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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 800.00 | | 278 800.00 | 278 800.00 |
AJ Other Intangible Assets | 16 785.00 | 16 664.00 | 121.00 | 16 785.00 |
AP Buildings | 229 939.00 | 147 451.00 | 82 488.00 | 229 939.00 |
AR Technical installations, industrial equipment and tools | 1 979 297.00 | 1 142 649.00 | 836 648.00 | 1 979 297.00 |
AT Other tangible assets | 399 866.00 | 275 034.00 | 124 832.00 | 399 866.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 65 543.00 | | 65 543.00 | 65 543.00 |
BJ TOTAL (I) | 3 208 030.00 | 1 581 798.00 | 1 626 232.00 | 3 208 030.00 |
BL Raw materials, supplies | 96 490.00 | | 96 490.00 | 96 490.00 |
BT Goods | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 1 047 822.00 | 6 121.00 | 1 041 701.00 | 1 047 822.00 |
BZ Other receivables | 137 855.00 | | 137 855.00 | 137 855.00 |
CF Cash and cash equivalents | 612 825.00 | | 612 825.00 | 612 825.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 900 853.00 | 6 121.00 | 1 894 733.00 | 1 900 853.00 |
CO Grand total (0 to V) | 5 108 883.00 | 1 587 918.00 | 3 520 965.00 | 5 108 883.00 |
CS Evaluated investments - equity method | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 204.00 | 17 204.00 | | 17 204.00 |
DB Share, merger, contribution premiums, etc. | 228 796.00 | 228 796.00 | | 228 796.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 3 055.00 | 3 055.00 | | 3 055.00 |
DG Other reserves | 1 505 418.00 | 1 204 679.00 | | 1 505 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 229.00 | 300 738.00 | | 335 229.00 |
DL TOTAL (I) | 2 091 302.00 | 1 756 072.00 | | 2 091 302.00 |
DT Other Bond Issues | 752 984.00 | 749 746.00 | | 752 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | 205 366.00 | | 6 383.00 |
DX Trade payables and related accounts | 457 243.00 | 351 176.00 | | 457 243.00 |
DY Tax and social security liabilities | 203 043.00 | 180 189.00 | | 203 043.00 |
EA Other liabilities | 10 008.00 | 934.00 | | 10 008.00 |
EC TOTAL (IV) | 1 429 663.00 | 1 487 411.00 | | 1 429 663.00 |
EE Grand total (I to V) | 3 520 965.00 | 3 243 484.00 | | 3 520 965.00 |
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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 | | | 247 868.00 | |
FD Production sold - goods | | | 4 130 138.00 | |
FJ Net sales | | | 4 378 006.00 | |
FN Capitalized production | | | 94 868.00 | |
FO Operating subsidies | | | 7 136.00 | |
FQ Other income | | | 395 124.00 | |
FR Total operating income (I) | | | 4 875 134.00 | |
FS Purchases of goods (including customs duties) | | | 193 612.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FU Purchases of raw materials and other supplies | | | 867 540.00 | |
FV Inventory change (raw materials and supplies) | | | -10 952.00 | |
FW Other purchases and external expenses | | | 1 788 410.00 | |
FX Taxes, duties, and similar payments | | | 45 963.00 | |
FY Salaries and Wages | | | 690 993.00 | |
FZ Social Security Contributions | | | 258 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 015.00 | |
GE Other Expenses | | | 364 136.00 | |
GF Total Operating Expenses (II) | | | 4 582 171.00 | |
GG - OPERATING RESULT (I - II) | | | 292 963.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 14 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 541.00 | 103 682.00 | | 157 541.00 |
HH Total exceptional expenses (VIII) | 24 344.00 | 6 939.00 | | 24 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 197.00 | 96 743.00 | | 133 197.00 |
HK Income tax | 76 713.00 | 97 343.00 | | 76 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 705.00 | 4 385 564.00 | | 5 032 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 476.00 | 4 084 826.00 | | 4 697 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 229.00 | 300 738.00 | | 335 229.00 |
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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 | 1 269 974.00 | 383 360.00 | 70 810.00 | 1 269 974.00 |
PE DEPRECIATION Total including other intangible assets | 15 964.00 | 700.00 | | 15 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 010.00 | 382 660.00 | 70 810.00 | 1 254 010.00 |
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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 | 457 243.00 | 457 243.00 | | 457 243.00 |
8C Staff and Related Accounts | 203 044.00 | 203 044.00 | | 203 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 391.00 | 16 391.00 | | 16 391.00 |
VG Loans with a maturity of up to one year at origin | 752 984.00 | 364 533.00 | 381 653.00 | 752 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 242.00 | 1 186 859.00 | 65 383.00 | 1 252 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 663.00 | 1 041 211.00 | 381 653.00 | 1 429 663.00 |
