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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 53 815.00 | | 53 815.00 | 53 815.00 |
AN Land | 14 125.00 | | 14 125.00 | 14 125.00 |
AP Buildings | 139 102.00 | 56 672.00 | 82 430.00 | 139 102.00 |
AR Technical installations, industrial equipment and tools | 220 885.00 | 220 885.00 | | 220 885.00 |
AT Other tangible assets | 45 609.00 | 17 515.00 | 28 094.00 | 45 609.00 |
BJ TOTAL (I) | 477 657.00 | 299 193.00 | 178 464.00 | 477 657.00 |
BL Raw materials, supplies | 981.00 | | 981.00 | 981.00 |
BR Intermediate and finished products | 10 633.00 | | 10 633.00 | 10 633.00 |
BT Goods | 95 442.00 | | 95 442.00 | 95 442.00 |
BX Customers and related accounts | 205 551.00 | | 205 551.00 | 205 551.00 |
BZ Other receivables | 69 233.00 | | 69 233.00 | 69 233.00 |
CD Marketable securities | 1 351 344.00 | | 1 351 344.00 | 1 351 344.00 |
CF Cash and cash equivalents | 173 146.00 | | 173 146.00 | 173 146.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 906 562.00 | | 1 906 562.00 | 1 906 562.00 |
CO Grand total (0 to V) | 2 384 219.00 | 299 193.00 | 2 085 026.00 | 2 384 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 488 162.00 | 488 162.00 | | 488 162.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 352 749.00 | 352 749.00 | | 352 749.00 |
DH Retained earnings | 493 819.00 | 400 692.00 | | 493 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 595.00 | 93 126.00 | | 77 595.00 |
DL TOTAL (I) | 1 747 824.00 | 1 670 229.00 | | 1 747 824.00 |
DQ Provisions for Expenses | 116 476.00 | 123 644.00 | | 116 476.00 |
DR TOTAL (IV) | 116 476.00 | 123 644.00 | | 116 476.00 |
DU Loans and Debts from Credit Institutions (3) | 32 802.00 | 34 582.00 | | 32 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 413.00 | | 473.00 |
DX Trade payables and related accounts | 65 806.00 | 61 587.00 | | 65 806.00 |
DY Tax and social security liabilities | 121 644.00 | 158 235.00 | | 121 644.00 |
EC TOTAL (IV) | 220 726.00 | 254 817.00 | | 220 726.00 |
EE Grand total (I to V) | 2 085 026.00 | 2 048 691.00 | | 2 085 026.00 |
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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 | | | 504 934.00 | |
FD Production sold - goods | | | 490 023.00 | |
FJ Net sales | | | 994 957.00 | |
FM Inventory production | | | 439.00 | |
FQ Other income | | | 10 049.00 | |
FR Total operating income (I) | | | 1 005 445.00 | |
FS Purchases of goods (including customs duties) | | | 264 147.00 | |
FT Inventory change (goods) | | | -10 234.00 | |
FU Purchases of raw materials and other supplies | | | 49 558.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 73 972.00 | |
FX Taxes, duties, and similar payments | | | 16 744.00 | |
FY Salaries and Wages | | | 380 411.00 | |
FZ Social Security Contributions | | | 130 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 919 973.00 | |
GG - OPERATING RESULT (I - II) | | | 85 472.00 | |
GP Total financial income (V) | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | | | 2 159.00 |
HK Income tax | 16 276.00 | 50 101.00 | | 16 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 835.00 | 1 129 390.00 | | 1 015 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 240.00 | 1 036 264.00 | | 938 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 595.00 | 93 126.00 | | 77 595.00 |
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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 | 449 443.00 | | | 449 443.00 |
I4 DECREASES Grand Total | | | 477 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121.00 | | | 4 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 507.00 | | | 391 507.00 |
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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 | 287 487.00 | 11 821.00 | 115.00 | 287 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 366.00 | 11 821.00 | 115.00 | 283 366.00 |
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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 | 123 644.00 | | 7 168.00 | 123 644.00 |
7C Grand total | 123 644.00 | | 7 168.00 | 123 644.00 |
UE of which provisions and reversals: - Operating | | | 7 168.00 | |
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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 | 65 806.00 | 65 806.00 | | 65 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 205 551.00 | | | 205 551.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 32 654.00 | 13 498.00 | 19 155.00 | 32 654.00 |
VJ Loans taken out during the year | 26 170.00 | | | 26 170.00 |
VK Loans repaid during the year | 28 051.00 | | | 28 051.00 |
VP Miscellaneous | 69 233.00 | | | 69 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 644.00 | 121 644.00 | | 121 644.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 017.00 | 275 017.00 | | 275 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 726.00 | 201 570.00 | 19 155.00 | 220 726.00 |
