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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 | 11 624.00 | 11 624.00 | | 11 624.00 |
AH Goodwill | 280 398.00 | | 280 398.00 | 280 398.00 |
AP Buildings | 476 671.00 | 447 846.00 | 28 825.00 | 476 671.00 |
AR Technical installations, industrial equipment and tools | 217 982.00 | 196 587.00 | 21 395.00 | 217 982.00 |
AT Other tangible assets | 778 913.00 | 688 207.00 | 90 706.00 | 778 913.00 |
BH Other financial assets | 168 254.00 | | 168 254.00 | 168 254.00 |
BJ TOTAL (I) | 8 640 663.00 | 1 344 264.00 | 7 296 398.00 | 8 640 663.00 |
BL Raw materials, supplies | 17 435.00 | | 17 435.00 | 17 435.00 |
BT Goods | 54 534.00 | | 54 534.00 | 54 534.00 |
BX Customers and related accounts | 288 232.00 | | 288 232.00 | 288 232.00 |
BZ Other receivables | 544 255.00 | | 544 255.00 | 544 255.00 |
CD Marketable securities | 10 007 863.00 | | 10 007 863.00 | 10 007 863.00 |
CF Cash and cash equivalents | 153 377.00 | | 153 377.00 | 153 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 065 699.00 | | 11 065 699.00 | 11 065 699.00 |
CO Grand total (0 to V) | 19 706 362.00 | 1 344 264.00 | 18 362 097.00 | 19 706 362.00 |
CU Other investments | 6 706 818.00 | | 6 706 818.00 | 6 706 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 1 457 814.00 | 1 457 814.00 | | 1 457 814.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 11 526 293.00 | 10 530 476.00 | | 11 526 293.00 |
DH Retained earnings | 1 953 099.00 | 1 953 099.00 | | 1 953 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 596.00 | 995 816.00 | | 823 596.00 |
DL TOTAL (I) | 15 924 703.00 | 15 101 106.00 | | 15 924 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 667.00 | 1 117 579.00 | | 1 603 667.00 |
DX Trade payables and related accounts | 433 161.00 | 344 277.00 | | 433 161.00 |
DY Tax and social security liabilities | 341 212.00 | 344 595.00 | | 341 212.00 |
EA Other liabilities | 59 353.00 | 59 353.00 | | 59 353.00 |
EC TOTAL (IV) | 2 437 393.00 | 1 865 804.00 | | 2 437 393.00 |
EE Grand total (I to V) | 18 362 097.00 | 16 966 911.00 | | 18 362 097.00 |
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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 | 6 740 055.00 | | 6 740 055.00 | 6 740 055.00 |
FG Production sold - services | 443 381.00 | | 443 381.00 | 443 381.00 |
FJ Net sales | 7 183 437.00 | | 7 183 437.00 | 7 183 437.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 7 193 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 088.00 | |
FT Inventory change (goods) | | | 16 157.00 | |
FU Purchases of raw materials and other supplies | | | 27 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 944 662.00 | |
FX Taxes, duties, and similar payments | | | 142 820.00 | |
FY Salaries and Wages | | | 1 156 690.00 | |
FZ Social Security Contributions | | | 404 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 628.00 | |
GE Other Expenses | | | 80 086.00 | |
GF Total Operating Expenses (II) | | | 7 115 238.00 | |
GG - OPERATING RESULT (I - II) | | | 77 928.00 | |
GH Attributed profit or transferred loss (III) | | | 233 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 600.00 | |
GL Other interest and similar income | | | 14 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 287 434.00 | |
GP Total financial income (V) | | | 765 348.00 | |
GR Interest and similar expenses | | | 15 478.00 | |
GU Total financial expenses (VI) | | | 15 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HE Exceptional expenses on management operations | 1 378.00 | 1 863.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | | 14 171.00 | | |
HH Total exceptional expenses (VIII) | 1 378.00 | 16 034.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -2 334.00 | | -1 378.00 |
HK Income tax | 235 998.00 | 164 729.00 | | 235 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 690.00 | 8 169 417.00 | | 8 191 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 093.00 | 7 173 600.00 | | 7 368 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 596.00 | 995 816.00 | | 823 596.00 |
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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 | 1 603 667.00 | 1 603 667.00 | | 1 603 667.00 |
8B Suppliers and Related Accounts | 433 161.00 | 433 161.00 | | 433 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 353.00 | 59 353.00 | | 59 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 742.00 | 832 487.00 | 168 254.00 | 1 000 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 393.00 | 2 437 393.00 | | 2 437 393.00 |
