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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 | 84 226.00 | 84 226.00 | | 84 226.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 13 873.00 | 13 873.00 | | 13 873.00 |
AT Other tangible assets | 181 805.00 | 175 846.00 | 5 959.00 | 181 805.00 |
BB Receivables related to investments | 212 263.00 | 207.00 | 212 056.00 | 212 263.00 |
BD Other fixed assets | 9 299.00 | 3 492.00 | 5 807.00 | 9 299.00 |
BF Loans | 4 987.00 | | 4 987.00 | 4 987.00 |
BH Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
BJ TOTAL (I) | 1 324 932.00 | 455 296.00 | 869 636.00 | 1 324 932.00 |
BL Raw materials, supplies | 44 266.00 | 11 068.00 | 33 200.00 | 44 266.00 |
BR Intermediate and finished products | 492 166.00 | 235 909.00 | 256 257.00 | 492 166.00 |
BX Customers and related accounts | 540 485.00 | | 540 485.00 | 540 485.00 |
BZ Other receivables | 509 116.00 | | 509 116.00 | 509 116.00 |
CD Marketable securities | 12 254 412.00 | | 12 254 412.00 | 12 254 412.00 |
CF Cash and cash equivalents | 406 310.00 | | 406 310.00 | 406 310.00 |
CH Prepaid expenses | 11 457.00 | | 11 457.00 | 11 457.00 |
CJ TOTAL (II) | 14 258 212.00 | 246 975.00 | 14 011 237.00 | 14 258 212.00 |
CO Grand total (0 to V) | 15 583 144.00 | 702 271.00 | 14 880 873.00 | 15 583 144.00 |
CU Other investments | 806 569.00 | 177 652.00 | 628 916.00 | 806 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 11 815 000.00 | 11 344 000.00 | | 11 815 000.00 |
DH Retained earnings | 4 191.00 | 716.00 | | 4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 770.00 | 737 853.00 | | 343 770.00 |
DL TOTAL (I) | 12 530 361.00 | 12 449 969.00 | | 12 530 361.00 |
DN Conditional advances | 14 928.00 | 14 928.00 | | 14 928.00 |
DO TOTAL (II) | 14 928.00 | 14 928.00 | | 14 928.00 |
DP Provisions for Risks | 54 346.00 | 71 565.00 | | 54 346.00 |
DR TOTAL (IV) | 54 346.00 | 71 565.00 | | 54 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 587.00 | 104 203.00 | | 367 587.00 |
DX Trade payables and related accounts | 100 320.00 | 116 342.00 | | 100 320.00 |
DY Tax and social security liabilities | 537 092.00 | 582 146.00 | | 537 092.00 |
EA Other liabilities | 1 245 605.00 | 1 135 424.00 | | 1 245 605.00 |
EB Prepaid income (2) | 30 634.00 | 76 665.00 | | 30 634.00 |
EC TOTAL (IV) | 2 281 239.00 | 2 014 780.00 | | 2 281 239.00 |
EE Grand total (I to V) | 14 880 873.00 | 14 551 241.00 | | 14 880 873.00 |
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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 | 2 139 832.00 | 2 945.00 | 2 142 777.00 | 2 139 832.00 |
FG Production sold - services | 1 067 975.00 | | 1 067 975.00 | 1 067 975.00 |
FJ Net sales | 3 207 806.00 | 2 945.00 | 3 210 752.00 | 3 207 806.00 |
FM Inventory production | | | -118 038.00 | |
FO Operating subsidies | | | 63 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 991.00 | |
FQ Other income | | | 31 163.00 | |
FR Total operating income (I) | | | 3 497 094.00 | |
FU Purchases of raw materials and other supplies | | | 46 425.00 | |
FV Inventory change (raw materials and supplies) | | | 24 056.00 | |
FW Other purchases and external expenses | | | 1 750 488.00 | |
FX Taxes, duties, and similar payments | | | 38 299.00 | |
FY Salaries and Wages | | | 745 402.00 | |
FZ Social Security Contributions | | | 332 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GB Operating Expenses - Provisions | | | 246 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 346.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 3 242 360.00 | |
GG - OPERATING RESULT (I - II) | | | 254 735.00 | |
GH Attributed profit or transferred loss (III) | | | 1 139.00 | |
GK Income from other securities and fixed asset receivables | | | 12 739.00 | |
GL Other interest and similar income | | | 211 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 401 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 652.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 180 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 440.00 | | 378.00 |
HB Exceptional income from capital transactions | | 492 530.00 | | |
HD Total exceptional income (VII) | 378.00 | 492 970.00 | | 378.00 |
HE Exceptional expenses on management operations | 7 219.00 | 3 480.00 | | 7 219.00 |
HF Exceptional expenses on capital transactions | | 9 147.00 | | |
HH Total exceptional expenses (VIII) | 7 219.00 | 12 627.00 | | 7 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 841.00 | 480 342.00 | | -6 841.00 |
HK Income tax | 127 080.00 | 152 960.00 | | 127 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 583.00 | 4 089 192.00 | | 3 900 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 813.00 | 3 351 339.00 | | 3 556 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 770.00 | 737 853.00 | | 343 770.00 |
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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 | 1 330 758.00 | | 5 323.00 | 1 330 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 150.00 | 1 038 930.00 | |
I4 DECREASES Grand Total | | 11 150.00 | 1 324 932.00 | |
IO DECREASES Total including other intangible assets | | | 87 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 275.00 | | | 87 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 107.00 | | 2 620.00 | 196 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 376.00 | | 2 703.00 | 1 047 376.00 |
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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 | 271 941.00 | 2 003.00 | | 271 941.00 |
PE DEPRECIATION Total including other intangible assets | 84 226.00 | | | 84 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 715.00 | 2 003.00 | | 187 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 492.00 | | | 3 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 565.00 | 54 346.00 | 71 565.00 | 71 565.00 |
6N Inventories and work in progress | 238 426.00 | 246 975.00 | 238 426.00 | 238 426.00 |
7B Total provisions for depreciation | 419 777.00 | 424 628.00 | 416 078.00 | 419 777.00 |
7C Grand total | 491 342.00 | 478 974.00 | 487 643.00 | 491 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 321.00 | 309 991.00 | |
UG - Financial | | 177 652.00 | 177 652.00 | |
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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 | 100 320.00 | 100 320.00 | | 100 320.00 |
8C Staff and Related Accounts | 319 594.00 | 319 594.00 | | 319 594.00 |
8D Social Security and Other Social Organizations | 163 175.00 | 163 175.00 | | 163 175.00 |
8E Income Taxes | 26 105.00 | 26 105.00 | | 26 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 605.00 | 1 245 605.00 | | 1 245 605.00 |
8L Deferred income | 30 634.00 | 30 634.00 | | 30 634.00 |
UL Receivables related to investments | 212 263.00 | | 212 263.00 | 212 263.00 |
UP Loans | 4 987.00 | | 4 987.00 | 4 987.00 |
UT Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
UX Other trade receivables | 540 485.00 | 540 485.00 | | 540 485.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
UZ Social Security, other social security organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VC Group and associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VI Group and Associates | 367 587.00 | 367 587.00 | | 367 587.00 |
VN Other taxes, similar payments | 10 657.00 | 10 657.00 | | 10 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 247.00 | 21 247.00 | | 21 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 539.00 | 480 539.00 | | 480 539.00 |
VS Prepaid expenses | 11 457.00 | 11 457.00 | | 11 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 120.00 | 1 061 058.00 | 223 062.00 | 1 284 120.00 |
VW VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 239.00 | 2 281 239.00 | | 2 281 239.00 |
