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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 | 8 661.00 | 8 661.00 | | 8 661.00 |
AH Goodwill | 251 328.00 | 50 266.00 | 201 062.00 | 251 328.00 |
AN Land | 211 326.00 | 67 447.00 | 143 879.00 | 211 326.00 |
AP Buildings | 245 562.00 | 238 271.00 | 7 291.00 | 245 562.00 |
AR Technical installations, industrial equipment and tools | 1 036 675.00 | 851 227.00 | 185 448.00 | 1 036 675.00 |
AT Other tangible assets | 99 504.00 | 98 324.00 | 1 180.00 | 99 504.00 |
BJ TOTAL (I) | 1 853 055.00 | 1 314 194.00 | 538 861.00 | 1 853 055.00 |
BL Raw materials, supplies | 129 655.00 | 39 667.00 | 89 988.00 | 129 655.00 |
BR Intermediate and finished products | 29 948.00 | | 29 948.00 | 29 948.00 |
BX Customers and related accounts | 377 298.00 | 9 850.00 | 367 448.00 | 377 298.00 |
BZ Other receivables | 622 701.00 | | 622 701.00 | 622 701.00 |
CD Marketable securities | 1 670 479.00 | | 1 670 479.00 | 1 670 479.00 |
CF Cash and cash equivalents | 841 145.00 | | 841 145.00 | 841 145.00 |
CH Prepaid expenses | 207 014.00 | | 207 014.00 | 207 014.00 |
CJ TOTAL (II) | 3 878 240.00 | 49 517.00 | 3 828 723.00 | 3 878 240.00 |
CO Grand total (0 to V) | 5 731 296.00 | 1 363 712.00 | 4 367 584.00 | 5 731 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 195 368.00 | 195 368.00 | | 195 368.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DE Statutory or contractual reserves | 1 258 524.00 | 1 258 524.00 | | 1 258 524.00 |
DG Other reserves | 950 997.00 | 950 997.00 | | 950 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 118.00 | 436 587.00 | | 517 118.00 |
DL TOTAL (I) | 3 203 607.00 | 3 123 076.00 | | 3 203 607.00 |
DP Provisions for Risks | 26 635.00 | 26 635.00 | | 26 635.00 |
DQ Provisions for Expenses | 510 606.00 | 504 614.00 | | 510 606.00 |
DR TOTAL (IV) | 537 241.00 | 531 249.00 | | 537 241.00 |
DX Trade payables and related accounts | 418 138.00 | 539 984.00 | | 418 138.00 |
DY Tax and social security liabilities | 143 425.00 | 166 634.00 | | 143 425.00 |
DZ Fixed asset liabilities and related accounts | 39 626.00 | | | 39 626.00 |
EA Other liabilities | 25 547.00 | 131 728.00 | | 25 547.00 |
EC TOTAL (IV) | 626 736.00 | 838 346.00 | | 626 736.00 |
EE Grand total (I to V) | 4 367 584.00 | 4 492 671.00 | | 4 367 584.00 |
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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 | 173 319.00 | | 173 319.00 | 173 319.00 |
FD Production sold - goods | 2 010 209.00 | | 2 010 209.00 | 2 010 209.00 |
FG Production sold - services | 1 490 168.00 | | 1 490 168.00 | 1 490 168.00 |
FJ Net sales | 3 673 696.00 | | 3 673 696.00 | 3 673 696.00 |
FM Inventory production | | | 5 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 933.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 731 726.00 | |
FS Purchases of goods (including customs duties) | | | 79 121.00 | |
FU Purchases of raw materials and other supplies | | | 210 290.00 | |
FV Inventory change (raw materials and supplies) | | | 3 755.00 | |
FW Other purchases and external expenses | | | 2 131 965.00 | |
FX Taxes, duties, and similar payments | | | 76 430.00 | |
FY Salaries and Wages | | | 268 253.00 | |
FZ Social Security Contributions | | | 105 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 626.00 | |
GE Other Expenses | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 3 053 045.00 | |
GG - OPERATING RESULT (I - II) | | | 678 681.00 | |
GH Attributed profit or transferred loss (III) | | | 3 037.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GO Net income from sales of marketable securities | | | 42 723.00 | |
GP Total financial income (V) | | | 44 606.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 745.00 | 11 561.00 | | 24 745.00 |
HB Exceptional income from capital transactions | | 44 708.00 | | |
HD Total exceptional income (VII) | 24 745.00 | 56 268.00 | | 24 745.00 |
HE Exceptional expenses on management operations | | 4 232.00 | | |
HH Total exceptional expenses (VIII) | | 4 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 745.00 | 52 037.00 | | 24 745.00 |
HK Income tax | 232 277.00 | 193 521.00 | | 232 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 113.00 | 4 001 961.00 | | 3 804 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 996.00 | 3 565 375.00 | | 3 286 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 118.00 | 436 587.00 | | 517 118.00 |
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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 | 1 961 657.00 | | 59 762.00 | 1 961 657.00 |
I4 DECREASES Grand Total | | 168 364.00 | 1 853 055.00 | |
IO DECREASES Total including other intangible assets | | 4 445.00 | 259 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 919.00 | 1 593 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 434.00 | | | 264 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 223.00 | | 59 762.00 | 1 697 223.00 |
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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 | 1 348 240.00 | 134 318.00 | 168 364.00 | 1 348 240.00 |
PE DEPRECIATION Total including other intangible assets | 38 239.00 | 25 133.00 | 4 445.00 | 38 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 001.00 | 109 185.00 | 163 919.00 | 1 310 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 249.00 | 32 626.00 | 26 634.00 | 531 249.00 |
6N Inventories and work in progress | 39 667.00 | | | 39 667.00 |
6T Receivables | 17 723.00 | | 7 873.00 | 17 723.00 |
7B Total provisions for depreciation | 57 390.00 | | 7 873.00 | 57 390.00 |
7C Grand total | 588 639.00 | 32 626.00 | 34 506.00 | 588 639.00 |
UE of which provisions and reversals: - Operating | | 32 626.00 | 34 506.00 | |
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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 | 418 138.00 | 418 138.00 | | 418 138.00 |
8C Staff and Related Accounts | 38 608.00 | 38 608.00 | | 38 608.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 626.00 | 39 626.00 | | 39 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 365 280.00 | | | 365 280.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 12 018.00 | | | 12 018.00 |
VB VAT | 16 974.00 | | | 16 974.00 |
VC Group and associates | 523 037.00 | | | 523 037.00 |
VI Group and Associates | 22 373.00 | 22 373.00 | | 22 373.00 |
VN Other taxes, similar payments | 81 128.00 | | | 81 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 281.00 | 74 281.00 | | 74 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 207 014.00 | | | 207 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 013.00 | 1 194 995.00 | 12 018.00 | 1 207 013.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 736.00 | 626 736.00 | | 626 736.00 |
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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 | 9.00 | | | 9.00 |
