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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 499.00 | 341 027.00 | 8 472.00 | 349 499.00 |
AN Land | 160 470.00 | 70 373.00 | 90 096.00 | 160 470.00 |
AP Buildings | 2 780 956.00 | 2 768 780.00 | 12 175.00 | 2 780 956.00 |
AR Technical installations, industrial equipment and tools | 459 809.00 | 431 827.00 | 27 982.00 | 459 809.00 |
AT Other tangible assets | 936 560.00 | 736 791.00 | 199 769.00 | 936 560.00 |
BB Receivables related to investments | 891 939.00 | 6 007.00 | 885 932.00 | 891 939.00 |
BD Other fixed assets | 1 248 727.00 | | 1 248 727.00 | 1 248 727.00 |
BF Loans | 1 968.00 | | 1 968.00 | 1 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 220 380.00 | 4 443 864.00 | 3 776 516.00 | 8 220 380.00 |
BL Raw materials, supplies | 124 825.00 | 8 320.00 | 116 504.00 | 124 825.00 |
BN Goods in progress | 27 364.00 | 27 364.00 | | 27 364.00 |
BT Goods | 7 562.00 | | 7 562.00 | 7 562.00 |
BV Advances and down payments on orders | 19 221.00 | | 19 221.00 | 19 221.00 |
BX Customers and related accounts | 668 890.00 | 43 175.00 | 625 714.00 | 668 890.00 |
BZ Other receivables | 1 957 429.00 | | 1 957 429.00 | 1 957 429.00 |
CD Marketable securities | 14 819 338.00 | 1 222 005.00 | 13 597 332.00 | 14 819 338.00 |
CF Cash and cash equivalents | 2 478 956.00 | | 2 478 956.00 | 2 478 956.00 |
CH Prepaid expenses | 133 328.00 | | 133 328.00 | 133 328.00 |
CJ TOTAL (II) | 20 236 916.00 | 1 300 865.00 | 18 936 050.00 | 20 236 916.00 |
CO Grand total (0 to V) | 28 457 297.00 | 5 744 730.00 | 22 712 567.00 | 28 457 297.00 |
CU Other investments | 1 390 446.00 | 89 056.00 | 1 301 390.00 | 1 390 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 253.00 | 487 193.00 | | 480 253.00 |
DD Legal reserve (1) | 627 221.00 | 627 221.00 | | 627 221.00 |
DE Statutory or contractual reserves | 1 226 801.00 | 1 226 801.00 | | 1 226 801.00 |
DG Other reserves | 8 905 891.00 | 8 836 609.00 | | 8 905 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 741.00 | 69 281.00 | | 877 741.00 |
DJ Investment subsidies | 128 462.00 | 128 462.00 | | 128 462.00 |
DL TOTAL (I) | 12 246 372.00 | 11 375 571.00 | | 12 246 372.00 |
DP Provisions for Risks | 3 362 470.00 | 2 429 734.00 | | 3 362 470.00 |
DQ Provisions for Expenses | 2 207 044.00 | 2 458 572.00 | | 2 207 044.00 |
DR TOTAL (IV) | 5 569 514.00 | 4 888 306.00 | | 5 569 514.00 |
DU Loans and Debts from Credit Institutions (3) | 561 619.00 | 659 762.00 | | 561 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 109.00 | 350.00 | | 1 695 109.00 |
DX Trade payables and related accounts | 349 790.00 | 293 830.00 | | 349 790.00 |
DY Tax and social security liabilities | 1 736 339.00 | 1 571 372.00 | | 1 736 339.00 |
EA Other liabilities | 552 758.00 | 1 491 170.00 | | 552 758.00 |
EB Prepaid income (2) | 1 063.00 | 892.00 | | 1 063.00 |
EC TOTAL (IV) | 4 896 680.00 | 4 017 377.00 | | 4 896 680.00 |
EE Grand total (I to V) | 22 712 567.00 | 20 281 255.00 | | 22 712 567.00 |
EG Accrued income and payables due within one year | 4 452 280.00 | 3 472 861.00 | | 4 452 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 103.00 | 16 026.00 | | 17 103.00 |
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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 | | | 208 247.00 | |
FG Production sold - services | | | 8 769 277.00 | |
FJ Net sales | | | 8 977 524.00 | |
FO Operating subsidies | | | 296 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 794.00 | |
FQ Other income | | | 131 190.00 | |
FR Total operating income (I) | | | 10 125 334.00 | |
FS Purchases of goods (including customs duties) | | | 201 546.00 | |
FT Inventory change (goods) | | | 6 956.00 | |
FU Purchases of raw materials and other supplies | | | 393 579.00 | |
