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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 | 28 721.00 | 28 721.00 | | 28 721.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 492 179.00 | 479 531.00 | 12 648.00 | 492 179.00 |
AR Technical installations, industrial equipment and tools | 24 496.00 | 24 496.00 | | 24 496.00 |
AT Other tangible assets | 801 403.00 | 489 375.00 | 312 028.00 | 801 403.00 |
BH Other financial assets | 41 715.00 | | 41 715.00 | 41 715.00 |
BJ TOTAL (I) | 1 407 810.00 | 1 022 124.00 | 385 685.00 | 1 407 810.00 |
BR Intermediate and finished products | 191 334.00 | | 191 334.00 | 191 334.00 |
BT Goods | 133 410.00 | | 133 410.00 | 133 410.00 |
BX Customers and related accounts | 77 216.00 | 3 601.00 | 73 615.00 | 77 216.00 |
BZ Other receivables | 190 332.00 | | 190 332.00 | 190 332.00 |
CD Marketable securities | 553 595.00 | | 553 595.00 | 553 595.00 |
CF Cash and cash equivalents | 2 031 788.00 | | 2 031 788.00 | 2 031 788.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 3 180 818.00 | 3 601.00 | 3 177 217.00 | 3 180 818.00 |
CO Grand total (0 to V) | 4 588 628.00 | 1 025 725.00 | 3 562 903.00 | 4 588 628.00 |
CR Shares due in more than one year | 15 955.00 | | | 15 955.00 |
CU Other investments | 7 098.00 | | 7 098.00 | 7 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | | | 346 500.00 |
DB Share, merger, contribution premiums, etc. | 109 468.00 | | | 109 468.00 |
DD Legal reserve (1) | 30 800.00 | | | 30 800.00 |
DE Statutory or contractual reserves | 702 976.00 | | | 702 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 408.00 | | | 409 408.00 |
DJ Investment subsidies | 1 812.00 | | | 1 812.00 |
DL TOTAL (I) | 1 600 965.00 | | | 1 600 965.00 |
DQ Provisions for Expenses | 37 215.00 | | | 37 215.00 |
DR TOTAL (IV) | 37 215.00 | | | 37 215.00 |
DU Loans and Debts from Credit Institutions (3) | 423 126.00 | | | 423 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 413.00 | | | 231 413.00 |
DX Trade payables and related accounts | 150 976.00 | | | 150 976.00 |
DY Tax and social security liabilities | 600 441.00 | | | 600 441.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EB Prepaid income (2) | 516 967.00 | | | 516 967.00 |
EC TOTAL (IV) | 1 924 722.00 | | | 1 924 722.00 |
EE Grand total (I to V) | 3 562 903.00 | | | 3 562 903.00 |
EG Accrued income and payables due within one year | 1 630 516.00 | | | 1 630 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -62 962.00 | | -62 962.00 | -62 962.00 |
FG Production sold - services | 6 663 671.00 | 929 132.00 | 7 592 804.00 | 6 663 671.00 |
FJ Net sales | 6 600 709.00 | 929 132.00 | 7 529 841.00 | 6 600 709.00 |
FM Inventory production | | | 131 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 995.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 7 862 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 582.00 | |
FT Inventory change (goods) | | | -27 715.00 | |
FU Purchases of raw materials and other supplies | | | -16 811.00 | |
FW Other purchases and external expenses | | | 2 151 329.00 | |
FX Taxes, duties, and similar payments | | | 72 693.00 | |
FY Salaries and Wages | | | 1 507 572.00 | |
FZ Social Security Contributions | | | 450 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 797.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 7 254 409.00 | |
GG - OPERATING RESULT (I - II) | | | 608 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 7 256.00 | |
GP Total financial income (V) | | | 10 256.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 995.00 | | | 199 995.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 12 139.00 | | | 12 139.00 |
HC Reversals of provisions and transfers of expenses | 45 301.00 | | | 45 301.00 |
HD Total exceptional income (VII) | 57 440.00 | | | 57 440.00 |
HE Exceptional expenses on management operations | 53 094.00 | | | 53 094.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 37 215.00 | | | 37 215.00 |
HH Total exceptional expenses (VIII) | 90 442.00 | | | 90 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 001.00 | | | -33 001.00 |
HK Income tax | 171 303.00 | | | 171 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 415.00 | | | 7 930 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 006.00 | | | 7 521 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 408.00 | | | 409 408.00 |
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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 | 1 391 343.00 | | 70 454.00 | 1 391 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 813.00 | |
I4 DECREASES Grand Total | | 53 987.00 | 1 407 810.00 | |
IO DECREASES Total including other intangible assets | | | 40 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 987.00 | 1 318 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 917.00 | | | 40 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 732.00 | | 70 334.00 | 1 301 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 693.00 | | 120.00 | 48 693.00 |
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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 | 977 180.00 | 98 797.00 | 53 853.00 | 977 180.00 |
PE DEPRECIATION Total including other intangible assets | 28 721.00 | | | 28 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 459.00 | 98 797.00 | 53 853.00 | 948 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 301.00 | 37 215.00 | 45 301.00 | 45 301.00 |
6T Receivables | 3 601.00 | | | 3 601.00 |
7B Total provisions for depreciation | 3 601.00 | | | 3 601.00 |
7C Grand total | 48 902.00 | 37 215.00 | 45 301.00 | 48 902.00 |
UJ - Exceptional | | 37 215.00 | 45 301.00 | |
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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 | 150 976.00 | 150 976.00 | | 150 976.00 |
8C Staff and Related Accounts | 122 037.00 | 122 037.00 | | 122 037.00 |
8D Social Security and Other Social Organizations | 265 230.00 | 265 230.00 | | 265 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
8L Deferred income | 516 967.00 | 516 967.00 | | 516 967.00 |
UT Other financial assets | 41 715.00 | | | 41 715.00 |
UX Other trade receivables | 72 195.00 | | | 72 195.00 |
VA Doubtful or disputed receivables | 5 021.00 | | | 5 021.00 |
VB VAT | 39 185.00 | | | 39 185.00 |
VC Group and associates | 151 147.00 | | | 151 147.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 422 719.00 | 128 514.00 | 288 917.00 | 422 719.00 |
VI Group and Associates | 231 413.00 | 231 413.00 | | 231 413.00 |
VJ Loans taken out during the year | 58 200.00 | | | 58 200.00 |
VK Loans repaid during the year | 139 970.00 | | | 139 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 147.00 | 74 147.00 | | 74 147.00 |
VS Prepaid expenses | 3 140.00 | | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 404.00 | 254 734.00 | 57 670.00 | 312 404.00 |
VW VAT | 139 026.00 | 139 026.00 | | 139 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 722.00 | 1 630 516.00 | 288 917.00 | 1 924 722.00 |
