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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 624.00 | 624.00 | | 624.00 |
AN Land | 1 572.00 | 1 572.00 | | 1 572.00 |
AP Buildings | 235 039.00 | 92 679.00 | 142 360.00 | 235 039.00 |
AR Technical installations, industrial equipment and tools | 115 398.00 | 94 555.00 | 20 844.00 | 115 398.00 |
AT Other tangible assets | 55 771.00 | 46 534.00 | 9 237.00 | 55 771.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 526 954.00 | 235 963.00 | 290 991.00 | 526 954.00 |
BL Raw materials, supplies | 31 655.00 | | 31 655.00 | 31 655.00 |
BR Intermediate and finished products | 26 241.00 | | 26 241.00 | 26 241.00 |
BT Goods | 8 335.00 | | 8 335.00 | 8 335.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 96 353.00 | | 96 353.00 | 96 353.00 |
BZ Other receivables | 37 961.00 | | 37 961.00 | 37 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 885.00 | | 168 885.00 | 168 885.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 374 319.00 | | 374 319.00 | 374 319.00 |
CO Grand total (0 to V) | 901 273.00 | 235 963.00 | 665 310.00 | 901 273.00 |
CS Evaluated investments - equity method | 4 116.00 | | 4 116.00 | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 149 512.00 | 160 563.00 | | 149 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 017.00 | 199 949.00 | | 210 017.00 |
DL TOTAL (I) | 401 453.00 | 402 436.00 | | 401 453.00 |
DT Other Bond Issues | 160 845.00 | 35 161.00 | | 160 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 39 399.00 | 30 618.00 | | 39 399.00 |
DY Tax and social security liabilities | 62 223.00 | 59 319.00 | | 62 223.00 |
EA Other liabilities | 490.00 | 1 841.00 | | 490.00 |
EC TOTAL (IV) | 263 857.00 | 127 839.00 | | 263 857.00 |
EE Grand total (I to V) | 665 310.00 | 530 275.00 | | 665 310.00 |
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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 | | | 117 259.00 | |
FD Production sold - goods | | | 1 007 594.00 | |
FJ Net sales | | | 1 124 853.00 | |
FM Inventory production | | | -4.00 | |
FO Operating subsidies | | | 386.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 1 127 392.00 | |
FS Purchases of goods (including customs duties) | | | 59 157.00 | |
FT Inventory change (goods) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 249 236.00 | |
FV Inventory change (raw materials and supplies) | | | -19 719.00 | |
FW Other purchases and external expenses | | | 142 696.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
FY Salaries and Wages | | | 296 192.00 | |
FZ Social Security Contributions | | | 70 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 406.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 830 856.00 | |
GG - OPERATING RESULT (I - II) | | | 296 536.00 | |
GP Total financial income (V) | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 447.00 | 21 361.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | 21 361.00 | | -2 839.00 |
HK Income tax | 88 287.00 | 79 768.00 | | 88 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 987.00 | 1 151 541.00 | | 1 133 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 970.00 | 951 592.00 | | 923 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 017.00 | 199 949.00 | | 210 017.00 |
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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 | 222 208.00 | 18 406.00 | 4 651.00 | 222 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 584.00 | 18 407.00 | 4 651.00 | 221 584.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 39 399.00 | 39 399.00 | | 39 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 160 845.00 | 39 853.00 | 120 992.00 | 160 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 223.00 | 62 223.00 | | 62 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 889.00 | 137 792.00 | 97.00 | 137 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 857.00 | 142 865.00 | 120 992.00 | 263 857.00 |
