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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AP Buildings | 57 648.00 | 39 863.00 | 17 784.00 | 57 648.00 |
AR Technical installations, industrial equipment and tools | 70 291.00 | 45 172.00 | 25 118.00 | 70 291.00 |
AT Other tangible assets | 58 745.00 | 39 129.00 | 19 615.00 | 58 745.00 |
BB Receivables related to investments | 7 037.00 | | 7 037.00 | 7 037.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 201 025.00 | 125 232.00 | 75 792.00 | 201 025.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 93 371.00 | | 93 371.00 | 93 371.00 |
BX Customers and related accounts | 164 532.00 | 88 584.00 | 75 948.00 | 164 532.00 |
BZ Other receivables | 21 235.00 | | 21 235.00 | 21 235.00 |
CD Marketable securities | 393 275.00 | | 393 275.00 | 393 275.00 |
CF Cash and cash equivalents | 542 108.00 | | 542 108.00 | 542 108.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 1 229 180.00 | 88 584.00 | 1 140 596.00 | 1 229 180.00 |
CO Grand total (0 to V) | 1 430 205.00 | 213 816.00 | 1 216 389.00 | 1 430 205.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
CR Shares due in more than one year | 102 924.00 | | | 102 924.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 56 773.00 | | | 56 773.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 682 272.00 | | | 682 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 129.00 | | | 137 129.00 |
DL TOTAL (I) | 920 175.00 | | | 920 175.00 |
DU Loans and Debts from Credit Institutions (3) | 40 390.00 | | | 40 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 86 867.00 | | | 86 867.00 |
DY Tax and social security liabilities | 164 259.00 | | | 164 259.00 |
EA Other liabilities | 3 589.00 | | | 3 589.00 |
EC TOTAL (IV) | 296 213.00 | | | 296 213.00 |
EE Grand total (I to V) | 1 216 389.00 | | | 1 216 389.00 |
EG Accrued income and payables due within one year | 271 922.00 | | | 271 922.00 |
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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
FG Production sold - services | 1 260 017.00 | | 1 260 017.00 | 1 260 017.00 |
FJ Net sales | 1 261 807.00 | | 1 261 807.00 | 1 261 807.00 |
FM Inventory production | | | -20 960.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 1 258 637.00 | |
FU Purchases of raw materials and other supplies | | | 442 471.00 | |
FW Other purchases and external expenses | | | 239 098.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 219 980.00 | |
FZ Social Security Contributions | | | 98 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 584.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 1 116 029.00 | |
GG - OPERATING RESULT (I - II) | | | 142 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GO Net income from sales of marketable securities | | | 47 615.00 | |
GP Total financial income (V) | | | 47 748.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 604.00 | | | 9 604.00 |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | | | 1 215.00 |
HK Income tax | 53 849.00 | | | 53 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 843.00 | | | 1 307 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 713.00 | | | 1 170 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 129.00 | | | 137 129.00 |
HP References: Equipment leasing | 16 922.00 | | | 16 922.00 |
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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 | 157 826.00 | | | 157 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 274.00 | |
I4 DECREASES Grand Total | | | 201 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 017.00 | | | 148 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 742.00 | | | 8 742.00 |
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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 | 123 640.00 | 13 026.00 | 11 434.00 | 123 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 573.00 | 13 026.00 | 11 434.00 | 122 573.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 86 867.00 | 86 867.00 | | 86 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UL Receivables related to investments | 7 037.00 | 28.00 | | 7 037.00 |
UT Other financial assets | 5 246.00 | | | 5 246.00 |
UX Other trade receivables | 164 533.00 | | | 164 533.00 |
VH Loans with a maturity of more than one year at origin | 40 390.00 | 16 100.00 | 24 291.00 | 40 390.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 8 136.00 | | | 8 136.00 |
VP Miscellaneous | 21 236.00 | | | 21 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 983.00 | 163 983.00 | | 163 983.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 709.00 | 91 528.00 | 115 180.00 | 206 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 213.00 | 271 923.00 | 24 291.00 | 296 213.00 |
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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 | 6.00 | | | 6.00 |
