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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 139 716.00 | 139 716.00 | | 139 716.00 |
AR Technical installations, industrial equipment and tools | 1 641 650.00 | 1 253 750.00 | 387 900.00 | 1 641 650.00 |
AT Other tangible assets | 30 304.00 | 28 547.00 | 1 757.00 | 30 304.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 957 057.00 | 1 445 273.00 | 511 784.00 | 1 957 057.00 |
BL Raw materials, supplies | 116 782.00 | | 116 782.00 | 116 782.00 |
BN Goods in progress | 24 544.00 | | 24 544.00 | 24 544.00 |
BX Customers and related accounts | 640 223.00 | 15 428.00 | 624 795.00 | 640 223.00 |
BZ Other receivables | 42 230.00 | | 42 230.00 | 42 230.00 |
CD Marketable securities | 287 965.00 | | 287 965.00 | 287 965.00 |
CF Cash and cash equivalents | 560 326.00 | | 560 326.00 | 560 326.00 |
CH Prepaid expenses | 40 226.00 | | 40 226.00 | 40 226.00 |
CJ TOTAL (II) | 1 712 295.00 | 15 428.00 | 1 696 867.00 | 1 712 295.00 |
CO Grand total (0 to V) | 3 669 352.00 | 1 460 701.00 | 2 208 651.00 | 3 669 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 305.00 | 277 305.00 | | 277 305.00 |
DB Share, merger, contribution premiums, etc. | 67 749.00 | 67 749.00 | | 67 749.00 |
DD Legal reserve (1) | 27 731.00 | 27 731.00 | | 27 731.00 |
DE Statutory or contractual reserves | 954 864.00 | 844 223.00 | | 954 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 689.00 | 210 641.00 | | 261 689.00 |
DK Regulated provisions | 17 702.00 | 17 702.00 | | 17 702.00 |
DL TOTAL (I) | 1 607 039.00 | 1 445 350.00 | | 1 607 039.00 |
DP Provisions for Risks | 5 994.00 | | | 5 994.00 |
DR TOTAL (IV) | 5 994.00 | | | 5 994.00 |
DU Loans and Debts from Credit Institutions (3) | 12 955.00 | 69 592.00 | | 12 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 519.00 | 57 359.00 | | 72 519.00 |
DX Trade payables and related accounts | 275 912.00 | 174 347.00 | | 275 912.00 |
DY Tax and social security liabilities | 234 123.00 | 187 858.00 | | 234 123.00 |
EA Other liabilities | 108.00 | 2 010.00 | | 108.00 |
EC TOTAL (IV) | 595 618.00 | 491 166.00 | | 595 618.00 |
EE Grand total (I to V) | 2 208 651.00 | 1 936 516.00 | | 2 208 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 942 357.00 | 340 505.00 | 3 282 862.00 | 2 942 357.00 |
FM Inventory production | | | 1 231.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23 720.00 | |
FR Total operating income (I) | | | 3 307 812.00 | |
FU Purchases of raw materials and other supplies | | | 272 132.00 | |
FV Inventory change (raw materials and supplies) | | | -14 046.00 | |
FW Other purchases and external expenses | | | 1 701 021.00 | |
FX Taxes, duties, and similar payments | | | 43 595.00 | |
FY Salaries and Wages | | | 631 462.00 | |
FZ Social Security Contributions | | | 320 390.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 3 062 715.00 | |
GG - OPERATING RESULT (I - II) | | | 245 096.00 | |
GL Other interest and similar income | | | 20 910.00 | |
GP Total financial income (V) | | | 20 910.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 005.00 | 14 422.00 | | 465 005.00 |
HD Total exceptional income (VII) | 465 005.00 | 14 422.00 | | 465 005.00 |
HF Exceptional expenses on capital transactions | 465 000.00 | 180.00 | | 465 000.00 |
HH Total exceptional expenses (VIII) | 465 000.00 | 180.00 | | 465 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 14 242.00 | | 5.00 |
HK Income tax | 998.00 | 18 420.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 727.00 | 3 013 931.00 | | 3 793 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 038.00 | 2 803 290.00 | | 3 532 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 689.00 | 210 641.00 | | 261 689.00 |
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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 | 2 186 919.00 | | 473 138.00 | 2 186 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 703 000.00 | 1 957 057.00 | |
IO DECREASES Total including other intangible assets | | 43 000.00 | 162 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 000.00 | 1 671 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 976.00 | | | 205 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 816.00 | | 473 138.00 | 1 858 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 1 595 760.00 | 87 513.00 | 238 000.00 | 1 595 760.00 |
PE DEPRECIATION Total including other intangible assets | 205 976.00 | | 43 000.00 | 205 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 785.00 | 87 513.00 | 195 000.00 | 1 389 785.00 |
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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 | 17 702.00 | | | 17 702.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 994.00 | | |
7C Grand total | 17 702.00 | 5 994.00 | | 17 702.00 |
UE of which provisions and reversals: - Operating | | 5 994.00 | | |
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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 | 72 519.00 | 72 519.00 | | 72 519.00 |
8B Suppliers and Related Accounts | 275 912.00 | 275 912.00 | | 275 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 640 223.00 | | | 640 223.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 12 357.00 | 12 357.00 | | 12 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 230.00 | | | 42 230.00 |
VS Prepaid expenses | 40 226.00 | | | 40 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 846.00 | 704 332.00 | 18 515.00 | 722 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 618.00 | 595 618.00 | | 595 618.00 |
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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 |
YR Real estate leasing commitment | 881 542.00 | | | 881 542.00 |
