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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 | 255 736.00 | 225 133.00 | 30 603.00 | 255 736.00 |
AR Technical installations, industrial equipment and tools | 297 143.00 | 234 913.00 | 62 230.00 | 297 143.00 |
AT Other tangible assets | 1 270 243.00 | 842 266.00 | 427 977.00 | 1 270 243.00 |
BB Receivables related to investments | 1 875 309.00 | | 1 875 309.00 | 1 875 309.00 |
BH Other financial assets | 24 623.00 | | 24 623.00 | 24 623.00 |
BJ TOTAL (I) | 5 661 948.00 | 1 302 313.00 | 4 359 635.00 | 5 661 948.00 |
BT Goods | 2 007 494.00 | 1 098 769.00 | 908 725.00 | 2 007 494.00 |
BX Customers and related accounts | 1 392 064.00 | 162 837.00 | 1 229 226.00 | 1 392 064.00 |
BZ Other receivables | 84 791.00 | | 84 791.00 | 84 791.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 276 857.00 | | 1 276 857.00 | 1 276 857.00 |
CH Prepaid expenses | 52 472.00 | | 52 472.00 | 52 472.00 |
CJ TOTAL (II) | 4 963 678.00 | 1 261 607.00 | 3 702 071.00 | 4 963 678.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 625 626.00 | 2 563 919.00 | 8 061 706.00 | 10 625 626.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 193 758.00 | | | 193 758.00 |
CU Other investments | 1 938 893.00 | | 1 938 893.00 | 1 938 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 610.00 | 1 111 610.00 | | 1 111 610.00 |
DD Legal reserve (1) | 68 404.00 | 10 200.00 | | 68 404.00 |
DG Other reserves | 4 147 778.00 | 3 041 906.00 | | 4 147 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 539.00 | 1 164 076.00 | | 1 073 539.00 |
DL TOTAL (I) | 6 401 331.00 | 5 327 792.00 | | 6 401 331.00 |
DP Provisions for Risks | | 6 722.00 | | |
DR TOTAL (IV) | | 6 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 276.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 517.00 | 184 630.00 | | 221 517.00 |
DX Trade payables and related accounts | 641 208.00 | 497 453.00 | | 641 208.00 |
DY Tax and social security liabilities | 208 120.00 | 321 400.00 | | 208 120.00 |
EA Other liabilities | 539 793.00 | 47 344.00 | | 539 793.00 |
EC TOTAL (IV) | 1 611 046.00 | 1 051 103.00 | | 1 611 046.00 |
ED (V) | 49 329.00 | | | 49 329.00 |
EE Grand total (I to V) | 8 061 706.00 | 6 385 616.00 | | 8 061 706.00 |
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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 | 4 981 617.00 | 1 946 408.00 | 6 928 025.00 | 4 981 617.00 |
FG Production sold - services | 276 060.00 | 43 561.00 | 319 621.00 | 276 060.00 |
FJ Net sales | 5 257 676.00 | 1 989 969.00 | 7 247 645.00 | 5 257 676.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 536.00 | |
FQ Other income | | | 30 518.00 | |
FR Total operating income (I) | | | 8 379 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 715.00 | |
FT Inventory change (goods) | | | -28 983.00 | |
FW Other purchases and external expenses | | | 1 813 110.00 | |
FX Taxes, duties, and similar payments | | | 74 488.00 | |
FY Salaries and Wages | | | 885 852.00 | |
FZ Social Security Contributions | | | 300 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114 999.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 7 271 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 419.00 | |
GL Other interest and similar income | | | 13 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 722.00 | |
GN Positive exchange differences | | | 900.00 | |
GP Total financial income (V) | | | 341 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 996.00 | |
GS Negative differences of foreign exchange | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 18 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 490.00 | 29 794.00 | | 15 490.00 |
HB Exceptional income from capital transactions | 200.00 | 29 510.00 | | 200.00 |
HD Total exceptional income (VII) | 15 690.00 | 59 304.00 | | 15 690.00 |
HE Exceptional expenses on management operations | 3 337.00 | 24 172.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | | 24 075.00 | | |
HH Total exceptional expenses (VIII) | 3 337.00 | 48 247.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 353.00 | 11 056.00 | | 12 353.00 |
HK Income tax | 369 730.00 | 499 336.00 | | 369 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 393.00 | 9 170 542.00 | | 8 736 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662 854.00 | 8 006 467.00 | | 7 662 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 539.00 | 1 164 076.00 | | 1 073 539.00 |
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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 | 2 835 651.00 | | 2 834 407.00 | 2 835 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838 826.00 | |
I4 DECREASES Grand Total | | 8 110.00 | 5 661 948.00 | |
IO DECREASES Total including other intangible assets | | | 255 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 110.00 | 1 567 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 952.00 | | 784.00 | 254 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 034.00 | | 252 462.00 | 1 323 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 665.00 | | 2 581 161.00 | 1 257 665.00 |
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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 | 1 184 519.00 | 125 904.00 | 8 110.00 | 1 184 519.00 |
PE DEPRECIATION Total including other intangible assets | 214 489.00 | 10 644.00 | | 214 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 030.00 | 115 260.00 | 8 110.00 | 970 030.00 |
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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 | 6 722.00 | | 6 722.00 | 6 722.00 |
6N Inventories and work in progress | 1 089 754.00 | 1 098 769.00 | 1 089 754.00 | 1 089 754.00 |
6T Receivables | 148 457.00 | 16 230.00 | 1 849.00 | 148 457.00 |
7B Total provisions for depreciation | 1 238 211.00 | 1 114 999.00 | 1 091 603.00 | 1 238 211.00 |
7C Grand total | 1 244 932.00 | 1 114 999.00 | 1 098 325.00 | 1 244 932.00 |
UE of which provisions and reversals: - Operating | | 1 114 999.00 | 1 091 603.00 | |
UG - Financial | | | 6 722.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 641 208.00 | 641 208.00 | | 641 208.00 |
8C Staff and Related Accounts | 70 846.00 | 70 846.00 | | 70 846.00 |
8D Social Security and Other Social Organizations | 111 061.00 | 111 061.00 | | 111 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 793.00 | 539 793.00 | | 539 793.00 |
UL Receivables related to investments | 1 875 309.00 | | 1 875 309.00 | 1 875 309.00 |
UT Other financial assets | 24 623.00 | | 24 623.00 | 24 623.00 |
UX Other trade receivables | 1 198 306.00 | 1 198 306.00 | | 1 198 306.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 15 492.00 | 15 492.00 | | 15 492.00 |
VA Doubtful or disputed receivables | 193 758.00 | | 193 758.00 | 193 758.00 |
VB VAT | 53 800.00 | 53 800.00 | | 53 800.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 221 117.00 | 221 117.00 | | 221 117.00 |
VP Miscellaneous | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 52 472.00 | 52 472.00 | | 52 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 260.00 | 1 335 570.00 | 2 093 690.00 | 3 429 260.00 |
VW VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 046.00 | 1 611 046.00 | | 1 611 046.00 |
