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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 | 9 801.00 | 4 306.00 | 5 494.00 | 9 801.00 |
AR Technical installations, industrial equipment and tools | 4 475.00 | 4 475.00 | | 4 475.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 394 152.00 | 286 312.00 | 107 840.00 | 394 152.00 |
BL Raw materials, supplies | 667 129.00 | 289 929.00 | 377 200.00 | 667 129.00 |
BT Goods | | | | |
BX Customers and related accounts | 256 235.00 | 29 170.00 | 227 065.00 | 256 235.00 |
BZ Other receivables | 585 806.00 | | 585 806.00 | 585 806.00 |
CD Marketable securities | 1 013 872.00 | | 1 013 872.00 | 1 013 872.00 |
CF Cash and cash equivalents | 1 003 052.00 | | 1 003 052.00 | 1 003 052.00 |
CH Prepaid expenses | 24 299.00 | | 24 299.00 | 24 299.00 |
CJ TOTAL (II) | 3 550 393.00 | 319 099.00 | 3 231 294.00 | 3 550 393.00 |
CO Grand total (0 to V) | 3 944 545.00 | 605 411.00 | 3 339 134.00 | 3 944 545.00 |
CU Other investments | 378 238.00 | 277 531.00 | 100 707.00 | 378 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 662.00 | 45 662.00 | | 45 662.00 |
DB Share, merger, contribution premiums, etc. | 233 669.00 | 233 669.00 | | 233 669.00 |
DD Legal reserve (1) | 42 692.00 | 42 692.00 | | 42 692.00 |
DF Regulated reserves (1) | 1 217 172.00 | | | 1 217 172.00 |
DG Other reserves | 383 779.00 | 383 779.00 | | 383 779.00 |
DH Retained earnings | -245 800.00 | -246 209.00 | | -245 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 570.00 | 409.00 | | 160 570.00 |
DJ Investment subsidies | | 68 922.00 | | |
DL TOTAL (I) | 1 837 744.00 | 628 924.00 | | 1 837 744.00 |
DP Provisions for Risks | | 82 394.00 | | |
DR TOTAL (IV) | | 82 394.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | 262 124.00 | | 9 546.00 |
DX Trade payables and related accounts | 403 104.00 | 874 562.00 | | 403 104.00 |
DY Tax and social security liabilities | 613.00 | | | 613.00 |
EA Other liabilities | 1 088 126.00 | 672 382.00 | | 1 088 126.00 |
EC TOTAL (IV) | 1 501 389.00 | 1 809 363.00 | | 1 501 389.00 |
EE Grand total (I to V) | 3 339 134.00 | 2 420 681.00 | | 3 339 134.00 |
EI Including equity loans | 9 546.00 | | | 9 546.00 |
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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 | | | | |
FD Production sold - goods | 884 544.00 | | 884 544.00 | 884 544.00 |
FG Production sold - services | 656 609.00 | | 656 609.00 | 656 609.00 |
FJ Net sales | 1 541 153.00 | | 1 541 153.00 | 1 541 153.00 |
FO Operating subsidies | | | 97 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 566.00 | |
FQ Other income | | | 5 302.00 | |
FR Total operating income (I) | | | 17 277 501.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 147 244.00 | |
FV Inventory change (raw materials and supplies) | | | -650 923.00 | |
FW Other purchases and external expenses | | | 1 158 038.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 099.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 983 437.00 | |
GG - OPERATING RESULT (I - II) | | | 744 313.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 10 951.00 | |
GP Total financial income (V) | | | 10 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 985.00 | | |
HB Exceptional income from capital transactions | 146 725.00 | 302 621.00 | | 146 725.00 |
HD Total exceptional income (VII) | 146 725.00 | 33 247.00 | | 146 725.00 |
HE Exceptional expenses on management operations | 46 818.00 | 2 990.00 | | 46 818.00 |
HF Exceptional expenses on capital transactions | 694 630.00 | 91 430.00 | | 694 630.00 |
HH Total exceptional expenses (VIII) | 741 448.00 | 94 420.00 | | 741 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 723.00 | -61 173.00 | | -594 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 455.00 | 1 447 780.00 | | 1 885 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 885.00 | 1 447 371.00 | | 1 724 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 570.00 | 409.00 | | 160 570.00 |
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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 | 1 150 157.00 | | 5 537.00 | 1 150 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 580.00 | 379 876.00 | |
I4 DECREASES Grand Total | | 761 542.00 | 394 152.00 | |
IO DECREASES Total including other intangible assets | | | 9 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 962.00 | 4 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 311.00 | | 5 490.00 | 4 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 437.00 | | | 489 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 409.00 | | 47.00 | 656 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 775 310.00 | | | 2 775 310.00 |
5Z Total provisions for risks and expenses | 82 394.00 | | 82 394.00 | 82 394.00 |
6N Inventories and work in progress | | 289 929.00 | | |
6T Receivables | 1 172.00 | 29 170.00 | 1 172.00 | 1 172.00 |
7B Total provisions for depreciation | 556 234.00 | 319 099.00 | 1 172.00 | 556 234.00 |
7C Grand total | 638 628.00 | 319 099.00 | 83 566.00 | 638 628.00 |
9U on fixed assets – equity investments | | | | |
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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 | -702 638.00 | | -702 638.00 | -702 638.00 |
8B Suppliers and Related Accounts | 403 104.00 | 403 104.00 | | 403 104.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 126.00 | 1 088 126.00 | | 1 088 126.00 |
UX Other trade receivables | 249 563.00 | | | 249 563.00 |
VA Doubtful or disputed receivables | 6 672.00 | | | 6 672.00 |
VB VAT | 157 283.00 | | | 157 283.00 |
VC Group and associates | 422 524.00 | | | 422 524.00 |
VI Group and Associates | 712 184.00 | 712 184.00 | | 712 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 24 299.00 | | | 24 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 341.00 | 859 669.00 | 6 672.00 | 866 341.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 389.00 | 2 204 027.00 | -702 638.00 | 1 501 389.00 |
