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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 3 453.00 | 2 965.00 | 488.00 | 3 453.00 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 3 232.00 | | 3 232.00 |
AT Other tangible assets | 277 131.00 | 276 551.00 | 580.00 | 277 131.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 430 513.00 | 282 748.00 | 147 765.00 | 430 513.00 |
BT Goods | 675 850.00 | | 675 850.00 | 675 850.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CD Marketable securities | 79 986.00 | | 79 986.00 | 79 986.00 |
CF Cash and cash equivalents | 66 936.00 | | 66 936.00 | 66 936.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 824 766.00 | | 824 766.00 | 824 766.00 |
CO Grand total (0 to V) | 1 255 279.00 | 282 748.00 | 972 531.00 | 1 255 279.00 |
CS Evaluated investments - equity method | 68 450.00 | | 68 450.00 | 68 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 24 608.00 | 24 608.00 | | 24 608.00 |
DF Regulated reserves (1) | 10 358.00 | 10 358.00 | | 10 358.00 |
DG Other reserves | 725 603.00 | 704 171.00 | | 725 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 056.00 | 21 432.00 | | 10 056.00 |
DL TOTAL (I) | 788 226.00 | 778 170.00 | | 788 226.00 |
DU Loans and Debts from Credit Institutions (3) | 100 399.00 | 100 334.00 | | 100 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 3 796.00 | | 3 796.00 |
DX Trade payables and related accounts | 45 313.00 | 64 682.00 | | 45 313.00 |
DY Tax and social security liabilities | 34 796.00 | 37 704.00 | | 34 796.00 |
EC TOTAL (IV) | 184 306.00 | 206 516.00 | | 184 306.00 |
EE Grand total (I to V) | 972 531.00 | 984 686.00 | | 972 531.00 |
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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 | | | 355 775.00 | |
FJ Net sales | | | 355 775.00 | |
FO Operating subsidies | | | 41 035.00 | |
FQ Other income | | | 9 543.00 | |
FR Total operating income (I) | | | 406 353.00 | |
FS Purchases of goods (including customs duties) | | | 155 405.00 | |
FT Inventory change (goods) | | | 6 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 111.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 91 169.00 | |
FZ Social Security Contributions | | | 41 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 397.00 | |
GG - OPERATING RESULT (I - II) | | | 11 957.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | 1 098.00 | | -701.00 |
HK Income tax | | 1 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 362.00 | 418 975.00 | | 406 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 307.00 | 397 542.00 | | 396 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 056.00 | 21 432.00 | | 10 056.00 |
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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 | 281 890.00 | 857.00 | | 281 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 255.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 181.00 | 602.00 | | 279 181.00 |
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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 | 45 313.00 | 45 313.00 | | 45 313.00 |
8D Social Security and Other Social Organizations | 34 797.00 | 34 797.00 | | 34 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 100 399.00 | 15 872.00 | 84 527.00 | 100 399.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 590.00 | 1 994.00 | 6 596.00 | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 306.00 | 99 778.00 | 84 527.00 | 184 306.00 |
