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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 | 75 217.00 | 68 224.00 | 6 992.00 | 75 217.00 |
AH Goodwill | 110 020.00 | 6 097.00 | 103 922.00 | 110 020.00 |
AN Land | 27 677.00 | 26 108.00 | 1 568.00 | 27 677.00 |
AP Buildings | 345 161.00 | 295 468.00 | 49 692.00 | 345 161.00 |
AR Technical installations, industrial equipment and tools | 811 326.00 | 712 081.00 | 99 244.00 | 811 326.00 |
AT Other tangible assets | 269 867.00 | 217 496.00 | 52 370.00 | 269 867.00 |
AX Advances and down payments | 33 600.00 | | 33 600.00 | 33 600.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 1 678 809.00 | 1 325 478.00 | 353 331.00 | 1 678 809.00 |
BL Raw materials, supplies | 210 555.00 | 61 918.00 | 148 637.00 | 210 555.00 |
BR Intermediate and finished products | 83 143.00 | 10 696.00 | 72 446.00 | 83 143.00 |
BX Customers and related accounts | 266 122.00 | 2 398.00 | 263 724.00 | 266 122.00 |
BZ Other receivables | 171 265.00 | | 171 265.00 | 171 265.00 |
CD Marketable securities | 725 707.00 | | 725 707.00 | 725 707.00 |
CF Cash and cash equivalents | 405 961.00 | | 405 961.00 | 405 961.00 |
CH Prepaid expenses | 56 067.00 | | 56 067.00 | 56 067.00 |
CJ TOTAL (II) | 1 918 822.00 | 75 012.00 | 1 843 810.00 | 1 918 822.00 |
CO Grand total (0 to V) | 3 597 632.00 | 1 400 491.00 | 2 197 141.00 | 3 597 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 619 630.00 | 619 630.00 | | 619 630.00 |
DH Retained earnings | 500 332.00 | 500 330.00 | | 500 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 807.00 | 255 462.00 | | 251 807.00 |
DJ Investment subsidies | | 1 140.00 | | |
DL TOTAL (I) | 1 547 868.00 | 1 552 661.00 | | 1 547 868.00 |
DQ Provisions for Expenses | 71 814.00 | 71 814.00 | | 71 814.00 |
DR TOTAL (IV) | 71 814.00 | 71 814.00 | | 71 814.00 |
DU Loans and Debts from Credit Institutions (3) | 175 435.00 | 147 558.00 | | 175 435.00 |
DW Advances and down payments received on current orders | 409.00 | 164.00 | | 409.00 |
DX Trade payables and related accounts | 327 035.00 | 141 098.00 | | 327 035.00 |
DY Tax and social security liabilities | 74 578.00 | 135 425.00 | | 74 578.00 |
EC TOTAL (IV) | 577 459.00 | 424 247.00 | | 577 459.00 |
EE Grand total (I to V) | 2 197 141.00 | 2 048 722.00 | | 2 197 141.00 |
EG Accrued income and payables due within one year | 493 609.00 | 330 717.00 | | 493 609.00 |
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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 | 2 037 835.00 | 56 702.00 | 2 094 537.00 | 2 037 835.00 |
FM Inventory production | | | -17 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 322.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 144 090.00 | |
FU Purchases of raw materials and other supplies | | | 424 245.00 | |
FV Inventory change (raw materials and supplies) | | | -74 655.00 | |
FW Other purchases and external expenses | | | 878 099.00 | |
FX Taxes, duties, and similar payments | | | 24 060.00 | |
FY Salaries and Wages | | | 297 018.00 | |
FZ Social Security Contributions | | | 91 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 792 928.00 | |
GG - OPERATING RESULT (I - II) | | | 351 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 467.00 | |
GP Total financial income (V) | | | 5 467.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960.00 | 432.00 | | 2 960.00 |
HB Exceptional income from capital transactions | 2 191.00 | 3 611.00 | | 2 191.00 |
HD Total exceptional income (VII) | 5 151.00 | 4 043.00 | | 5 151.00 |
HE Exceptional expenses on management operations | 1 500.00 | 4 049.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 5 437.00 | | |
HG Exceptional depreciation and provisions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 9 486.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | -5 443.00 | | 2 552.00 |
HK Income tax | 103 764.00 | 117 218.00 | | 103 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 708.00 | 2 097 249.00 | | 2 154 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 901.00 | 1 841 787.00 | | 1 902 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 807.00 | 255 462.00 | | 251 807.00 |
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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 | 1 717 865.00 | | 90 791.00 | 1 717 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | 129 846.00 | 1 678 809.00 | |
IO DECREASES Total including other intangible assets | | 17 924.00 | 185 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 922.00 | 1 487 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 971.00 | | 5 190.00 | 197 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 954.00 | | 85 601.00 | 1 513 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 1 375 067.00 | 80 257.00 | 129 846.00 | 1 375 067.00 |
PE DEPRECIATION Total including other intangible assets | 84 760.00 | 7 486.00 | 17 924.00 | 84 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 308.00 | 72 771.00 | 111 922.00 | 1 290 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 814.00 | | | 71 814.00 |
6N Inventories and work in progress | 61 317.00 | 72 615.00 | 61 317.00 | 61 317.00 |
6T Receivables | 4 360.00 | | 1 962.00 | 4 360.00 |
7B Total provisions for depreciation | 65 677.00 | 72 615.00 | 63 279.00 | 65 677.00 |
7C Grand total | 137 491.00 | 72 615.00 | 63 279.00 | 137 491.00 |
UE of which provisions and reversals: - Operating | | 72 615.00 | 63 279.00 | |
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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 | 327 036.00 | 327 036.00 | | 327 036.00 |
8C Staff and Related Accounts | 41 157.00 | 41 157.00 | | 41 157.00 |
8D Social Security and Other Social Organizations | 28 798.00 | 28 798.00 | | 28 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 5 940.00 | | | 5 940.00 |
UX Other trade receivables | 261 374.00 | | | 261 374.00 |
VA Doubtful or disputed receivables | 4 749.00 | | | 4 749.00 |
VB VAT | 33 577.00 | | | 33 577.00 |
VC Group and associates | 98 702.00 | | | 98 702.00 |
VH Loans with a maturity of more than one year at origin | 175 435.00 | 91 585.00 | 83 850.00 | 175 435.00 |
VM Income taxes | 30 596.00 | | | 30 596.00 |
VP Miscellaneous | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | | | 7 657.00 |
VS Prepaid expenses | 56 067.00 | | | 56 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 395.00 | 493 455.00 | 5 940.00 | 499 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 459.00 | 493 609.00 | 83 850.00 | 577 459.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
