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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 | 17 931.00 | 14 064.00 | 3 867.00 | 17 931.00 |
AH Goodwill | 296 084.00 | 232 000.00 | 64 084.00 | 296 084.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 379 598.00 | 379 598.00 | | 379 598.00 |
AR Technical installations, industrial equipment and tools | 55 382.00 | 54 621.00 | 762.00 | 55 382.00 |
AT Other tangible assets | 450 033.00 | 228 271.00 | 221 762.00 | 450 033.00 |
BJ TOTAL (I) | 1 351 477.00 | 908 554.00 | 442 923.00 | 1 351 477.00 |
BT Goods | 605 340.00 | 207 721.00 | 397 619.00 | 605 340.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 177 736.00 | 5 240.00 | 172 497.00 | 177 736.00 |
BZ Other receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
CD Marketable securities | 207 665.00 | 33 392.00 | 174 274.00 | 207 665.00 |
CF Cash and cash equivalents | 534 770.00 | | 534 770.00 | 534 770.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 1 546 408.00 | 246 352.00 | 1 300 055.00 | 1 546 408.00 |
CO Grand total (0 to V) | 2 897 885.00 | 1 154 906.00 | 1 742 979.00 | 2 897 885.00 |
CR Shares due in more than one year | 2 151.00 | | | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 328 758.00 | 1 483 205.00 | | 1 328 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 698.00 | -154 447.00 | | 123 698.00 |
DL TOTAL (I) | 1 562 457.00 | 1 438 758.00 | | 1 562 457.00 |
DQ Provisions for Expenses | 3 546.00 | 15 361.00 | | 3 546.00 |
DR TOTAL (IV) | 3 546.00 | 15 361.00 | | 3 546.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 3 540.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 204.00 | 15 271.00 | | 15 204.00 |
DX Trade payables and related accounts | 35 328.00 | 28 261.00 | | 35 328.00 |
DY Tax and social security liabilities | 125 098.00 | 89 367.00 | | 125 098.00 |
EA Other liabilities | 1 148.00 | 1 757.00 | | 1 148.00 |
EC TOTAL (IV) | 176 976.00 | 138 195.00 | | 176 976.00 |
EE Grand total (I to V) | 1 742 979.00 | 1 592 314.00 | | 1 742 979.00 |
EG Accrued income and payables due within one year | 176 976.00 | 138 195.00 | | 176 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 245.00 | | |
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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 | | | 1 038 514.00 | |
FD Production sold - goods | | | 29 776.00 | |
FJ Net sales | | | 1 068 290.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 760.00 | |
FR Total operating income (I) | | | 1 280 050.00 | |
FS Purchases of goods (including customs duties) | | | 553 274.00 | |
FT Inventory change (goods) | | | -18 177.00 | |
FU Purchases of raw materials and other supplies | | | 11 533.00 | |
FW Other purchases and external expenses | | | 168 208.00 | |
FX Taxes, duties, and similar payments | | | 33 194.00 | |
FY Salaries and Wages | | | 199 812.00 | |
FZ Social Security Contributions | | | 35 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 207 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 205 786.00 | |
GG - OPERATING RESULT (I - II) | | | 74 264.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 212.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 84 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 716.00 | |
GT Net expenses on sales of marketable securities | | | 34 826.00 | |
GU Total financial expenses (VI) | | | 35 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 1 720.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 1 720.00 | | 668.00 |
HE Exceptional expenses on management operations | 92.00 | 55.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 55.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 1 665.00 | | 576.00 |
HK Income tax | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 119.00 | 1 330 297.00 | | 1 365 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 420.00 | 1 484 744.00 | | 1 241 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 698.00 | -154 447.00 | | 123 698.00 |
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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 | 1 351 189.00 | | 1 166.00 | 1 351 189.00 |
I4 DECREASES Grand Total | | 878.00 | 1 351 477.00 | |
IO DECREASES Total including other intangible assets | | | 314 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 1 037 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 764.00 | | 250.00 | 313 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 425.00 | | 916.00 | 1 037 425.00 |
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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 | 664 890.00 | 12 542.00 | 878.00 | 664 890.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | 1 325.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 150.00 | 11 218.00 | 878.00 | 652 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 361.00 | 2 452.00 | 14 267.00 | 15 361.00 |
6A on fixed assets – intangible | 232 000.00 | | | 232 000.00 |
6N Inventories and work in progress | 187 358.00 | 207 721.00 | 187 358.00 | 187 358.00 |
6T Receivables | 5 374.00 | | 135.00 | 5 374.00 |
6X Other provisions for depreciation | 114 604.00 | | 81 212.00 | 114 604.00 |
7B Total provisions for depreciation | 539 336.00 | 207 721.00 | 268 705.00 | 539 336.00 |
7C Grand total | 554 697.00 | 210 173.00 | 282 972.00 | 554 697.00 |
UE of which provisions and reversals: - Operating | | 210 173.00 | 201 760.00 | |
UG - Financial | | | 81 212.00 | |
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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8B Suppliers and Related Accounts | 35 328.00 | 35 328.00 | | 35 328.00 |
8C Staff and Related Accounts | 29 227.00 | 29 227.00 | | 29 227.00 |
8D Social Security and Other Social Organizations | 51 459.00 | 51 459.00 | | 51 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 171 449.00 | 171 449.00 | | 171 449.00 |
UZ Social Security, other social security organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
VA Doubtful or disputed receivables | 6 288.00 | 6 288.00 | | 6 288.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 13 611.00 | 13 611.00 | | 13 611.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 821.00 | 10 821.00 | | 10 821.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 562.00 | 197 562.00 | | 197 562.00 |
VW VAT | 33 591.00 | 33 591.00 | | 33 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 976.00 | 176 976.00 | | 176 976.00 |
