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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 326 818.00 | 311 955.00 | 14 864.00 | 326 818.00 |
AR Technical installations, industrial equipment and tools | 20 021.00 | 20 021.00 | | 20 021.00 |
AT Other tangible assets | 143 553.00 | 95 197.00 | 48 357.00 | 143 553.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 1 936 311.00 | 496 056.00 | 1 440 255.00 | 1 936 311.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 13 313.00 | | 13 313.00 | 13 313.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 962 722.00 | 140 014.00 | 822 708.00 | 962 722.00 |
CD Marketable securities | 2 771 367.00 | 6 652.00 | 2 764 715.00 | 2 771 367.00 |
CF Cash and cash equivalents | 1 623 879.00 | | 1 623 879.00 | 1 623 879.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 5 380 036.00 | 146 666.00 | 5 233 371.00 | 5 380 036.00 |
CO Grand total (0 to V) | 7 316 347.00 | 642 721.00 | 6 673 626.00 | 7 316 347.00 |
CU Other investments | 1 315 098.00 | 67 367.00 | 1 247 731.00 | 1 315 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 480.00 | 78 480.00 | | 78 480.00 |
DB Share, merger, contribution premiums, etc. | 399 012.00 | 399 012.00 | | 399 012.00 |
DD Legal reserve (1) | 7 848.00 | 7 848.00 | | 7 848.00 |
DE Statutory or contractual reserves | 3 384 582.00 | 5 017 380.00 | | 3 384 582.00 |
DF Regulated reserves (1) | 1 603 705.00 | 1 603 705.00 | | 1 603 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 778.00 | 81 990.00 | | 301 778.00 |
DL TOTAL (I) | 5 775 405.00 | 7 188 414.00 | | 5 775 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 20 478.00 | 53 226.00 | | 20 478.00 |
DY Tax and social security liabilities | 616 688.00 | 85 936.00 | | 616 688.00 |
DZ Fixed asset liabilities and related accounts | 192 467.00 | 192 467.00 | | 192 467.00 |
EA Other liabilities | 67 444.00 | 114 138.00 | | 67 444.00 |
EC TOTAL (IV) | 898 221.00 | 449 668.00 | | 898 221.00 |
EE Grand total (I to V) | 6 673 626.00 | 7 638 083.00 | | 6 673 626.00 |
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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 | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 86 955.00 | | 86 955.00 | 86 955.00 |
FJ Net sales | 1 426 955.00 | | 1 426 955.00 | 1 426 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 819.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 1 442 969.00 | |
FS Purchases of goods (including customs duties) | | | 43 332.00 | |
FT Inventory change (goods) | | | 1 257 444.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 121 297.00 | |
FX Taxes, duties, and similar payments | | | 37 340.00 | |
FY Salaries and Wages | | | 217 465.00 | |
FZ Social Security Contributions | | | 88 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 401.00 | |
GB Operating Expenses - Provisions | | | 6 652.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 820 064.00 | |
GG - OPERATING RESULT (I - II) | | | -377 095.00 | |
GH Attributed profit or transferred loss (III) | | | 210 458.00 | |
GI Supported loss or transferred profit (IV) | | | 1 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 114.00 | |
GL Other interest and similar income | | | 23 735.00 | |
GO Net income from sales of marketable securities | | | 48 753.00 | |
GP Total financial income (V) | | | 132 602.00 | |
GT Net expenses on sales of marketable securities | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 8 326.00 | | 279.00 |
HB Exceptional income from capital transactions | 620 000.00 | 150 000.00 | | 620 000.00 |
HD Total exceptional income (VII) | 620 279.00 | 158 326.00 | | 620 279.00 |
HE Exceptional expenses on management operations | 9 000.00 | 168 232.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 176 563.00 | 11 949.00 | | 176 563.00 |
HH Total exceptional expenses (VIII) | 185 563.00 | 180 181.00 | | 185 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 716.00 | -21 855.00 | | 434 716.00 |
HK Income tax | 95 953.00 | 64 213.00 | | 95 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 307.00 | 1 120 613.00 | | 2 406 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 529.00 | 1 038 623.00 | | 2 104 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 778.00 | 81 990.00 | | 301 778.00 |
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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 | 2 294 947.00 | | 162 171.00 | 2 294 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 317 107.00 | |
I4 DECREASES Grand Total | | 520 807.00 | 1 936 311.00 | |
IO DECREASES Total including other intangible assets | | 31 180.00 | 60 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 552.00 | 558 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 388.00 | | | 91 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 376.00 | | 162 171.00 | 886 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 183.00 | | | 1 317 183.00 |
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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 | 724 532.00 | 48 401.00 | 344 245.00 | 724 532.00 |
PE DEPRECIATION Total including other intangible assets | 9 828.00 | | 8 312.00 | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 704.00 | 48 401.00 | 335 933.00 | 714 704.00 |
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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 | 142 462.00 | 6 652.00 | 2 448.00 | 142 462.00 |
7B Total provisions for depreciation | 209 829.00 | 6 652.00 | 2 448.00 | 209 829.00 |
7C Grand total | 209 829.00 | 6 652.00 | 2 448.00 | 209 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 652.00 | 2 448.00 | |
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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 | 20 478.00 | 20 478.00 | | 20 478.00 |
8C Staff and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8D Social Security and Other Social Organizations | 29 647.00 | 29 647.00 | | 29 647.00 |
8E Income Taxes | 37 889.00 | 37 889.00 | | 37 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 467.00 | 192 467.00 | | 192 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 444.00 | 67 444.00 | | 67 444.00 |
UT Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
UX Other trade receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 898.00 | 517 898.00 | | 517 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 913.00 | 959 913.00 | | 959 913.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 486.00 | 971 477.00 | 2 009.00 | 973 486.00 |
VW VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 221.00 | 898 221.00 | | 898 221.00 |
