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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 | 418.00 | | 418.00 | 418.00 |
AH Goodwill | 63 553.00 | | 63 553.00 | 63 553.00 |
AJ Other Intangible Assets | 10 482.00 | 9 161.00 | 1 322.00 | 10 482.00 |
AP Buildings | 7 410.00 | 7 410.00 | | 7 410.00 |
AR Technical installations, industrial equipment and tools | 362 696.00 | 271 377.00 | 91 319.00 | 362 696.00 |
AT Other tangible assets | 98 721.00 | 62 859.00 | 35 863.00 | 98 721.00 |
BB Receivables related to investments | 160 207.00 | | 160 207.00 | 160 207.00 |
BF Loans | | | | |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 1 796 521.00 | 357 058.00 | 1 439 463.00 | 1 796 521.00 |
BL Raw materials, supplies | 52 011.00 | | 52 011.00 | 52 011.00 |
BR Intermediate and finished products | 280 640.00 | | 280 640.00 | 280 640.00 |
BT Goods | 109 487.00 | | 109 487.00 | 109 487.00 |
BX Customers and related accounts | 504 736.00 | 5 179.00 | 499 557.00 | 504 736.00 |
BZ Other receivables | 104 427.00 | | 104 427.00 | 104 427.00 |
CF Cash and cash equivalents | 1 577 110.00 | | 1 577 110.00 | 1 577 110.00 |
CJ TOTAL (II) | 2 628 411.00 | 5 179.00 | 2 623 233.00 | 2 628 411.00 |
CO Grand total (0 to V) | 4 424 932.00 | 362 236.00 | 4 062 696.00 | 4 424 932.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CX Development or Research and Development Expenses | 18 753.00 | 6 251.00 | 12 502.00 | 18 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 785 887.00 | 785 887.00 | | 785 887.00 |
DH Retained earnings | 2 185 002.00 | 2 108 829.00 | | 2 185 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 332.00 | 166 174.00 | | 115 332.00 |
DL TOTAL (I) | 3 185 221.00 | 3 159 889.00 | | 3 185 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 665 166.00 | 630 305.00 | | 665 166.00 |
DY Tax and social security liabilities | 93 434.00 | 102 687.00 | | 93 434.00 |
EA Other liabilities | 28 875.00 | 32 910.00 | | 28 875.00 |
EC TOTAL (IV) | 877 475.00 | 776 476.00 | | 877 475.00 |
EE Grand total (I to V) | 4 062 696.00 | 3 936 365.00 | | 4 062 696.00 |
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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 | 2 606 180.00 | | 2 606 180.00 | 2 606 180.00 |
FG Production sold - services | 260 081.00 | | 260 081.00 | 260 081.00 |
FJ Net sales | 2 866 262.00 | | 2 866 262.00 | 2 866 262.00 |
FM Inventory production | | | 69 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 782.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 2 955 471.00 | |
FT Inventory change (goods) | | | 16 441.00 | |
FU Purchases of raw materials and other supplies | | | 328 930.00 | |
FV Inventory change (raw materials and supplies) | | | -22 465.00 | |
FW Other purchases and external expenses | | | 2 071 453.00 | |
FX Taxes, duties, and similar payments | | | 20 949.00 | |
FY Salaries and Wages | | | 264 444.00 | |
FZ Social Security Contributions | | | 95 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 2 823 667.00 | |
GG - OPERATING RESULT (I - II) | | | 131 804.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 36 431.00 | |
GP Total financial income (V) | | | 36 805.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 841.00 | | | 46 841.00 |
HD Total exceptional income (VII) | 46 841.00 | | | 46 841.00 |
HE Exceptional expenses on management operations | 67 879.00 | 8 878.00 | | 67 879.00 |
HH Total exceptional expenses (VIII) | 67 879.00 | 8 878.00 | | 67 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 037.00 | -8 878.00 | | -21 037.00 |
HK Income tax | 31 416.00 | 64 125.00 | | 31 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 117.00 | 2 772 986.00 | | 3 039 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 785.00 | 2 606 812.00 | | 2 923 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 332.00 | 166 174.00 | | 115 332.00 |
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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 | 1 785 208.00 | | | 1 785 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 486.00 | |
I4 DECREASES Grand Total | | | 1 796 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 267.00 | | | 453 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 486.00 | | | 1 257 486.00 |
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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 | 310 810.00 | 46 248.00 | | 310 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 472.00 | 38 174.00 | | 303 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 975.00 | 1 204.00 | | 3 975.00 |
7B Total provisions for depreciation | 3 975.00 | 1 204.00 | | 3 975.00 |
7C Grand total | 3 975.00 | 1 204.00 | | 3 975.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 665 166.00 | 665 166.00 | | 665 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 875.00 | 28 875.00 | | 28 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 649.00 | 595 835.00 | 187 814.00 | 783 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 475.00 | 877 475.00 | | 877 475.00 |
