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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 | 10 349.00 | 9 880.00 | 468.00 | 10 349.00 |
AP Buildings | 7 259.00 | 5 571.00 | 1 687.00 | 7 259.00 |
AR Technical installations, industrial equipment and tools | 110 634.00 | 96 531.00 | 14 103.00 | 110 634.00 |
AT Other tangible assets | 25 605.00 | 20 349.00 | 5 256.00 | 25 605.00 |
BF Loans | 15 112.00 | | 15 112.00 | 15 112.00 |
BH Other financial assets | 38 411.00 | | 38 411.00 | 38 411.00 |
BJ TOTAL (I) | 1 836 722.00 | 132 332.00 | 1 704 389.00 | 1 836 722.00 |
BT Goods | 954 713.00 | 42 919.00 | 911 794.00 | 954 713.00 |
BX Customers and related accounts | 48 783.00 | 932.00 | 47 851.00 | 48 783.00 |
BZ Other receivables | 737 862.00 | | 737 862.00 | 737 862.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 3 924 838.00 | | 3 924 838.00 | 3 924 838.00 |
CH Prepaid expenses | 42 949.00 | | 42 949.00 | 42 949.00 |
CJ TOTAL (II) | 5 711 061.00 | 43 851.00 | 5 667 209.00 | 5 711 061.00 |
CO Grand total (0 to V) | 7 547 783.00 | 176 184.00 | 7 371 599.00 | 7 547 783.00 |
CU Other investments | 1 629 349.00 | | 1 629 349.00 | 1 629 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | | | 769 500.00 |
DD Legal reserve (1) | 76 950.00 | | | 76 950.00 |
DE Statutory or contractual reserves | 4 221 684.00 | | | 4 221 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 785.00 | | | 762 785.00 |
DL TOTAL (I) | 5 830 919.00 | | | 5 830 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 051.00 | | | 106 051.00 |
DX Trade payables and related accounts | 1 071 881.00 | | | 1 071 881.00 |
DY Tax and social security liabilities | 341 997.00 | | | 341 997.00 |
EA Other liabilities | 18 788.00 | | | 18 788.00 |
EB Prepaid income (2) | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 1 540 679.00 | | | 1 540 679.00 |
EE Grand total (I to V) | 7 371 599.00 | | | 7 371 599.00 |
EG Accrued income and payables due within one year | 1 540 679.00 | | | 1 540 679.00 |
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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 | 18 536 618.00 | | 18 536 618.00 | 18 536 618.00 |
FD Production sold - goods | 16 434.00 | | 16 434.00 | 16 434.00 |
FG Production sold - services | 118 906.00 | | 118 906.00 | 118 906.00 |
FJ Net sales | 18 671 959.00 | | 18 671 959.00 | 18 671 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 785.00 | |
FQ Other income | | | 14 670.00 | |
FR Total operating income (I) | | | 18 840 415.00 | |
FS Purchases of goods (including customs duties) | | | 14 725 102.00 | |
FT Inventory change (goods) | | | -4 820.00 | |
FU Purchases of raw materials and other supplies | | | 25 188.00 | |
FW Other purchases and external expenses | | | 1 809 675.00 | |
FX Taxes, duties, and similar payments | | | 107 129.00 | |
FY Salaries and Wages | | | 1 155 292.00 | |
FZ Social Security Contributions | | | 252 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 919.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 18 131 283.00 | |
GG - OPERATING RESULT (I - II) | | | 709 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GO Net income from sales of marketable securities | | | 17 451.00 | |
GP Total financial income (V) | | | 242 514.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 889.00 | | | 101 889.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 187 588.00 | | | 187 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 082 930.00 | | | 19 082 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 320 144.00 | | | 18 320 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 785.00 | | | 762 785.00 |
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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 | 1 840 513.00 | | 20 514.00 | 1 840 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 682 873.00 | |
I4 DECREASES Grand Total | | 24 305.00 | 1 836 722.00 | |
IO DECREASES Total including other intangible assets | | | 10 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 305.00 | 143 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | 1 450.00 | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 909.00 | | 3 895.00 | 153 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 704.00 | | 15 168.00 | 1 677 704.00 |
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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 | 132 437.00 | 14 200.00 | 14 305.00 | 132 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 768.00 | 1 112.00 | | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 669.00 | 13 087.00 | 14 305.00 | 123 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 534.00 | 42 919.00 | 51 534.00 | 51 534.00 |
6T Receivables | 1 293.00 | | 361.00 | 1 293.00 |
7B Total provisions for depreciation | 52 828.00 | 42 919.00 | 51 895.00 | 52 828.00 |
7C Grand total | 52 828.00 | 42 919.00 | 51 895.00 | 52 828.00 |
UE of which provisions and reversals: - Operating | | 42 919.00 | 51 895.00 | |
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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
8B Suppliers and Related Accounts | 1 071 881.00 | 1 071 881.00 | | 1 071 881.00 |
8C Staff and Related Accounts | 84 493.00 | 84 493.00 | | 84 493.00 |
8D Social Security and Other Social Organizations | 144 257.00 | 144 257.00 | | 144 257.00 |
8E Income Taxes | 27 947.00 | 27 947.00 | | 27 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 788.00 | 18 788.00 | | 18 788.00 |
8L Deferred income | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 38 411.00 | 38 411.00 | | 38 411.00 |
UX Other trade receivables | 47 753.00 | 47 753.00 | | 47 753.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VC Group and associates | 578 258.00 | 578 258.00 | | 578 258.00 |
VI Group and Associates | 95 311.00 | 95 311.00 | | 95 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 302.00 | 55 302.00 | | 55 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 776.00 | 141 776.00 | | 141 776.00 |
VS Prepaid expenses | 42 949.00 | 42 949.00 | | 42 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 119.00 | 868 007.00 | 15 112.00 | 883 119.00 |
VW VAT | 29 995.00 | 29 995.00 | | 29 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 679.00 | 1 540 679.00 | | 1 540 679.00 |
Z1 Receivables representing loaned securities | 15 112.00 | | 15 112.00 | 15 112.00 |
