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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 | 14 849.00 | 14 508.00 | 341.00 | 14 849.00 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 763 033.00 | 597 415.00 | 165 618.00 | 763 033.00 |
AT Other tangible assets | 158 452.00 | 83 260.00 | 75 192.00 | 158 452.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 970 868.00 | 695 183.00 | 275 685.00 | 970 868.00 |
BL Raw materials, supplies | 182 478.00 | | 182 478.00 | 182 478.00 |
BX Customers and related accounts | 201 180.00 | 7 773.00 | 193 407.00 | 201 180.00 |
BZ Other receivables | 61 339.00 | | 61 339.00 | 61 339.00 |
CD Marketable securities | 1 212 452.00 | | 1 212 452.00 | 1 212 452.00 |
CF Cash and cash equivalents | 770 299.00 | | 770 299.00 | 770 299.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 2 442 285.00 | 7 773.00 | 2 434 512.00 | 2 442 285.00 |
CO Grand total (0 to V) | 3 413 152.00 | 702 956.00 | 2 710 196.00 | 3 413 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | | | 150 030.00 |
DB Share, merger, contribution premiums, etc. | 100 857.00 | | | 100 857.00 |
DD Legal reserve (1) | 15 003.00 | | | 15 003.00 |
DG Other reserves | 1 451 732.00 | | | 1 451 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 113.00 | | | 471 113.00 |
DL TOTAL (I) | 2 188 735.00 | | | 2 188 735.00 |
DU Loans and Debts from Credit Institutions (3) | 38 707.00 | | | 38 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 673.00 | | | 71 673.00 |
DX Trade payables and related accounts | 357 154.00 | | | 357 154.00 |
DY Tax and social security liabilities | 51 511.00 | | | 51 511.00 |
EA Other liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 521 461.00 | | | 521 461.00 |
EE Grand total (I to V) | 2 710 196.00 | | | 2 710 196.00 |
EG Accrued income and payables due within one year | 518 634.00 | | | 518 634.00 |
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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 | 3 268 140.00 | | 3 268 140.00 | 3 268 140.00 |
FG Production sold - services | 70 583.00 | | 70 583.00 | 70 583.00 |
FJ Net sales | 3 338 723.00 | | 3 338 723.00 | 3 338 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 441 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 810.00 | |
FV Inventory change (raw materials and supplies) | | | -40 042.00 | |
FW Other purchases and external expenses | | | 746 244.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
FY Salaries and Wages | | | 235 275.00 | |
FZ Social Security Contributions | | | 83 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 624.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 2 748 419.00 | |
GG - OPERATING RESULT (I - II) | | | 693 498.00 | |
GL Other interest and similar income | | | 9 107.00 | |
GO Net income from sales of marketable securities | | | 6 763.00 | |
GP Total financial income (V) | | | 15 870.00 | |
GR Interest and similar expenses | | | 30 455.00 | |
GU Total financial expenses (VI) | | | 30 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 653.00 | | | 32 653.00 |
A4 Equity method investments | 4 175.00 | | | 4 175.00 |
HK Income tax | 207 801.00 | | | 207 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 788.00 | | | 3 457 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 675.00 | | | 2 986 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 113.00 | | | 471 113.00 |
HP References: Equipment leasing | 48 690.00 | | | 48 690.00 |
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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 | 907 820.00 | | 66 886.00 | 907 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 3 838.00 | 970 868.00 | |
IO DECREASES Total including other intangible assets | | | 48 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 921 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 974.00 | | 2 109.00 | 45 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 546.00 | | 64 777.00 | 860 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 627 397.00 | 71 624.00 | 3 838.00 | 627 397.00 |
PE DEPRECIATION Total including other intangible assets | 12 585.00 | 1 924.00 | | 12 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 813.00 | 69 700.00 | 3 838.00 | 614 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 598.00 | 6 598.00 | |
6T Receivables | | | 63 939.00 | |
7B Total provisions for depreciation | | | 63 939.00 | |
7C Grand total | | 6 598.00 | 70 538.00 | |
UE of which provisions and reversals: - Operating | | | 70 538.00 | |
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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 | 357 154.00 | 357 154.00 | | 357 154.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 28 870.00 | 28 870.00 | | 28 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 201 180.00 | | | 201 180.00 |
VB VAT | 56 781.00 | | | 56 781.00 |
VH Loans with a maturity of more than one year at origin | 38 707.00 | 35 880.00 | 2 827.00 | 38 707.00 |
VI Group and Associates | 71 673.00 | 71 673.00 | | 71 673.00 |
VK Loans repaid during the year | 33 279.00 | | | 33 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | | | 4 558.00 |
VS Prepaid expenses | 14 537.00 | | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 356.00 | 277 056.00 | 1 300.00 | 278 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 461.00 | 518 634.00 | 2 827.00 | 521 461.00 |
