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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 945.00 | | 317 945.00 | 317 945.00 |
AJ Other Intangible Assets | 20 256.00 | 15 806.00 | 4 451.00 | 20 256.00 |
AP Buildings | 184 440.00 | 79 253.00 | 105 187.00 | 184 440.00 |
AR Technical installations, industrial equipment and tools | 818 576.00 | 791 945.00 | 26 631.00 | 818 576.00 |
AT Other tangible assets | 865 947.00 | 826 737.00 | 39 210.00 | 865 947.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 217 496.00 | 1 713 741.00 | 503 755.00 | 2 217 496.00 |
BT Goods | 263 304.00 | | 263 304.00 | 263 304.00 |
BX Customers and related accounts | 586 391.00 | 1 030.00 | 585 361.00 | 586 391.00 |
BZ Other receivables | 39 442.00 | | 39 442.00 | 39 442.00 |
CD Marketable securities | 2 677 725.00 | | 2 677 725.00 | 2 677 725.00 |
CF Cash and cash equivalents | 370 974.00 | | 370 974.00 | 370 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 937 835.00 | 1 030.00 | 3 936 805.00 | 3 937 835.00 |
CO Grand total (0 to V) | 6 155 332.00 | 1 714 771.00 | 4 440 560.00 | 6 155 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 3 613 844.00 | 3 624 345.00 | | 3 613 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 916.00 | -10 501.00 | | 121 916.00 |
DL TOTAL (I) | 3 817 701.00 | 3 695 786.00 | | 3 817 701.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 1 813.00 | | 1 813.00 |
DX Trade payables and related accounts | 442 092.00 | 525 424.00 | | 442 092.00 |
DY Tax and social security liabilities | 123 954.00 | 160 378.00 | | 123 954.00 |
EB Prepaid income (2) | | 960.00 | | |
EC TOTAL (IV) | 567 859.00 | 688 647.00 | | 567 859.00 |
EE Grand total (I to V) | 4 440 560.00 | 4 384 433.00 | | 4 440 560.00 |
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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 | 2 255 442.00 | | 2 255 442.00 | 2 255 442.00 |
FJ Net sales | 3 423 720.00 | | 3 423 720.00 | 3 423 720.00 |
FO Operating subsidies | | | 19 800.00 | |
FQ Other income | | | 17 497.00 | |
FR Total operating income (I) | | | 3 461 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 799.00 | |
FT Inventory change (goods) | | | 133 621.00 | |
FU Purchases of raw materials and other supplies | | | 19 113.00 | |
FW Other purchases and external expenses | | | 847 495.00 | |
FX Taxes, duties, and similar payments | | | 46 969.00 | |
FY Salaries and Wages | | | 510 018.00 | |
FZ Social Security Contributions | | | 208 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 869.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 3 369 306.00 | |
GG - OPERATING RESULT (I - II) | | | 91 711.00 | |
GP Total financial income (V) | | | 16 943.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 931.00 | 6 719.00 | | 130 931.00 |
HH Total exceptional expenses (VIII) | 85 985.00 | 3 219.00 | | 85 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 946.00 | 3 500.00 | | 44 946.00 |
HK Income tax | 31 684.00 | -20 331.00 | | 31 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 890.00 | 3 500 732.00 | | 3 608 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 975.00 | 3 511 231.00 | | 3 486 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 916.00 | -10 501.00 | | 121 916.00 |
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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 | 2 294 611.00 | | | 2 294 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | | 2 217 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 138.00 | | | 1 961 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 1 748 165.00 | 60 869.00 | 95 292.00 | 1 748 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 768.00 | 60 459.00 | 95 292.00 | 1 732 768.00 |
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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 | | 55 000.00 | | |
6T Receivables | 1 030.00 | | | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | | | 1 030.00 |
7C Grand total | 1 030.00 | 55 000.00 | | 1 030.00 |
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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 | 442 092.00 | 442 092.00 | | 442 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 965.00 | 625 965.00 | | 625 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 859.00 | 567 859.00 | | 567 859.00 |
