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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 624.00 | 624.00 | | 624.00 |
AN Land | 1 572.00 | 1 572.00 | | 1 572.00 |
AP Buildings | 239 222.00 | 131 864.00 | 107 357.00 | 239 222.00 |
AR Technical installations, industrial equipment and tools | 115 271.00 | 109 482.00 | 5 789.00 | 115 271.00 |
AT Other tangible assets | 58 882.00 | 53 553.00 | 5 329.00 | 58 882.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 534 420.00 | 297 095.00 | 237 325.00 | 534 420.00 |
BL Raw materials, supplies | 8 079.00 | | 8 079.00 | 8 079.00 |
BR Intermediate and finished products | 22 369.00 | | 22 369.00 | 22 369.00 |
BT Goods | 10 566.00 | | 10 566.00 | 10 566.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 96 230.00 | | 96 230.00 | 96 230.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 159 002.00 | | 159 002.00 | 159 002.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 353 647.00 | | 353 647.00 | 353 647.00 |
CO Grand total (0 to V) | 888 067.00 | 297 095.00 | 590 972.00 | 888 067.00 |
CS Evaluated investments - equity method | 4 116.00 | | 4 116.00 | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 152.00 | | | 152.00 |
DG Other reserves | 149 548.00 | 149 529.00 | | 149 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 666.00 | 147 395.00 | | 192 666.00 |
DL TOTAL (I) | 384 290.00 | 338 848.00 | | 384 290.00 |
DT Other Bond Issues | 85 993.00 | 121 048.00 | | 85 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 92.00 | 126.00 | | 92.00 |
DX Trade payables and related accounts | 46 904.00 | 40 652.00 | | 46 904.00 |
DY Tax and social security liabilities | 72 003.00 | 62 598.00 | | 72 003.00 |
EA Other liabilities | 790.00 | 659.00 | | 790.00 |
EC TOTAL (IV) | 206 682.00 | 225 984.00 | | 206 682.00 |
EE Grand total (I to V) | 590 972.00 | 564 832.00 | | 590 972.00 |
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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 | | | 111 011.00 | |
FD Production sold - goods | | | 1 068 707.00 | |
FJ Net sales | | | 1 179 718.00 | |
FM Inventory production | | | 4 099.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 499.00 | |
FR Total operating income (I) | | | 1 191 316.00 | |
FS Purchases of goods (including customs duties) | | | 61 992.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FU Purchases of raw materials and other supplies | | | 294 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 941.00 | |
FW Other purchases and external expenses | | | 142 564.00 | |
FX Taxes, duties, and similar payments | | | 13 724.00 | |
FY Salaries and Wages | | | 312 800.00 | |
FZ Social Security Contributions | | | 76 229.00 | |
GB Operating Expenses - Provisions | | | 29 085.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 930 736.00 | |
GG - OPERATING RESULT (I - II) | | | 260 579.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 66 210.00 | 52 795.00 | | 66 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 776.00 | 1 123 933.00 | | 1 191 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 110.00 | 976 538.00 | | 999 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 666.00 | 147 395.00 | | 192 666.00 |
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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 | 270 836.00 | 29 085.00 | 2 827.00 | 270 836.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 212.00 | 29 085.00 | 2 827.00 | 270 212.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 46 904.00 | 46 904.00 | | 46 904.00 |
8D Social Security and Other Social Organizations | 72 003.00 | 72 003.00 | | 72 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
VG Loans with a maturity of up to one year at origin | 85 993.00 | 30 113.00 | 55 880.00 | 85 993.00 |
VS Prepaid expenses | 101 969.00 | 101 969.00 | | 101 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 366.00 | 101 969.00 | 397.00 | 102 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 590.00 | 150 710.00 | 55 880.00 | 206 590.00 |
