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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 | 12 684.00 | 12 577.00 | 107.00 | 12 684.00 |
AP Buildings | 84 725.00 | 80 479.00 | 4 247.00 | 84 725.00 |
AR Technical installations, industrial equipment and tools | 171 310.00 | 106 448.00 | 64 862.00 | 171 310.00 |
AT Other tangible assets | 52 711.00 | 36 820.00 | 15 891.00 | 52 711.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 321 643.00 | 236 323.00 | 85 320.00 | 321 643.00 |
BL Raw materials, supplies | 183 834.00 | 43 620.00 | 140 214.00 | 183 834.00 |
BN Goods in progress | 42 097.00 | | 42 097.00 | 42 097.00 |
BR Intermediate and finished products | 110 390.00 | | 110 390.00 | 110 390.00 |
BT Goods | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 507 464.00 | 4 371.00 | 503 093.00 | 507 464.00 |
BZ Other receivables | 38 663.00 | | 38 663.00 | 38 663.00 |
CD Marketable securities | 2 329 996.00 | | 2 329 996.00 | 2 329 996.00 |
CF Cash and cash equivalents | 330 606.00 | | 330 606.00 | 330 606.00 |
CH Prepaid expenses | 18 095.00 | | 18 095.00 | 18 095.00 |
CJ TOTAL (II) | 3 561 937.00 | 47 991.00 | 3 513 946.00 | 3 561 937.00 |
CO Grand total (0 to V) | 3 883 581.00 | 284 314.00 | 3 599 266.00 | 3 883 581.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 2 445 653.00 | 2 310 007.00 | | 2 445 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 112.00 | 284 146.00 | | 346 112.00 |
DL TOTAL (I) | 2 940 265.00 | 2 742 653.00 | | 2 940 265.00 |
DP Provisions for Risks | 125 000.00 | 87 500.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 87 500.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 896.00 | | | 9 896.00 |
DX Trade payables and related accounts | 323 957.00 | 298 689.00 | | 323 957.00 |
DY Tax and social security liabilities | 178 353.00 | 162 106.00 | | 178 353.00 |
EA Other liabilities | 21 795.00 | 35 329.00 | | 21 795.00 |
EC TOTAL (IV) | 534 001.00 | 496 125.00 | | 534 001.00 |
EE Grand total (I to V) | 3 599 266.00 | 3 326 278.00 | | 3 599 266.00 |
EG Accrued income and payables due within one year | 534 001.00 | 496 125.00 | | 534 001.00 |
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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 | 145 441.00 | | 145 441.00 | 145 441.00 |
FD Production sold - goods | 1 262 687.00 | 669 488.00 | 1 932 175.00 | 1 262 687.00 |
FG Production sold - services | 575 354.00 | 2 714.00 | 578 068.00 | 575 354.00 |
FJ Net sales | 1 983 482.00 | 672 202.00 | 2 655 684.00 | 1 983 482.00 |
FM Inventory production | | | -24 382.00 | |
FN Capitalized production | | | 35 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 670 688.00 | |
FS Purchases of goods (including customs duties) | | | 130 306.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 496 545.00 | |
FV Inventory change (raw materials and supplies) | | | -18 387.00 | |
FW Other purchases and external expenses | | | 921 981.00 | |
FX Taxes, duties, and similar payments | | | 21 564.00 | |
FY Salaries and Wages | | | 469 230.00 | |
FZ Social Security Contributions | | | 149 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 2 238 749.00 | |
GG - OPERATING RESULT (I - II) | | | 431 939.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GO Net income from sales of marketable securities | | | 53 019.00 | |
GP Total financial income (V) | | | 54 291.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 743.00 | 9 924.00 | | 3 743.00 |
HA Exceptional income from management transactions | 271.00 | 5 325.00 | | 271.00 |
HB Exceptional income from capital transactions | 5 035.00 | 200.00 | | 5 035.00 |
HD Total exceptional income (VII) | 5 306.00 | 5 525.00 | | 5 306.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 306.00 | 5 282.00 | | 5 306.00 |
HK Income tax | 144 816.00 | 114 748.00 | | 144 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 285.00 | 2 737 963.00 | | 2 730 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 173.00 | 2 453 817.00 | | 2 384 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 112.00 | 284 146.00 | | 346 112.00 |
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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 | 271 456.00 | | 69 254.00 | 271 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | 150.00 | 18 917.00 | 321 643.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 150.00 | 18 917.00 | 308 746.00 | 150.00 |
KD ACQUISITIONS Total including other intangible assets | 12 684.00 | | | 12 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 559.00 | | 69 254.00 | 258 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 227 873.00 | 27 367.00 | 18 917.00 | 227 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 424.00 | 153.00 | | 12 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 449.00 | 27 214.00 | 18 917.00 | 215 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | 37 500.00 | | 87 500.00 |
6N Inventories and work in progress | 47 181.00 | | 3 561.00 | 47 181.00 |
6T Receivables | 4 534.00 | | 163.00 | 4 534.00 |
7B Total provisions for depreciation | 51 715.00 | | 3 724.00 | 51 715.00 |
7C Grand total | 139 215.00 | 37 500.00 | 3 724.00 | 139 215.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | 3 724.00 | |
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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 | 323 957.00 | 323 957.00 | | 323 957.00 |
8C Staff and Related Accounts | 97 353.00 | 97 353.00 | | 97 353.00 |
8D Social Security and Other Social Organizations | 32 296.00 | 32 296.00 | | 32 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 795.00 | 21 795.00 | | 21 795.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 502 235.00 | | | 502 235.00 |
VA Doubtful or disputed receivables | 5 229.00 | | | 5 229.00 |
VB VAT | 36 506.00 | | | 36 506.00 |
VI Group and Associates | 9 896.00 | 9 896.00 | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 18 095.00 | | | 18 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 434.00 | 564 434.00 | | 564 434.00 |
VW VAT | 42 974.00 | 42 974.00 | | 42 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 001.00 | 534 001.00 | | 534 001.00 |
