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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 776.00 | | 74 776.00 | 74 776.00 |
AJ Other Intangible Assets | 311 360.00 | 251 532.00 | 59 828.00 | 311 360.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 4 432 116.00 | 1 667 701.00 | 2 764 416.00 | 4 432 116.00 |
AR Technical installations, industrial equipment and tools | 3 816 274.00 | 3 353 154.00 | 463 119.00 | 3 816 274.00 |
AT Other tangible assets | 366 843.00 | 333 774.00 | 33 069.00 | 366 843.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 617 176.00 | | 617 176.00 | 617 176.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 10 131 739.00 | 5 624 981.00 | 4 506 758.00 | 10 131 739.00 |
BL Raw materials, supplies | 737 340.00 | | 737 340.00 | 737 340.00 |
BR Intermediate and finished products | 674 654.00 | | 674 654.00 | 674 654.00 |
BV Advances and down payments on orders | 23 616.00 | | 23 616.00 | 23 616.00 |
BX Customers and related accounts | 616 880.00 | 14 888.00 | 601 992.00 | 616 880.00 |
BZ Other receivables | 94 583.00 | | 94 583.00 | 94 583.00 |
CD Marketable securities | 2 084 208.00 | | 2 084 208.00 | 2 084 208.00 |
CF Cash and cash equivalents | 1 659 298.00 | | 1 659 298.00 | 1 659 298.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 5 899 002.00 | 14 888.00 | 5 884 114.00 | 5 899 002.00 |
CO Grand total (0 to V) | 16 030 741.00 | 5 639 869.00 | 10 390 872.00 | 16 030 741.00 |
CP Shares due in less than one year | 617 176.00 | | | 617 176.00 |
CU Other investments | 486 656.00 | | 486 656.00 | 486 656.00 |
CX Development or Research and Development Expenses | 24 020.00 | 18 820.00 | 5 200.00 | 24 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 7 267 869.00 | 6 870 954.00 | | 7 267 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 905.00 | 995 666.00 | | 1 001 905.00 |
DJ Investment subsidies | 145 800.00 | 155 800.00 | | 145 800.00 |
DK Regulated provisions | 225 057.00 | 183 508.00 | | 225 057.00 |
DL TOTAL (I) | 9 850 630.00 | 9 415 929.00 | | 9 850 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 313 622.00 | 301 333.00 | | 313 622.00 |
DY Tax and social security liabilities | 222 452.00 | 70 115.00 | | 222 452.00 |
DZ Fixed asset liabilities and related accounts | | 28 944.00 | | |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 540 242.00 | 402 874.00 | | 540 242.00 |
EE Grand total (I to V) | 10 390 872.00 | 9 818 802.00 | | 10 390 872.00 |
EG Accrued income and payables due within one year | 540 242.00 | 402 874.00 | | 540 242.00 |
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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 | 7 451 807.00 | | 7 451 807.00 | 7 451 807.00 |
FD Production sold - goods | 221 714.00 | | 221 714.00 | 221 714.00 |
FG Production sold - services | 446 854.00 | | 446 854.00 | 446 854.00 |
FJ Net sales | 8 120 375.00 | | 8 120 375.00 | 8 120 375.00 |
FM Inventory production | | | -45 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 092.00 | |
FR Total operating income (I) | | | 8 101 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 384 845.00 | |
FV Inventory change (raw materials and supplies) | | | -109 165.00 | |
FW Other purchases and external expenses | | | 3 252 740.00 | |
FX Taxes, duties, and similar payments | | | 156 486.00 | |
FY Salaries and Wages | | | 310 548.00 | |
FZ Social Security Contributions | | | 109 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 6 549 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 495.00 | |
GL Other interest and similar income | | | 12 757.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 252.00 | |
GR Interest and similar expenses | | | 22 114.00 | |
GU Total financial expenses (VI) | | | 22 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 947.00 | 2 523.00 | | 19 947.00 |
A4 Equity method investments | 1 525.00 | 460.00 | | 1 525.00 |
HA Exceptional income from management transactions | 128.00 | 599.00 | | 128.00 |
HB Exceptional income from capital transactions | 16 000.00 | 14 639.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 128.00 | 15 237.00 | | 16 128.00 |
HE Exceptional expenses on management operations | 35 544.00 | 24 152.00 | | 35 544.00 |
