total exceptional income (VII) | 23 329.00 | 9 341.00 | | 23 329.00 |
HE Exceptional expenses on management operations | 798.00 | 4 111.00 | | 798.00 |
HF Exceptional expenses on capital transactions | | 8 642.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 12 753.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 531.00 | -3 412.00 | | 22 531.00 |
HK Income tax | 40 482.00 | 230 925.00 | | 40 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 098.00 | 5 174 491.00 | | 5 368 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 305.00 | 4 873 360.00 | | 4 947 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 793.00 | 301 131.00 | | 420 793.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 938.00 | |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 314 608.00 | 314 608.00 | | 314 608.00 |
8C Staff and Related Accounts | 42 244.00 | 42 244.00 | | 42 244.00 |
8D Social Security and Other Social Organizations | 69 844.00 | 69 844.00 | | 69 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 957 058.00 | 957 058.00 | | 957 058.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 15 493.00 | 15 493.00 | | 15 493.00 |
VB VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VC Group and associates | 7 090 518.00 | 7 090 518.00 | | 7 090 518.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
VS Prepaid expenses | 21 686.00 | 21 686.00 | | 21 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 106 131.00 | 8 106 131.00 | | 8 106 131.00 |
VW VAT | 115 548.00 | 115 548.00 | | 115 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 934.00 | 549 434.00 | 7 500.00 | 556 934.00 |
