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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 53 815.00 | | 53 815.00 | 53 815.00 |
AN Land | 14 125.00 | | 14 125.00 | 14 125.00 |
AP Buildings | 139 102.00 | 79 446.00 | 59 656.00 | 139 102.00 |
AR Technical installations, industrial equipment and tools | 220 885.00 | 220 885.00 | | 220 885.00 |
AT Other tangible assets | 45 609.00 | 31 750.00 | 13 859.00 | 45 609.00 |
BJ TOTAL (I) | 477 657.00 | 336 202.00 | 141 455.00 | 477 657.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 10 621.00 | | 10 621.00 | 10 621.00 |
BT Goods | 72 726.00 | | 72 726.00 | 72 726.00 |
BX Customers and related accounts | 224 701.00 | | 224 701.00 | 224 701.00 |
BZ Other receivables | 50 570.00 | | 50 570.00 | 50 570.00 |
CD Marketable securities | 1 018 547.00 | | 1 018 547.00 | 1 018 547.00 |
CF Cash and cash equivalents | 647 823.00 | | 647 823.00 | 647 823.00 |
CJ TOTAL (II) | 2 024 988.00 | | 2 024 988.00 | 2 024 988.00 |
CO Grand total (0 to V) | 2 502 644.00 | 336 202.00 | 2 166 442.00 | 2 502 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 488 162.00 | 488 162.00 | | 488 162.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 352 749.00 | 352 749.00 | | 352 749.00 |
DH Retained earnings | 556 056.00 | 491 414.00 | | 556 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 897.00 | 164 642.00 | | 145 897.00 |
DL TOTAL (I) | 1 878 363.00 | 1 832 466.00 | | 1 878 363.00 |
DQ Provisions for Expenses | 68 598.00 | 103 324.00 | | 68 598.00 |
DR TOTAL (IV) | 68 598.00 | 103 324.00 | | 68 598.00 |
DU Loans and Debts from Credit Institutions (3) | 12 632.00 | 19 155.00 | | 12 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 473.00 | 473.00 | | 70 473.00 |
DX Trade payables and related accounts | 46 154.00 | 22 611.00 | | 46 154.00 |
DY Tax and social security liabilities | 75 891.00 | 113 531.00 | | 75 891.00 |
EA Other liabilities | 14 331.00 | | | 14 331.00 |
EC TOTAL (IV) | 219 481.00 | 155 771.00 | | 219 481.00 |
EE Grand total (I to V) | 2 166 442.00 | 2 091 561.00 | | 2 166 442.00 |
EI Including equity loans | 70 473.00 | | | 70 473.00 |
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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 | 272 781.00 | | 272 781.00 | 272 781.00 |
FD Production sold - goods | 671 575.00 | | 671 575.00 | 671 575.00 |
FG Production sold - services | 16 952.00 | | 16 952.00 | 16 952.00 |
FJ Net sales | 961 308.00 | | 961 308.00 | 961 308.00 |
FM Inventory production | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 418.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 002 663.00 | |
FS Purchases of goods (including customs duties) | | | 221 679.00 | |
FT Inventory change (goods) | | | 1 832.00 | |
FU Purchases of raw materials and other supplies | | | 80 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 62 290.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 322 418.00 | |
FZ Social Security Contributions | | | 103 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 505.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 823 031.00 | |
GG - OPERATING RESULT (I - II) | | | 179 633.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 472.00 | 57 685.00 | | 36 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 514.00 | 1 139 732.00 | | 1 005 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 617.00 | 975 090.00 | | 859 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 897.00 | 164 642.00 | | 145 897.00 |
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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 | 477 657.00 | | | 477 657.00 |
I4 DECREASES Grand Total | | | 477 657.00 | |
IO DECREASES Total including other intangible assets | | | 57 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 936.00 | | | 57 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 721.00 | | | 419 721.00 |
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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 | 317 697.00 | 18 505.00 | | 317 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 576.00 | 18 505.00 | | 313 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 324.00 | | 34 726.00 | 103 324.00 |
7C Grand total | 103 324.00 | | 34 726.00 | 103 324.00 |
UE of which provisions and reversals: - Operating | | | 34 726.00 | |
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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 | 46 154.00 | 46 154.00 | | 46 154.00 |
8C Staff and Related Accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
8D Social Security and Other Social Organizations | 27 918.00 | 27 918.00 | | 27 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 331.00 | 14 331.00 | | 14 331.00 |
UX Other trade receivables | 224 701.00 | 224 701.00 | | 224 701.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VH Loans with a maturity of more than one year at origin | 12 632.00 | 12 632.00 | | 12 632.00 |
VI Group and Associates | 70 473.00 | 70 473.00 | | 70 473.00 |
VK Loans repaid during the year | 6 638.00 | | | 6 638.00 |
VM Income taxes | 26 031.00 | 26 031.00 | | 26 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 255.00 | 9 255.00 | | 9 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 978.00 | 16 978.00 | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 271.00 | 275 271.00 | | 275 271.00 |
VW VAT | 25 078.00 | 25 078.00 | | 25 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 481.00 | 219 481.00 | | 219 481.00 |
