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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 | 8 898.00 | 8 436.00 | 462.00 | 8 898.00 |
AP Buildings | 7 259.00 | 4 436.00 | 2 823.00 | 7 259.00 |
AR Technical installations, industrial equipment and tools | 127 134.00 | 91 834.00 | 35 299.00 | 127 134.00 |
AT Other tangible assets | 105 129.00 | 101 913.00 | 3 215.00 | 105 129.00 |
BF Loans | 25 174.00 | | 25 174.00 | 25 174.00 |
BH Other financial assets | 34 721.00 | | 34 721.00 | 34 721.00 |
BJ TOTAL (I) | 1 925 667.00 | 206 621.00 | 1 719 046.00 | 1 925 667.00 |
BT Goods | 1 046 133.00 | 58 383.00 | 987 750.00 | 1 046 133.00 |
BX Customers and related accounts | 43 844.00 | 2 132.00 | 41 712.00 | 43 844.00 |
BZ Other receivables | 166 603.00 | | 166 603.00 | 166 603.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 3 428 031.00 | | 3 428 031.00 | 3 428 031.00 |
CH Prepaid expenses | 43 994.00 | | 43 994.00 | 43 994.00 |
CJ TOTAL (II) | 4 730 521.00 | 60 515.00 | 4 670 006.00 | 4 730 521.00 |
CO Grand total (0 to V) | 6 656 189.00 | 267 136.00 | 6 389 052.00 | 6 656 189.00 |
CP Shares due in less than one year | 34 721.00 | | | 34 721.00 |
CU Other investments | 1 617 349.00 | | 1 617 349.00 | 1 617 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | 769 500.00 | | 769 500.00 |
DD Legal reserve (1) | 76 950.00 | 76 950.00 | | 76 950.00 |
DE Statutory or contractual reserves | 3 429 169.00 | 3 133 246.00 | | 3 429 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 915.00 | 295 923.00 | | 517 915.00 |
DL TOTAL (I) | 4 793 535.00 | 4 275 619.00 | | 4 793 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 711.00 | 429 100.00 | | 233 711.00 |
DX Trade payables and related accounts | 1 024 106.00 | 969 498.00 | | 1 024 106.00 |
DY Tax and social security liabilities | 310 904.00 | 345 276.00 | | 310 904.00 |
EA Other liabilities | 24 783.00 | 24 375.00 | | 24 783.00 |
EB Prepaid income (2) | 2 011.00 | 1 788.00 | | 2 011.00 |
EC TOTAL (IV) | 1 595 516.00 | 1 770 039.00 | | 1 595 516.00 |
EE Grand total (I to V) | 6 389 052.00 | 6 045 659.00 | | 6 389 052.00 |
EG Accrued income and payables due within one year | 1 595 516.00 | 1 770 039.00 | | 1 595 516.00 |
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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 | 17 128 766.00 | | 17 128 766.00 | 17 128 766.00 |
FD Production sold - goods | 7 252.00 | | 7 252.00 | 7 252.00 |
FG Production sold - services | 112 304.00 | | 112 304.00 | 112 304.00 |
FJ Net sales | 17 248 324.00 | | 17 248 324.00 | 17 248 324.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 952.00 | |
FQ Other income | | | 5 954.00 | |
FR Total operating income (I) | | | 17 343 264.00 | |
FS Purchases of goods (including customs duties) | | | 13 894 270.00 | |
FT Inventory change (goods) | | | -141 110.00 | |
FU Purchases of raw materials and other supplies | | | 25 834.00 | |
FW Other purchases and external expenses | | | 1 678 153.00 | |
FX Taxes, duties, and similar payments | | | 119 320.00 | |
FY Salaries and Wages | | | 1 098 636.00 | |
FZ Social Security Contributions | | | 268 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 763.00 | |
GE Other Expenses | | | 4 731.00 | |
GF Total Operating Expenses (II) | | | 17 040 134.00 | |
GG - OPERATING RESULT (I - II) | | | 303 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 636.00 | |
GO Net income from sales of marketable securities | | | 9 030.00 | |
GP Total financial income (V) | | | 309 841.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 391.00 | 41 879.00 | | 28 391.00 |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | | 45 600.00 | | |
HD Total exceptional income (VII) | | 45 686.00 | | |
HE Exceptional expenses on management operations | 4 600.00 | 696.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | | 45 600.00 | | |
HH Total exceptional expenses (VIII) | 4 600.00 | 46 296.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | -610.00 | | -4 600.00 |
HK Income tax | 86 370.00 | 52 596.00 | | 86 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 653 106.00 | 16 849 631.00 | | 17 653 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 135 190.00 | 16 553 707.00 | | 17 135 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 915.00 | 295 923.00 | | 517 915.00 |
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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 | 1 903 611.00 | | 30 887.00 | 1 903 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 245.00 | |
I4 DECREASES Grand Total | | 8 831.00 | 1 925 667.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 831.00 | 239 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 919.00 | | 12 435.00 | 235 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 793.00 | | 18 451.00 | 1 658 793.00 |
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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 | 181 953.00 | 33 498.00 | 8 831.00 | 181 953.00 |
PE DEPRECIATION Total including other intangible assets | 8 104.00 | 331.00 | | 8 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 849.00 | 33 166.00 | 8 831.00 | 173 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 670.00 | 58 383.00 | 57 670.00 | 57 670.00 |
6T Receivables | 4 643.00 | 380.00 | 2 891.00 | 4 643.00 |
7B Total provisions for depreciation | 62 313.00 | 58 763.00 | 60 561.00 | 62 313.00 |
7C Grand total | 62 313.00 | 58 763.00 | 60 561.00 | 62 313.00 |
UE of which provisions and reversals: - Operating | | 58 763.00 | 60 561.00 | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8B Suppliers and Related Accounts | 1 024 106.00 | 1 024 106.00 | | 1 024 106.00 |
8C Staff and Related Accounts | 78 661.00 | 78 661.00 | | 78 661.00 |
8D Social Security and Other Social Organizations | 138 217.00 | 138 217.00 | | 138 217.00 |
8E Income Taxes | 26 990.00 | 26 990.00 | | 26 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 783.00 | 24 783.00 | | 24 783.00 |
8L Deferred income | 2 011.00 | 2 011.00 | | 2 011.00 |
UP Loans | 10 000.00 | 5.00 | 10 000.00 | 10 000.00 |
UT Other financial assets | 34 721.00 | 34 721.00 | | 34 721.00 |
UX Other trade receivables | 41 176.00 | 41 176.00 | | 41 176.00 |
UZ Social Security, other social security organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VA Doubtful or disputed receivables | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 27 509.00 | 27 509.00 | | 27 509.00 |
VI Group and Associates | 225 071.00 | 225 071.00 | | 225 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 688.00 | 64 688.00 | | 64 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 758.00 | 135 758.00 | | 135 758.00 |
VS Prepaid expenses | 43 994.00 | 43 994.00 | | 43 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 337.00 | 289 163.00 | 25 174.00 | 314 337.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 516.00 | 1 595 516.00 | | 1 595 516.00 |
Z1 Receivables representing loaned securities | 15 174.00 | | 15 174.00 | 15 174.00 |
