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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 | 59 904.00 | 57 923.00 | 1 980.00 | 59 904.00 |
AJ Other Intangible Assets | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 146 974.00 | | 146 974.00 | 146 974.00 |
AP Buildings | 190 922.00 | 14 937.00 | 175 984.00 | 190 922.00 |
AR Technical installations, industrial equipment and tools | 108 970.00 | 108 210.00 | 759.00 | 108 970.00 |
AT Other tangible assets | 242 243.00 | 196 031.00 | 46 212.00 | 242 243.00 |
BB Receivables related to investments | 50 191.00 | | 50 191.00 | 50 191.00 |
BH Other financial assets | 66 514.00 | | 66 514.00 | 66 514.00 |
BJ TOTAL (I) | 9 177 285.00 | 377 102.00 | 8 800 183.00 | 9 177 285.00 |
BT Goods | 1 280 863.00 | | 1 280 863.00 | 1 280 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 028 364.00 | 16 625.00 | 1 011 738.00 | 1 028 364.00 |
BZ Other receivables | 456 385.00 | | 456 385.00 | 456 385.00 |
CF Cash and cash equivalents | 6 713 965.00 | | 6 713 965.00 | 6 713 965.00 |
CH Prepaid expenses | 28 977.00 | | 28 977.00 | 28 977.00 |
CJ TOTAL (II) | 9 508 555.00 | 16 625.00 | 9 491 930.00 | 9 508 555.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 685 841.00 | 393 728.00 | 18 292 113.00 | 18 685 841.00 |
CP Shares due in less than one year | 116 706.00 | | | 116 706.00 |
CU Other investments | 8 290 222.00 | | 8 290 222.00 | 8 290 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 15 478 173.00 | 14 290 048.00 | | 15 478 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 294.00 | 1 838 124.00 | | 1 516 294.00 |
DL TOTAL (I) | 17 434 468.00 | 16 568 173.00 | | 17 434 468.00 |
DP Provisions for Risks | | 13.00 | | |
DR TOTAL (IV) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 5 830.00 | | 1 410.00 |
DX Trade payables and related accounts | 382 689.00 | 364 816.00 | | 382 689.00 |
DY Tax and social security liabilities | 361 979.00 | 287 108.00 | | 361 979.00 |
EA Other liabilities | 111 507.00 | 64 286.00 | | 111 507.00 |
EC TOTAL (IV) | 857 587.00 | 722 042.00 | | 857 587.00 |
ED (V) | 57.00 | | | 57.00 |
EE Grand total (I to V) | 18 292 113.00 | 17 290 229.00 | | 18 292 113.00 |
EG Accrued income and payables due within one year | 857 587.00 | 722 042.00 | | 857 587.00 |
EI Including equity loans | 1 410.00 | | | 1 410.00 |
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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 | 5 620 450.00 | 1 316 159.00 | 6 936 609.00 | 5 620 450.00 |
FD Production sold - goods | -1 829.00 | | -1 829.00 | -1 829.00 |
FG Production sold - services | 357 429.00 | 85 286.00 | 442 715.00 | 357 429.00 |
FJ Net sales | 5 976 050.00 | 1 401 445.00 | 7 380 495.00 | 5 976 050.00 |
FO Operating subsidies | | | 12 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 234.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 7 404 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 432 641.00 | |
FT Inventory change (goods) | | | -216 211.00 | |
FU Purchases of raw materials and other supplies | | | 45 067.00 | |
FW Other purchases and external expenses | | | 785 777.00 | |
FX Taxes, duties, and similar payments | | | 77 915.00 | |
FY Salaries and Wages | | | 1 057 469.00 | |
FZ Social Security Contributions | | | 427 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 5 652 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 826.00 | |
GL Other interest and similar income | | | 96 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 236 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | | | 1 739.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 817.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 739.00 | 2 817.00 | | 2 739.00 |
HE Exceptional expenses on management operations | 3 827.00 | 1 100.00 | | 3 827.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | 1 100.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | 1 717.00 | | -1 088.00 |
HK Income tax | 469 053.00 | 395 454.00 | | 469 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 537.00 | 7 504 826.00 | | 7 644 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 242.00 | 5 666 702.00 | | 6 128 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 294.00 | 1 838 124.00 | | 1 516 294.00 |
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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 | 9 172 332.00 | | 20 321.00 | 9 172 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 8 406 928.00 | |
I4 DECREASES Grand Total | | 15 368.00 | 9 177 285.00 | |
IO DECREASES Total including other intangible assets | | | 81 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 598.00 | 689 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 736.00 | | 3 510.00 | 77 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 667.00 | | 16 041.00 | 687 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406 928.00 | | 770.00 | 8 406 928.00 |
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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 | 358 135.00 | 32 107.00 | 13 140.00 | 358 135.00 |
PE DEPRECIATION Total including other intangible assets | 53 914.00 | 4 008.00 | | 53 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 220.00 | 28 098.00 | 13 140.00 | 304 220.00 |
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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 | 13.00 | | 13.00 | 13.00 |
6T Receivables | 24 434.00 | 2 611.00 | 10 420.00 | 24 434.00 |
7B Total provisions for depreciation | 24 434.00 | 2 611.00 | 10 420.00 | 24 434.00 |
7C Grand total | 24 447.00 | 2 611.00 | 10 433.00 | 24 447.00 |
UE of which provisions and reversals: - Operating | | 2 611.00 | 10 420.00 | |
UG - Financial | | | 13.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 382 689.00 | 382 689.00 | | 382 689.00 |
8C Staff and Related Accounts | 132 768.00 | 132 768.00 | | 132 768.00 |
8D Social Security and Other Social Organizations | 112 291.00 | 112 291.00 | | 112 291.00 |
8E Income Taxes | 76 704.00 | 76 704.00 | | 76 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 507.00 | 111 507.00 | | 111 507.00 |
UL Receivables related to investments | 50 191.00 | 50 191.00 | | 50 191.00 |
UT Other financial assets | 66 514.00 | 66 514.00 | | 66 514.00 |
UX Other trade receivables | 1 008 421.00 | 1 008 421.00 | | 1 008 421.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VA Doubtful or disputed receivables | 19 943.00 | 19 943.00 | | 19 943.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VC Group and associates | 449 184.00 | 449 184.00 | | 449 184.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 28 977.00 | 28 977.00 | | 28 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 433.00 | 1 630 433.00 | | 1 630 433.00 |
VW VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 587.00 | 857 587.00 | | 857 587.00 |
