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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 32 109.00 | 935.00 | 31 174.00 | 32 109.00 |
AP Buildings | 239 356.00 | 32 827.00 | 206 529.00 | 239 356.00 |
AR Technical installations, industrial equipment and tools | 100 147.00 | 90 226.00 | 9 921.00 | 100 147.00 |
AT Other tangible assets | 86 961.00 | 69 775.00 | 17 186.00 | 86 961.00 |
AV Fixed assets in progress | 13 845.00 | | 13 845.00 | 13 845.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 476 636.00 | 196 370.00 | 280 266.00 | 476 636.00 |
BL Raw materials, supplies | 9 156.00 | | 9 156.00 | 9 156.00 |
BN Goods in progress | 196 004.00 | | 196 004.00 | 196 004.00 |
BR Intermediate and finished products | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 175 924.00 | | 175 924.00 | 175 924.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CD Marketable securities | 352 474.00 | | 352 474.00 | 352 474.00 |
CF Cash and cash equivalents | 203 277.00 | | 203 277.00 | 203 277.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 954 503.00 | | 954 503.00 | 954 503.00 |
CO Grand total (0 to V) | 1 431 140.00 | 196 370.00 | 1 234 770.00 | 1 431 140.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 743 597.00 | 639 890.00 | | 743 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 689.00 | 203 707.00 | | 233 689.00 |
DK Regulated provisions | 1 498.00 | 2 417.00 | | 1 498.00 |
DL TOTAL (I) | 987 147.00 | 854 377.00 | | 987 147.00 |
DU Loans and Debts from Credit Institutions (3) | 175 131.00 | 188 705.00 | | 175 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 102 349.00 | | 2 667.00 |
DX Trade payables and related accounts | 19 309.00 | 16 438.00 | | 19 309.00 |
DY Tax and social security liabilities | 49 570.00 | 13 859.00 | | 49 570.00 |
EA Other liabilities | 944.00 | 523.00 | | 944.00 |
EC TOTAL (IV) | 247 622.00 | 321 877.00 | | 247 622.00 |
EE Grand total (I to V) | 1 234 770.00 | 1 176 254.00 | | 1 234 770.00 |
EG Accrued income and payables due within one year | 91 380.00 | 151 235.00 | | 91 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 558.00 | | |
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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 | 64 333.00 | | 64 333.00 | 64 333.00 |
FD Production sold - goods | 638 267.00 | 1 476.00 | 639 743.00 | 638 267.00 |
FG Production sold - services | 80 247.00 | | 80 247.00 | 80 247.00 |
FJ Net sales | 782 848.00 | 1 476.00 | 784 324.00 | 782 848.00 |
FM Inventory production | | | 11 042.00 | |
FN Capitalized production | | | 10 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 805 853.00 | |
FS Purchases of goods (including customs duties) | | | 49 338.00 | |
FU Purchases of raw materials and other supplies | | | 96 168.00 | |
FV Inventory change (raw materials and supplies) | | | -2 765.00 | |
FW Other purchases and external expenses | | | 132 837.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 141 761.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 474 006.00 | |
GG - OPERATING RESULT (I - II) | | | 331 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GP Total financial income (V) | | | 6 242.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 830.00 | | 32.00 |
HA Exceptional income from management transactions | 2 534.00 | | | 2 534.00 |
HB Exceptional income from capital transactions | 5 450.00 | | | 5 450.00 |
HC Reversals of provisions and transfers of expenses | 947.00 | 16.00 | | 947.00 |
HD Total exceptional income (VII) | 8 931.00 | 16.00 | | 8 931.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HG Exceptional depreciation and provisions | 684.00 | 190.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 190.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 480.00 | -173.00 | | 6 480.00 |
HK Income tax | 107 191.00 | 92 831.00 | | 107 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 027.00 | 724 604.00 | | 821 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 338.00 | 520 896.00 | | 587 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 689.00 | 203 707.00 | | 233 689.00 |
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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 | 462 227.00 | | 26 264.00 | 462 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | 5 864.00 | 5 990.00 | 476 636.00 | 5 864.00 |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 864.00 | 5 990.00 | 472 421.00 | 5 864.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 029.00 | | 26 246.00 | 458 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 18.00 | 1 590.00 |
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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 | 172 577.00 | 27 360.00 | 3 566.00 | 172 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 970.00 | 27 360.00 | 3 566.00 | 169 970.00 |
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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 | 2 417.00 | 27.00 | 947.00 | 2 417.00 |
6T Receivables | 285.00 | | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | | 285.00 | 285.00 |
7C Grand total | 2 703.00 | 27.00 | 1 233.00 | 2 703.00 |
UE of which provisions and reversals: - Operating | | | 285.00 | |
UJ - Exceptional | | 684.00 | 947.00 | |
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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 | 19 309.00 | 19 309.00 | | 19 309.00 |
8C Staff and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 35 722.00 | 35 722.00 | | 35 722.00 |
8E Income Taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 175 924.00 | | | 175 924.00 |
VB VAT | 7 688.00 | | | 7 688.00 |
VH Loans with a maturity of more than one year at origin | 175 131.00 | 18 889.00 | 77 575.00 | 175 131.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VK Loans repaid during the year | 12 773.00 | | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 684.00 | 189 636.00 | 48.00 | 189 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 622.00 | 91 380.00 | 77 575.00 | 247 622.00 |
