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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AJ Other Intangible Assets | 33 783.00 | 17 429.00 | 16 353.00 | 33 783.00 |
AN Land | 151 450.00 | | 151 450.00 | 151 450.00 |
AP Buildings | 228 550.00 | 46 375.00 | 182 175.00 | 228 550.00 |
AT Other tangible assets | 326 936.00 | 111 283.00 | 215 653.00 | 326 936.00 |
BH Other financial assets | 13 319.00 | | 13 319.00 | 13 319.00 |
BJ TOTAL (I) | 817 862.00 | 181 000.00 | 636 862.00 | 817 862.00 |
BN Goods in progress | 1 752 699.00 | | 1 752 699.00 | 1 752 699.00 |
BT Goods | 1 588 720.00 | | 1 588 720.00 | 1 588 720.00 |
BV Advances and down payments on orders | 9 772.00 | | 9 772.00 | 9 772.00 |
BX Customers and related accounts | 190 687.00 | | 190 687.00 | 190 687.00 |
BZ Other receivables | 2 923 914.00 | | 2 923 914.00 | 2 923 914.00 |
CD Marketable securities | 6 617 142.00 | 51 496.00 | 6 565 646.00 | 6 617 142.00 |
CF Cash and cash equivalents | 7 470 410.00 | | 7 470 410.00 | 7 470 410.00 |
CH Prepaid expenses | 39 143.00 | | 39 143.00 | 39 143.00 |
CJ TOTAL (II) | 20 592 488.00 | 51 496.00 | 20 540 991.00 | 20 592 488.00 |
CO Grand total (0 to V) | 21 410 350.00 | 232 496.00 | 21 177 854.00 | 21 410 350.00 |
CU Other investments | 57 912.00 | | 57 912.00 | 57 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 500.00 | 870 500.00 | | 870 500.00 |
DD Legal reserve (1) | 87 050.00 | 87 050.00 | | 87 050.00 |
DG Other reserves | 2 458 686.00 | 1 446 488.00 | | 2 458 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982 269.00 | 1 312 198.00 | | 2 982 269.00 |
DL TOTAL (I) | 6 398 505.00 | 3 716 236.00 | | 6 398 505.00 |
DU Loans and Debts from Credit Institutions (3) | 870 842.00 | 2 851 939.00 | | 870 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940 367.00 | 10 055 991.00 | | 8 940 367.00 |
DX Trade payables and related accounts | 548 709.00 | 848 087.00 | | 548 709.00 |
DY Tax and social security liabilities | 869 325.00 | 131 256.00 | | 869 325.00 |
EA Other liabilities | 3 550 107.00 | 3 666 533.00 | | 3 550 107.00 |
EC TOTAL (IV) | 14 779 349.00 | 17 553 805.00 | | 14 779 349.00 |
EE Grand total (I to V) | 21 177 854.00 | 21 270 041.00 | | 21 177 854.00 |
EI Including equity loans | 8 940 367.00 | | | 8 940 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 011 665.00 | | 4 011 665.00 | 4 011 665.00 |
FG Production sold - services | 303 152.00 | | 303 152.00 | 303 152.00 |
FJ Net sales | 4 314 817.00 | | 4 314 817.00 | 4 314 817.00 |
FM Inventory production | | | -1 723 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 395.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 635 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 720.00 | |
FT Inventory change (goods) | | | -1 588 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 658.00 | |
FW Other purchases and external expenses | | | 485 702.00 | |
FX Taxes, duties, and similar payments | | | 60 799.00 | |
FY Salaries and Wages | | | 257 856.00 | |
FZ Social Security Contributions | | | 102 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 110 681.00 | |
GG - OPERATING RESULT (I - II) | | | 524 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228 037.00 | |
GL Other interest and similar income | | | 1 906 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 588 030.00 | |
GO Net income from sales of marketable securities | | | 298 003.00 | |
GP Total financial income (V) | | | 4 020 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 496.00 | |
GR Interest and similar expenses | | | 421 072.00 | |
GU Total financial expenses (VI) | | | 472 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 360.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 219 763.00 | | | 219 763.00 |
HH Total exceptional expenses (VIII) | 219 763.00 | | | 219 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 763.00 | 360.00 | | -149 763.00 |
HK Income tax | 940 686.00 | 155 220.00 | | 940 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 967.00 | 2 908 885.00 | | 6 725 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 697.00 | 1 596 688.00 | | 3 743 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982 269.00 | 1 312 198.00 | | 2 982 269.00 |
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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 | 1 112 881.00 | | 11 525.00 | 1 112 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 244.00 | 71 231.00 | |
I4 DECREASES Grand Total | | 306 544.00 | 817 862.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 39 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 320.00 | 706 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 779.00 | | 6 896.00 | 33 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 676.00 | | 3 581.00 | 842 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 427.00 | | 1 048.00 | 236 427.00 |
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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 | 240 228.00 | 12 309.00 | 71 537.00 | 240 228.00 |
PE DEPRECIATION Total including other intangible assets | 22 575.00 | 1 747.00 | 980.00 | 22 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 654.00 | 10 562.00 | 70 557.00 | 217 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 488 030.00 | 51 496.00 | 488 030.00 | 488 030.00 |
7B Total provisions for depreciation | 588 030.00 | 51 496.00 | 588 030.00 | 588 030.00 |
7C Grand total | 588 030.00 | 51 496.00 | 588 030.00 | 588 030.00 |
UG - Financial | | 51 496.00 | 588 030.00 | |
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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 | 18 009.00 | 18 009.00 | | 18 009.00 |
8B Suppliers and Related Accounts | 548 709.00 | 548 709.00 | | 548 709.00 |
8C Staff and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8D Social Security and Other Social Organizations | 46 737.00 | 46 737.00 | | 46 737.00 |
8E Income Taxes | 704 946.00 | 704 946.00 | | 704 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550 107.00 | 3 550 107.00 | | 3 550 107.00 |
UT Other financial assets | 13 319.00 | | 13 319.00 | 13 319.00 |
UX Other trade receivables | 190 687.00 | 190 687.00 | | 190 687.00 |
VB VAT | 131 899.00 | 131 899.00 | | 131 899.00 |
VC Group and associates | 501 389.00 | 501 389.00 | | 501 389.00 |
VH Loans with a maturity of more than one year at origin | 870 842.00 | 842.00 | 870 000.00 | 870 842.00 |
VI Group and Associates | 8 922 357.00 | 8 922 357.00 | | 8 922 357.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 079.00 | 13 079.00 | | 13 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290 626.00 | 2 290 626.00 | | 2 290 626.00 |
VS Prepaid expenses | 39 143.00 | 39 143.00 | | 39 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 063.00 | 3 153 744.00 | 13 319.00 | 3 167 063.00 |
VW VAT | 91 821.00 | 91 821.00 | | 91 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 779 349.00 | 13 909 349.00 | 870 000.00 | 14 779 349.00 |
