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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 | 2 106.00 | 1 523.00 | 583.00 | 2 106.00 |
AJ Other Intangible Assets | 41 400.00 | 29 374.00 | 12 026.00 | 41 400.00 |
AP Buildings | 130 182.00 | 130 182.00 | | 130 182.00 |
AT Other tangible assets | 183 417.00 | 116 041.00 | 67 376.00 | 183 417.00 |
BB Receivables related to investments | 2 811 196.00 | | 2 811 196.00 | 2 811 196.00 |
BD Other fixed assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BH Other financial assets | 7 669.00 | | 7 669.00 | 7 669.00 |
BJ TOTAL (I) | 3 258 688.00 | 277 120.00 | 2 981 567.00 | 3 258 688.00 |
BT Goods | 2 829 030.00 | 79 030.00 | 2 750 000.00 | 2 829 030.00 |
BZ Other receivables | 198 276.00 | 30 000.00 | 168 276.00 | 198 276.00 |
CD Marketable securities | 2 691 029.00 | 33 807.00 | 2 657 223.00 | 2 691 029.00 |
CF Cash and cash equivalents | 2 792 966.00 | | 2 792 966.00 | 2 792 966.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 8 521 811.00 | 142 837.00 | 8 378 974.00 | 8 521 811.00 |
CO Grand total (0 to V) | 11 780 499.00 | 419 957.00 | 11 360 542.00 | 11 780 499.00 |
CU Other investments | 81 249.00 | | 81 249.00 | 81 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 152 012.00 | | | 3 152 012.00 |
DB Share, merger, contribution premiums, etc. | 90 860.00 | | | 90 860.00 |
DD Legal reserve (1) | 315 201.00 | | | 315 201.00 |
DF Regulated reserves (1) | 7 826.00 | | | 7 826.00 |
DG Other reserves | 2 289 112.00 | | | 2 289 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 288.00 | | | 959 288.00 |
DL TOTAL (I) | 6 814 299.00 | | | 6 814 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209 050.00 | | | 4 209 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | | | 10 402.00 |
DX Trade payables and related accounts | 128 541.00 | | | 128 541.00 |
DY Tax and social security liabilities | 182 103.00 | | | 182 103.00 |
EA Other liabilities | 16 147.00 | | | 16 147.00 |
EC TOTAL (IV) | 4 546 243.00 | | | 4 546 243.00 |
EE Grand total (I to V) | 11 360 542.00 | | | 11 360 542.00 |
EG Accrued income and payables due within one year | 1 839 133.00 | | | 1 839 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 350.00 | | 1 138 060.00 | 1 138 350.00 |
FJ Net sales | 1 138 350.00 | | 1 138 060.00 | 1 138 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 172 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 000.00 | |
FT Inventory change (goods) | | | -2 700 000.00 | |
FW Other purchases and external expenses | | | 335 601.00 | |
FX Taxes, duties, and similar payments | | | 46 263.00 | |
FY Salaries and Wages | | | 329 621.00 | |
FZ Social Security Contributions | | | 278 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 893.00 | |
GF Total Operating Expenses (II) | | | 1 015 500.00 | |
GG - OPERATING RESULT (I - II) | | | 157 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221 642.00 | |
GL Other interest and similar income | | | 20 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 014.00 | |
GP Total financial income (V) | | | 1 287 781.00 | |
GR Interest and similar expenses | | | 157 821.00 | |
GS Negative differences of foreign exchange | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 161 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | | | 4 772.00 |
HB Exceptional income from capital transactions | 5 060.00 | | | 5 060.00 |
HD Total exceptional income (VII) | 5 060.00 | | | 5 060.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HJ Employee participation in company results | 29 421.00 | | | 29 421.00 |
HK Income tax | 298 416.00 | | | 298 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 675.00 | | | 2 465 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 387.00 | | | 1 506 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 288.00 | | | 959 288.00 |
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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 | 266 182.00 | 25 893.00 | 28 870.00 | 266 182.00 |
PE DEPRECIATION Total including other intangible assets | 27 238.00 | 3 659.00 | | 27 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 944.00 | 22 234.00 | 28 870.00 | 238 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 917.00 | | | 13 917.00 |
6N Inventories and work in progress | 79 030.00 | | | 79 030.00 |
6X Other provisions for depreciation | 139 821.00 | | 76 014.00 | 139 821.00 |
7B Total provisions for depreciation | 232 768.00 | | 76 014.00 | 232 768.00 |
7C Grand total | 232 768.00 | | 76 014.00 | 232 768.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | | 46 014.00 | |
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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
8B Suppliers and Related Accounts | 128 541.00 | 128 541.00 | | 128 541.00 |
8C Staff and Related Accounts | 87 133.00 | 87 133.00 | | 87 133.00 |
8D Social Security and Other Social Organizations | 73 294.00 | 73 294.00 | | 73 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
UL Receivables related to investments | 2 811 196.00 | | 2 811 196.00 | 2 811 196.00 |
UT Other financial assets | 7 669.00 | | 7 669.00 | 7 669.00 |
VB VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VC Group and associates | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 4 209 050.00 | 1 501 940.00 | 2 707 110.00 | 4 209 050.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 2 710 000.00 | | | 2 710 000.00 |
VK Loans repaid during the year | 1 500 950.00 | | | 1 500 950.00 |
VM Income taxes | 77 639.00 | 77 639.00 | | 77 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 676.00 | 21 676.00 | | 21 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 199.00 | 111 199.00 | | 111 199.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 650.00 | 208 785.00 | 2 818 865.00 | 3 027 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 243.00 | 1 839 133.00 | 2 707 110.00 | 4 546 243.00 |
