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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 53 815.00 | | 53 815.00 | 53 815.00 |
AN Land | 14 125.00 | | 14 125.00 | 14 125.00 |
AP Buildings | 139 102.00 | 45 285.00 | 93 817.00 | 139 102.00 |
AR Technical installations, industrial equipment and tools | 220 885.00 | 220 885.00 | | 220 885.00 |
AT Other tangible assets | 17 395.00 | 17 196.00 | 199.00 | 17 395.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 449 443.00 | 287 487.00 | 161 956.00 | 449 443.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BR Intermediate and finished products | 10 193.00 | | 10 193.00 | 10 193.00 |
BT Goods | 85 208.00 | | 85 208.00 | 85 208.00 |
BX Customers and related accounts | 242 088.00 | 2 866.00 | 239 223.00 | 242 088.00 |
BZ Other receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
CD Marketable securities | 1 369 268.00 | | 1 369 268.00 | 1 369 268.00 |
CF Cash and cash equivalents | 155 463.00 | | 155 463.00 | 155 463.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 1 889 601.00 | 2 866.00 | 1 886 735.00 | 1 889 601.00 |
CO Grand total (0 to V) | 2 339 043.00 | 290 353.00 | 2 048 691.00 | 2 339 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 488 162.00 | | | 488 162.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 352 749.00 | 352 749.00 | | 352 749.00 |
DH Retained earnings | 400 692.00 | 297 254.00 | | 400 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 126.00 | 71 647.00 | | 93 126.00 |
DL TOTAL (I) | 1 670 229.00 | 1 057 150.00 | | 1 670 229.00 |
DQ Provisions for Expenses | 123 644.00 | 32 343.00 | | 123 644.00 |
DR TOTAL (IV) | 123 644.00 | 32 343.00 | | 123 644.00 |
DU Loans and Debts from Credit Institutions (3) | 34 582.00 | 61 157.00 | | 34 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 52 556.00 | | 413.00 |
DX Trade payables and related accounts | 61 587.00 | 108 869.00 | | 61 587.00 |
DY Tax and social security liabilities | 158 235.00 | 41 272.00 | | 158 235.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 254 817.00 | 264 119.00 | | 254 817.00 |
EE Grand total (I to V) | 2 048 691.00 | 1 353 612.00 | | 2 048 691.00 |
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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 | | | 798 439.00 | |
FJ Net sales | | | 1 101 099.00 | |
FM Inventory production | | | -1 559.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 1 103 658.00 | |
FS Purchases of goods (including customs duties) | | | 473 346.00 | |
FT Inventory change (goods) | | | 10 334.00 | |
FU Purchases of raw materials and other supplies | | | 30 877.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 59 986.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 280 260.00 | |
FZ Social Security Contributions | | | 95 532.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 983 132.00 | |
GG - OPERATING RESULT (I - II) | | | 120 526.00 | |
GP Total financial income (V) | | | 25 732.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 101.00 | 27 141.00 | | 50 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 390.00 | 963 128.00 | | 1 129 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 264.00 | 891 481.00 | | 1 036 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 126.00 | 71 647.00 | | 93 126.00 |
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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 | 235 651.00 | | | 235 651.00 |
I4 DECREASES Grand Total | | | 449 443.00 | |
IO DECREASES Total including other intangible assets | | | 4 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 741.00 | | | 157 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 789.00 | | | 37 789.00 |
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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 | 276 043.00 | 11 444.00 | | 276 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 922.00 | 11 444.00 | | 271 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 950.00 | 7 694.00 | | 115 950.00 |
7C Grand total | 115 950.00 | 7 694.00 | | 115 950.00 |
UE of which provisions and reversals: - Operating | | 7 694.00 | | |
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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 | 61 587.00 | 61 587.00 | | 61 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 34 582.00 | 27 561.00 | 7 021.00 | 34 582.00 |
VK Loans repaid during the year | 26 622.00 | | | 26 622.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 467.00 | 268 467.00 | | 268 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 817.00 | 247 796.00 | 7 021.00 | 254 817.00 |