FV Inventory change (raw materials and supplies) | | | -19 462.00 | |
FW Other purchases and external expenses | | | 4 217 040.00 | |
FX Taxes, duties, and similar payments | | | 122 735.00 | |
FY Salaries and Wages | | | 3 051 107.00 | |
FZ Social Security Contributions | | | 1 395 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 688.00 | |
GE Other Expenses | | | 560 208.00 | |
GF Total Operating Expenses (II) | | | 10 121 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 236.00 | |
GK Income from other securities and fixed asset receivables | | | 35 559.00 | |
GL Other interest and similar income | | | 948 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 949 284.00 | |
GO Net income from sales of marketable securities | | | 221 339.00 | |
GP Total financial income (V) | | | 2 161 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 157.00 | |
GR Interest and similar expenses | | | 484 635.00 | |
GU Total financial expenses (VI) | | | 923 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 767.00 | 171 209.00 | | 125 767.00 |
HB Exceptional income from capital transactions | 1 022 416.00 | 58 808.00 | | 1 022 416.00 |
HD Total exceptional income (VII) | 1 148 184.00 | 230 018.00 | | 1 148 184.00 |
HE Exceptional expenses on management operations | 630 098.00 | 237 061.00 | | 630 098.00 |
HF Exceptional expenses on capital transactions | 15 761.00 | 32 851.00 | | 15 761.00 |
HG Exceptional depreciation and provisions | 792 468.00 | 96 608.00 | | 792 468.00 |
HH Total exceptional expenses (VIII) | 1 438 327.00 | 366 520.00 | | 1 438 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 143.00 | -136 502.00 | | -290 143.00 |
HJ Employee participation in company results | 74 065.00 | | | 74 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 435 516.00 | 12 203 000.00 | | 13 435 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 557 775.00 | 12 133 718.00 | | 12 557 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 741.00 | 69 281.00 | | 877 741.00 |
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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 | 10 007 718.00 | | 162 431.00 | 10 007 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533 083.00 | |
I4 DECREASES Grand Total | | 2 299 268.00 | 7 870 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299 268.00 | 4 337 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 474 912.00 | | 162 153.00 | 6 474 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532 805.00 | | 277.00 | 3 532 805.00 |
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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 | 350.00 | | | 350.00 |
8B Suppliers and Related Accounts | 349 790.00 | | | 349 790.00 |
8C Staff and Related Accounts | 939 513.00 | | | 939 513.00 |
8D Social Security and Other Social Organizations | 653 931.00 | | | 653 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 758.00 | | | 552 758.00 |
UX Other trade receivables | 709 743.00 | | | 709 743.00 |
UY Staff and related accounts | 8 904.00 | | 6 332.00 | 8 904.00 |
UZ Social Security, other social security organizations | 76 320.00 | | 66 241.00 | 76 320.00 |
VB VAT | 31 868.00 | | | 31 868.00 |
VC Group and associates | 562 608.00 | | 95 661.00 | 562 608.00 |
VG Loans with a maturity of up to one year at origin | 544 516.00 | | 444 399.00 | 544 516.00 |
VI Group and Associates | 1 694 759.00 | | | 1 694 759.00 |
VP Miscellaneous | 98.00 | | 98.00 | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 066.00 | | | 18 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 779.00 | | 1 215 545.00 | 1 236 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 541.00 | | 1 383 877.00 | 2 645 541.00 |
VW VAT | 124 829.00 | | | 124 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 512.00 | | 444 399.00 | 4 878 512.00 |
