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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 | 33 323.00 | 18 758.00 | 14 565.00 | 33 323.00 |
AN Land | 151 450.00 | | 151 450.00 | 151 450.00 |
AP Buildings | 228 550.00 | 69 563.00 | 158 987.00 | 228 550.00 |
AT Other tangible assets | 339 397.00 | 84 787.00 | 254 610.00 | 339 397.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 1 009 697.00 | 179 020.00 | 830 677.00 | 1 009 697.00 |
BN Goods in progress | 891 630.00 | | 891 630.00 | 891 630.00 |
BT Goods | 1 152 068.00 | | 1 152 068.00 | 1 152 068.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 173 371.00 | | 173 371.00 | 173 371.00 |
BZ Other receivables | 3 872 900.00 | | 3 872 900.00 | 3 872 900.00 |
CD Marketable securities | 30 797 807.00 | 51 312.00 | 30 746 494.00 | 30 797 807.00 |
CF Cash and cash equivalents | 1 838 745.00 | | 1 838 745.00 | 1 838 745.00 |
CH Prepaid expenses | 31 553.00 | | 31 553.00 | 31 553.00 |
CJ TOTAL (II) | 38 760 738.00 | 51 312.00 | 38 709 426.00 | 38 760 738.00 |
CO Grand total (0 to V) | 39 770 435.00 | 230 332.00 | 39 540 103.00 | 39 770 435.00 |
CU Other investments | 241 803.00 | | 241 803.00 | 241 803.00 |
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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 | 5 440 955.00 | 2 458 686.00 | | 5 440 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 207.00 | 2 982 269.00 | | 777 207.00 |
DK Regulated provisions | 122.00 | | | 122.00 |
DL TOTAL (I) | 7 175 834.00 | 6 398 505.00 | | 7 175 834.00 |
DU Loans and Debts from Credit Institutions (3) | 870 045.00 | 870 842.00 | | 870 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 120 585.00 | 8 940 367.00 | | 27 120 585.00 |
DX Trade payables and related accounts | 637 580.00 | 548 709.00 | | 637 580.00 |
DY Tax and social security liabilities | 94 840.00 | 869 325.00 | | 94 840.00 |
EA Other liabilities | 3 641 219.00 | 3 550 107.00 | | 3 641 219.00 |
EC TOTAL (IV) | 32 364 269.00 | 14 779 349.00 | | 32 364 269.00 |
EE Grand total (I to V) | 39 540 103.00 | 21 177 854.00 | | 39 540 103.00 |
EG Accrued income and payables due within one year | 31 494 269.00 | 13 909 349.00 | | 31 494 269.00 |
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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 | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
FD Production sold - goods | 1 472 205.00 | | 1 472 205.00 | 1 472 205.00 |
FG Production sold - services | 279 379.00 | | 279 379.00 | 279 379.00 |
FJ Net sales | 3 476 584.00 | | 3 476 584.00 | 3 476 584.00 |
FM Inventory production | | | -861 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 970.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 667 574.00 | |
FS Purchases of goods (including customs duties) | | | 800 603.00 | |
FT Inventory change (goods) | | | 436 652.00 | |
FU Purchases of raw materials and other supplies | | | 472 632.00 | |
FW Other purchases and external expenses | | | 508 995.00 | |
FX Taxes, duties, and similar payments | | | 64 998.00 | |
FY Salaries and Wages | | | 260 376.00 | |
FZ Social Security Contributions | | | 102 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 539.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 681 593.00 | |
GG - OPERATING RESULT (I - II) | | | -14 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 000.00 | |
GL Other interest and similar income | | | 58 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 496.00 | |
GO Net income from sales of marketable securities | | | 794 119.00 | |
GP Total financial income (V) | | | 1 794 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 312.00 | |
GR Interest and similar expenses | | | 273 466.00 | |
GT Net expenses on sales of marketable securities | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 326 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 70 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 70 000.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 6 371.00 | 219 763.00 | | 6 371.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 6 493.00 | 219 763.00 | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 007.00 | -149 763.00 | | 6 007.00 |
HK Income tax | 682 820.00 | 940 686.00 | | 682 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 358.00 | 6 725 967.00 | | 4 474 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 151.00 | 3 743 697.00 | | 3 697 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 207.00 | 2 982 269.00 | | 777 207.00 |
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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 | 817 862.00 | | 246 995.00 | 817 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 769.00 | 251 065.00 | |
I4 DECREASES Grand Total | | 55 160.00 | 1 009 697.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 39 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 930.00 | 719 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 695.00 | | | 39 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 936.00 | | 53 391.00 | 706 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 231.00 | | 193 604.00 | 71 231.00 |
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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 | 181 000.00 | 34 539.00 | 36 520.00 | 181 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 341.00 | 1 788.00 | 460.00 | 23 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 658.00 | 32 751.00 | 36 060.00 | 157 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 122.00 | | |
6X Other provisions for depreciation | 51 496.00 | 51 312.00 | 51 495.00 | 51 496.00 |
7B Total provisions for depreciation | 51 496.00 | 51 312.00 | 51 495.00 | 51 496.00 |
7C Grand total | 51 496.00 | 51 434.00 | 51 495.00 | 51 496.00 |
UG - Financial | | 51 312.00 | 51 496.00 | |
UJ - Exceptional | | 122.00 | | |
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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 | 19 759.00 | 19 759.00 | | 19 759.00 |
8B Suppliers and Related Accounts | 637 580.00 | 637 580.00 | | 637 580.00 |
8C Staff and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8D Social Security and Other Social Organizations | 45 556.00 | 45 556.00 | | 45 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641 219.00 | 3 641 219.00 | | 3 641 219.00 |
UT Other financial assets | 9 263.00 | -1.00 | 9 263.00 | 9 263.00 |
UX Other trade receivables | 173 371.00 | 173 371.00 | | 173 371.00 |
VB VAT | 158 588.00 | 158 588.00 | | 158 588.00 |
VC Group and associates | 174 456.00 | 174 456.00 | | 174 456.00 |
VH Loans with a maturity of more than one year at origin | 870 045.00 | 45.00 | 870 000.00 | 870 045.00 |
VI Group and Associates | 27 100 826.00 | 27 100 826.00 | | 27 100 826.00 |
VK Loans repaid during the year | 797.00 | | | 797.00 |
VM Income taxes | 209 756.00 | 209 756.00 | | 209 756.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330 022.00 | 3 330 022.00 | | 3 330 022.00 |
VS Prepaid expenses | 31 553.00 | 31 553.00 | | 31 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 087.00 | 4 077 824.00 | 9 263.00 | 4 087 087.00 |
VW VAT | 29 409.00 | 29 409.00 | | 29 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 364 269.00 | 31 494 269.00 | 870 000.00 | 32 364 269.00 |