HF Exceptional expenses on capital transactions | 9 171.00 | 6 639.00 | | 9 171.00 |
HG Exceptional depreciation and provisions | 41 549.00 | 41 549.00 | | 41 549.00 |
HH Total exceptional expenses (VIII) | 86 264.00 | 72 340.00 | | 86 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 136.00 | -57 103.00 | | -70 136.00 |
HK Income tax | 477 145.00 | 472 112.00 | | 477 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 968.00 | 8 040 188.00 | | 8 136 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 064.00 | 7 044 522.00 | | 7 135 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 905.00 | 995 666.00 | | 1 001 905.00 |
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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 | 9 995 472.00 | 23 007.00 | 266 211.00 | 9 995 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 520.00 | | 5 500.00 | 18 520.00 |
I3 DECREASES Total Financial Fixed Assets | 50 990.00 | | 1 104 350.00 | 50 990.00 |
I4 DECREASES Grand Total | 129 945.00 | 23 006.00 | 10 131 739.00 | 129 945.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 020.00 | |
IO DECREASES Total including other intangible assets | | | 386 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 955.00 | 23 007.00 | 8 617 233.00 | 78 955.00 |
KD ACQUISITIONS Total including other intangible assets | 371 885.00 | | 14 251.00 | 371 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 449 728.00 | 23 007.00 | 246 460.00 | 8 449 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 340.00 | | | 1 155 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 074.00 | | | 50 074.00 |
NC DECREASES Transfers to advances and down payments | 5 874.00 | | | 5 874.00 |
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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 | 5 196 375.00 | 442 441.00 | 13 836.00 | 5 196 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 951.00 | 869.00 | | 17 951.00 |
PE DEPRECIATION Total including other intangible assets | 236 603.00 | 14 929.00 | | 236 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 821.00 | 426 643.00 | 13 836.00 | 4 941 821.00 |
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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 | 183 508.00 | 41 549.00 | | 183 508.00 |
6T Receivables | 22 032.00 | | 7 145.00 | 22 032.00 |
7B Total provisions for depreciation | 22 032.00 | | 7 145.00 | 22 032.00 |
7C Grand total | 205 540.00 | 41 549.00 | 7 145.00 | 205 540.00 |
UE of which provisions and reversals: - Operating | | | 7 145.00 | |
UJ - Exceptional | | 41 549.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8B Suppliers and Related Accounts | 313 622.00 | 313 622.00 | | 313 622.00 |
8C Staff and Related Accounts | 166 740.00 | 166 740.00 | | 166 740.00 |
8D Social Security and Other Social Organizations | 44 372.00 | 44 372.00 | | 44 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 617 176.00 | 617 176.00 | | 617 176.00 |
UX Other trade receivables | 616 880.00 | | | 616 880.00 |
VB VAT | 43 508.00 | | | 43 508.00 |
VM Income taxes | 27 675.00 | | | 27 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 399.00 | | | 23 399.00 |
VS Prepaid expenses | 8 422.00 | | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 060.00 | 1 337 060.00 | | 1 337 060.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 242.00 | 540 242.00 | | 540 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 156 486.00 | 144 725.00 | | 156 486.00 |
ST Other accounts | 1 774 223.00 | 1 787 921.00 | | 1 774 223.00 |
XQ Rental, rental and co-ownership charges | 14 068.00 | 14 068.00 | | 14 068.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YU External personnel | 1 329 600.00 | 1 232 800.00 | | 1 329 600.00 |
YV Retrocessions of fees, commissions and brokerage | 134 849.00 | 93 803.00 | | 134 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 486.00 | 144 725.00 | | 156 486.00 |
YY Amount of VAT collected | 462 826.00 | 462 071.00 | | 462 826.00 |
YZ Total deductible VAT on goods and services | 637 523.00 | 505 693.00 | | 637 523.00 |
ZE Dividends | 598 752.00 | | | 598 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 252 740.00 | 3 128 591.00 | | 3 252 740.00 |
