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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 | 33 821.00 | 33 439.00 | 383.00 | 33 821.00 |
AH Goodwill | | | | |
AP Buildings | 1 260 099.00 | 1 037 512.00 | 222 586.00 | 1 260 099.00 |
AR Technical installations, industrial equipment and tools | 2 511 489.00 | 2 015 800.00 | 495 689.00 | 2 511 489.00 |
AT Other tangible assets | 534 513.00 | 450 742.00 | 83 771.00 | 534 513.00 |
BH Other financial assets | 19 223.00 | | 19 223.00 | 19 223.00 |
BJ TOTAL (I) | 8 088 010.00 | 3 814 054.00 | 4 273 957.00 | 8 088 010.00 |
BL Raw materials, supplies | 173 041.00 | | 173 041.00 | 173 041.00 |
BR Intermediate and finished products | 243 383.00 | | 243 383.00 | 243 383.00 |
BX Customers and related accounts | 1 324 114.00 | 618.00 | 1 323 496.00 | 1 324 114.00 |
BZ Other receivables | 614 872.00 | | 614 872.00 | 614 872.00 |
CD Marketable securities | 3 021 792.00 | 52 217.00 | 2 969 575.00 | 3 021 792.00 |
CF Cash and cash equivalents | 3 131 499.00 | | 3 131 499.00 | 3 131 499.00 |
CH Prepaid expenses | 45 836.00 | | 45 836.00 | 45 836.00 |
CJ TOTAL (II) | 8 554 537.00 | 52 835.00 | 8 501 701.00 | 8 554 537.00 |
CO Grand total (0 to V) | 16 642 547.00 | 3 866 889.00 | 12 775 658.00 | 16 642 547.00 |
CU Other investments | 3 728 865.00 | 276 560.00 | 3 452 305.00 | 3 728 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 817.00 | 548 817.00 | | 548 817.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 8 592 949.00 | 8 544 480.00 | | 8 592 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 204.00 | 348 529.00 | | 413 204.00 |
DK Regulated provisions | 16 953.00 | 22 118.00 | | 16 953.00 |
DL TOTAL (I) | 9 626 805.00 | 9 518 826.00 | | 9 626 805.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303 097.00 | 142 018.00 | | 303 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 342.00 | 1 782 312.00 | | 1 858 342.00 |
DX Trade payables and related accounts | 529 908.00 | 325 679.00 | | 529 908.00 |
DY Tax and social security liabilities | 437 455.00 | 421 981.00 | | 437 455.00 |
EA Other liabilities | 20 052.00 | 20 025.00 | | 20 052.00 |
EC TOTAL (IV) | 3 148 853.00 | 2 692 015.00 | | 3 148 853.00 |
EE Grand total (I to V) | 12 775 658.00 | 12 230 841.00 | | 12 775 658.00 |
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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 | | | 451 768.00 | |
FJ Net sales | | | 6 782 606.00 | |
FM Inventory production | | | 59 013.00 | |
FQ Other income | | | 42 322.00 | |
FR Total operating income (I) | | | 6 883 942.00 | |
FS Purchases of goods (including customs duties) | | | 314 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 157 799.00 | |
FV Inventory change (raw materials and supplies) | | | 37 830.00 | |
FW Other purchases and external expenses | | | 1 379 062.00 | |
FX Taxes, duties, and similar payments | | | 154 208.00 | |
FY Salaries and Wages | | | 1 542 522.00 | |
FZ Social Security Contributions | | | 578 729.00 | |
GE Other Expenses | | | 27 584.00 | |
GF Total Operating Expenses (II) | | | 6 432 656.00 | |
GG - OPERATING RESULT (I - II) | | | 451 285.00 | |
GP Total financial income (V) | | | 328 251.00 | |
GU Total financial expenses (VI) | | | 96 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 077.00 | 5 078.00 | | 55 077.00 |
HH Total exceptional expenses (VIII) | 230 476.00 | 28 637.00 | | 230 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 399.00 | -23 558.00 | | -175 399.00 |
HK Income tax | 94 220.00 | 151 545.00 | | 94 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 203.00 | 348 528.00 | | 413 203.00 |
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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 | 7 921 297.00 | | 403 302.00 | 7 921 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 748 088.00 | |
I4 DECREASES Grand Total | | | 8 088 010.00 | |
IO DECREASES Total including other intangible assets | | | 33 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 306 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 274.00 | | 1 548.00 | 32 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937 429.00 | | 395 644.00 | 3 937 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741 977.00 | | 6 111.00 | 3 741 977.00 |
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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 | 3 324 750.00 | 239 715.00 | 26 971.00 | 3 324 750.00 |
PE DEPRECIATION Total including other intangible assets | 23 620.00 | 9 819.00 | | 23 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301 130.00 | 229 896.00 | 26 971.00 | 3 301 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 118.00 | | 5 165.00 | 22 118.00 |
7C Grand total | 22 118.00 | | 5 165.00 | 22 118.00 |
UJ - Exceptional | | | 5 165.00 | |
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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 | 529 908.00 | 529 908.00 | | 529 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 484.00 | 1 878 484.00 | | 1 878 484.00 |
VH Loans with a maturity of more than one year at origin | 303 097.00 | 98 892.00 | 204 205.00 | 303 097.00 |
VJ Loans taken out during the year | 246 559.00 | | | 246 559.00 |
VK Loans repaid during the year | 85 480.00 | | | 85 480.00 |
VS Prepaid expenses | 45 836.00 | | | 45 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 545.00 | 1 984 081.00 | 66 464.00 | 2 050 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 853.00 | 2 944 648.00 | 204 205.00 | 3 148 853.00 |
