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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 | 7 050.00 | 6 485.00 | 566.00 | 7 050.00 |
AJ Other Intangible Assets | 79 296.00 | 79 296.00 | | 79 296.00 |
AP Buildings | 3 625 073.00 | 227 070.00 | 3 398 003.00 | 3 625 073.00 |
AT Other tangible assets | 967 472.00 | 931 480.00 | 35 991.00 | 967 472.00 |
BB Receivables related to investments | 152 303.00 | | 152 303.00 | 152 303.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 4 834 973.00 | 1 244 330.00 | 3 590 642.00 | 4 834 973.00 |
BN Goods in progress | 22 310.00 | 22 310.00 | | 22 310.00 |
BT Goods | 321 663.00 | | 321 663.00 | 321 663.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 2 162 727.00 | | 2 162 727.00 | 2 162 727.00 |
BZ Other receivables | 156 187.00 | | 156 187.00 | 156 187.00 |
CF Cash and cash equivalents | 1 834 571.00 | | 1 834 571.00 | 1 834 571.00 |
CH Prepaid expenses | 68 191.00 | | 68 191.00 | 68 191.00 |
CJ TOTAL (II) | 4 566 978.00 | 22 310.00 | 4 544 668.00 | 4 566 978.00 |
CO Grand total (0 to V) | 9 401 951.00 | 1 266 640.00 | 8 135 310.00 | 9 401 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 769 122.00 | 1 044 625.00 | | 1 769 122.00 |
DB Share, merger, contribution premiums, etc. | 2 481 849.00 | 6 662.00 | | 2 481 849.00 |
DD Legal reserve (1) | 104 463.00 | 104 463.00 | | 104 463.00 |
DH Retained earnings | 654 979.00 | 657 193.00 | | 654 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 271.00 | 717 036.00 | | 778 271.00 |
DK Regulated provisions | | 5 600.00 | | |
DL TOTAL (I) | 5 788 684.00 | 2 535 578.00 | | 5 788 684.00 |
DP Provisions for Risks | 22 750.00 | | | 22 750.00 |
DQ Provisions for Expenses | 24.00 | 58.00 | | 24.00 |
DR TOTAL (IV) | 22 774.00 | 58.00 | | 22 774.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 123.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 038.00 | 129 755.00 | | 226 038.00 |
DX Trade payables and related accounts | 230 620.00 | 403 605.00 | | 230 620.00 |
DY Tax and social security liabilities | 1 560 149.00 | 1 526 360.00 | | 1 560 149.00 |
EA Other liabilities | 299 301.00 | 236 000.00 | | 299 301.00 |
EB Prepaid income (2) | 7 656.00 | 4 371.00 | | 7 656.00 |
EC TOTAL (IV) | 2 323 852.00 | 2 300 213.00 | | 2 323 852.00 |
EE Grand total (I to V) | 8 135 310.00 | 4 835 850.00 | | 8 135 310.00 |
EI Including equity loans | 30 850.00 | | | 30 850.00 |
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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 | | | | |
FD Production sold - goods | | | 5 945 389.00 | |
FJ Net sales | | | 5 945 389.00 | |
FQ Other income | | | 121 555.00 | |
FR Total operating income (I) | | | 6 066 943.00 | |
FS Purchases of goods (including customs duties) | | | 261 560.00 | |
FT Inventory change (goods) | | | -261 436.00 | |
FW Other purchases and external expenses | | | 1 370 641.00 | |
FX Taxes, duties, and similar payments | | | 151 686.00 | |
FY Salaries and Wages | | | 2 052 928.00 | |
FZ Social Security Contributions | | | 963 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 635.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 793 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 610.00 | |
GP Total financial income (V) | | | 13 015.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 185.00 | 20 167.00 | | 19 185.00 |
HH Total exceptional expenses (VIII) | 54 652.00 | 35 012.00 | | 54 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 467.00 | -14 845.00 | | -35 467.00 |
HK Income tax | 472 762.00 | 355 651.00 | | 472 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 143.00 | 5 739 259.00 | | 6 099 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 873.00 | 5 022 223.00 | | 5 320 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 271.00 | 717 036.00 | | 778 271.00 |
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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 | 997 984.00 | 254 635.00 | 8 289.00 | 997 984.00 |
PE DEPRECIATION Total including other intangible assets | 79 971.00 | 5 809.00 | | 79 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 012.00 | 248 826.00 | 8 289.00 | 918 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 600.00 | | 5 600.00 | 5 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58.00 | 22 774.00 | 58.00 | 58.00 |
7C Grand total | 5 658.00 | 22 774.00 | 5 658.00 | 5 658.00 |
UG - Financial | | 24.00 | 58.00 | |
UJ - Exceptional | | 22 750.00 | 5 600.00 | |
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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 | 226 038.00 | 226 038.00 | | 226 038.00 |
8B Suppliers and Related Accounts | 230 620.00 | 230 620.00 | | 230 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 301.00 | 299 301.00 | | 299 301.00 |
8L Deferred income | 7 656.00 | 7 656.00 | | 7 656.00 |
UL Receivables related to investments | 8 677.00 | 8 677.00 | | 8 677.00 |
UT Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
UX Other trade receivables | 2 162 727.00 | 2 162 727.00 | | 2 162 727.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 156 187.00 | 156 187.00 | | 156 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560 149.00 | 1 560 149.00 | | 1 560 149.00 |
VS Prepaid expenses | 68 191.00 | 68 191.00 | | 68 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 560.00 | 2 395 781.00 | 3 779.00 | 2 399 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 852.00 | 2 323 852.00 | | 2 323 852.00 |
