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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 | 75 398.00 | 175 930.00 | 251 328.00 |
AN Land | 211 326.00 | 69 909.00 | 141 417.00 | 211 326.00 |
AP Buildings | 245 562.00 | 240 975.00 | 4 587.00 | 245 562.00 |
AR Technical installations, industrial equipment and tools | 1 220 925.00 | 946 334.00 | 274 590.00 | 1 220 925.00 |
AT Other tangible assets | 99 504.00 | 98 987.00 | 517.00 | 99 504.00 |
AV Fixed assets in progress | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 038 146.00 | 1 440 264.00 | 597 881.00 | 2 038 146.00 |
BL Raw materials, supplies | 120 226.00 | 39 667.00 | 80 559.00 | 120 226.00 |
BR Intermediate and finished products | 15 508.00 | | 15 508.00 | 15 508.00 |
BX Customers and related accounts | 586 790.00 | 33 030.00 | 553 761.00 | 586 790.00 |
BZ Other receivables | 442 684.00 | | 442 684.00 | 442 684.00 |
CD Marketable securities | 2 070 479.00 | | 2 070 479.00 | 2 070 479.00 |
CF Cash and cash equivalents | 650 642.00 | | 650 642.00 | 650 642.00 |
CH Prepaid expenses | 163 449.00 | | 163 449.00 | 163 449.00 |
CJ TOTAL (II) | 4 049 779.00 | 72 697.00 | 3 977 082.00 | 4 049 779.00 |
CO Grand total (0 to V) | 6 087 925.00 | 1 512 961.00 | 4 574 964.00 | 6 087 925.00 |
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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) | 642 014.00 | 517 118.00 | | 642 014.00 |
DL TOTAL (I) | 3 328 503.00 | 3 203 607.00 | | 3 328 503.00 |
DP Provisions for Risks | | 26 635.00 | | |
DQ Provisions for Expenses | 577 197.00 | 510 606.00 | | 577 197.00 |
DR TOTAL (IV) | 577 197.00 | 537 241.00 | | 577 197.00 |
DX Trade payables and related accounts | 473 528.00 | 418 138.00 | | 473 528.00 |
DY Tax and social security liabilities | 180 411.00 | 143 425.00 | | 180 411.00 |
DZ Fixed asset liabilities and related accounts | | 39 626.00 | | |
EA Other liabilities | 15 325.00 | 25 547.00 | | 15 325.00 |
EC TOTAL (IV) | 669 264.00 | 626 736.00 | | 669 264.00 |
EE Grand total (I to V) | 4 574 964.00 | 4 367 584.00 | | 4 574 964.00 |
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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 | 126 529.00 | | 126 529.00 | 126 529.00 |
FD Production sold - goods | 2 347 053.00 | | 2 347 053.00 | 2 347 053.00 |
FG Production sold - services | 1 862 316.00 | | 1 862 316.00 | 1 862 316.00 |
FJ Net sales | 4 335 898.00 | | 4 335 898.00 | 4 335 898.00 |
FM Inventory production | | | -14 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 779.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 378 343.00 | |
FS Purchases of goods (including customs duties) | | | 74 808.00 | |
FU Purchases of raw materials and other supplies | | | 266 902.00 | |
FV Inventory change (raw materials and supplies) | | | 9 429.00 | |
FW Other purchases and external expenses | | | 2 490 821.00 | |
FX Taxes, duties, and similar payments | | | 98 294.00 | |
FY Salaries and Wages | | | 286 700.00 | |
FZ Social Security Contributions | | | 112 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 465.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 3 572 048.00 | |
GG - OPERATING RESULT (I - II) | | | 806 295.00 | |
GH Attributed profit or transferred loss (III) | | | 4 739.00 | |
GL Other interest and similar income | | | 174.00 | |
GO Net income from sales of marketable securities | | | 50 980.00 | |
GP Total financial income (V) | | | 51 154.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 24 745.00 | | 38.00 |
HB Exceptional income from capital transactions | 13 330.00 | | | 13 330.00 |
HC Reversals of provisions and transfers of expenses | 26 635.00 | | | 26 635.00 |
HD Total exceptional income (VII) | 40 002.00 | 24 745.00 | | 40 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 002.00 | 24 745.00 | | 40 002.00 |
HK Income tax | 258 629.00 | 232 277.00 | | 258 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 239.00 | 3 804 113.00 | | 4 474 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 225.00 | 3 286 996.00 | | 3 832 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 014.00 | 517 118.00 | | 642 014.00 |
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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 | 1 853 055.00 | | 185 790.00 | 1 853 055.00 |
I4 DECREASES Grand Total | | 700.00 | 2 038 146.00 | |
IO DECREASES Total including other intangible assets | | | 259 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 1 778 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 989.00 | | | 259 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 067.00 | | 185 790.00 | 1 593 067.00 |
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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 | 1 314 194.00 | 126 770.00 | 700.00 | 1 314 194.00 |
PE DEPRECIATION Total including other intangible assets | 58 926.00 | 25 133.00 | | 58 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 268.00 | 101 637.00 | 700.00 | 1 255 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 510 606.00 | 72 465.00 | 5 873.00 | 510 606.00 |
5Z Total provisions for risks and expenses | 537 241.00 | 72 465.00 | 32 508.00 | 537 241.00 |
6N Inventories and work in progress | 39 667.00 | | | 39 667.00 |
6T Receivables | 9 850.00 | 27 684.00 | 4 505.00 | 9 850.00 |
7B Total provisions for depreciation | 49 517.00 | 27 684.00 | 4 505.00 | 49 517.00 |
7C Grand total | 586 758.00 | 100 149.00 | 37 013.00 | 586 758.00 |
UE of which provisions and reversals: - Operating | | 100 149.00 | 10 378.00 | |
UJ - Exceptional | | | 26 635.00 | |
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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 | 473 528.00 | 473 528.00 | | 473 528.00 |
8C Staff and Related Accounts | 47 529.00 | 47 529.00 | | 47 529.00 |
8D Social Security and Other Social Organizations | 37 138.00 | 37 138.00 | | 37 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
UX Other trade receivables | 547 506.00 | 547 506.00 | | 547 506.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 39 284.00 | 1.00 | 39 283.00 | 39 284.00 |
VB VAT | 61 560.00 | 61 560.00 | | 61 560.00 |
VC Group and associates | 274 739.00 | 274 739.00 | | 274 739.00 |
VI Group and Associates | 8 829.00 | 8 829.00 | | 8 829.00 |
VN Other taxes, similar payments | 80 731.00 | 80 731.00 | | 80 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 655.00 | 95 655.00 | | 95 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 514.00 | 23 514.00 | | 23 514.00 |
VS Prepaid expenses | 163 449.00 | 163 449.00 | | 163 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 923.00 | 1 153 640.00 | 39 283.00 | 1 192 923.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 264.00 | 669 264.00 | | 669 264.00 |
