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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 210.00 | 57 209.00 | 380 001.00 | 437 210.00 |
AJ Other Intangible Assets | 2 042.00 | 1 228.00 | 814.00 | 2 042.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 401 428.00 | 157 407.00 | 244 021.00 | 401 428.00 |
AR Technical installations, industrial equipment and tools | 99 167.00 | 97 417.00 | 1 750.00 | 99 167.00 |
AT Other tangible assets | 95 084.00 | 72 357.00 | 22 727.00 | 95 084.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 700 755.00 | 385 618.00 | 4 315 137.00 | 4 700 755.00 |
BL Raw materials, supplies | 6 951.00 | | 6 951.00 | 6 951.00 |
BX Customers and related accounts | 26 458.00 | 14 880.00 | 11 578.00 | 26 458.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CD Marketable securities | 765 194.00 | | 765 194.00 | 765 194.00 |
CF Cash and cash equivalents | 36 822.00 | | 36 822.00 | 36 822.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 866 779.00 | 14 880.00 | 851 899.00 | 866 779.00 |
CO Grand total (0 to V) | 5 567 535.00 | 400 498.00 | 5 167 037.00 | 5 567 535.00 |
CS Evaluated investments - equity method | 3 602 795.00 | | 3 602 795.00 | 3 602 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 640.00 | 128 640.00 | | 128 640.00 |
DB Share, merger, contribution premiums, etc. | 3 104 918.00 | 3 104 918.00 | | 3 104 918.00 |
DD Legal reserve (1) | 12 864.00 | 12 864.00 | | 12 864.00 |
DG Other reserves | 476 400.00 | 476 400.00 | | 476 400.00 |
DH Retained earnings | 807 539.00 | 737 060.00 | | 807 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 734.00 | 70 479.00 | | 50 734.00 |
DL TOTAL (I) | 4 581 095.00 | 4 530 361.00 | | 4 581 095.00 |
DU Loans and Debts from Credit Institutions (3) | 42 754.00 | 77 310.00 | | 42 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 489.00 | 569 042.00 | | 423 489.00 |
DX Trade payables and related accounts | 27 788.00 | 17 041.00 | | 27 788.00 |
DY Tax and social security liabilities | 78 928.00 | 85 638.00 | | 78 928.00 |
EA Other liabilities | 12 982.00 | | | 12 982.00 |
EC TOTAL (IV) | 585 942.00 | 749 031.00 | | 585 942.00 |
EE Grand total (I to V) | 5 167 037.00 | 5 279 392.00 | | 5 167 037.00 |
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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 | | | 532 452.00 | |
FJ Net sales | | | 532 452.00 | |
FO Operating subsidies | | | 6 794.00 | |
FQ Other income | | | 66 041.00 | |
FR Total operating income (I) | | | 605 288.00 | |
FU Purchases of raw materials and other supplies | | | 79 712.00 | |
FV Inventory change (raw materials and supplies) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 90 144.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 244 418.00 | |
FZ Social Security Contributions | | | 78 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 679.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 604 384.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GP Total financial income (V) | | | 73 665.00 | |
GU Total financial expenses (VI) | | | 9 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 000.00 | 763.00 | | 133 000.00 |
HH Total exceptional expenses (VIII) | 134 094.00 | 1 040.00 | | 134 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -278.00 | | -1 094.00 |
HK Income tax | 13 501.00 | 20 625.00 | | 13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 953.00 | 702 803.00 | | 811 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 220.00 | 632 324.00 | | 761 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 734.00 | 70 479.00 | | 50 734.00 |
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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 | 306 181.00 | 29 340.00 | 7 112.00 | 306 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 907.00 | 29 155.00 | 2 881.00 | 300 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 750.00 | 7 130.00 | | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | 7 130.00 | | 7 750.00 |
7C Grand total | 7 750.00 | 7 130.00 | | 7 750.00 |
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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 | 27 788.00 | 27 788.00 | | 27 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 471.00 | 436 471.00 | | 436 471.00 |
VG Loans with a maturity of up to one year at origin | 42 754.00 | 23 016.00 | 19 738.00 | 42 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 929.00 | 78 929.00 | | 78 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 404.00 | 57 812.00 | 553 592.00 | 611 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 942.00 | 566 204.00 | 19 738.00 | 585 942.00 |
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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 | 10.00 | 11.00 | | 10.00 |
