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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 1 182 243.00 | 1 182 243.00 | | 1 182 243.00 |
AR Technical installations, industrial equipment and tools | 574 011.00 | 555 147.00 | 18 864.00 | 574 011.00 |
AT Other tangible assets | 44 023.00 | 39 609.00 | 4 414.00 | 44 023.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 803 880.00 | 1 780 150.00 | 23 730.00 | 1 803 880.00 |
BL Raw materials, supplies | 22 577.00 | | 22 577.00 | 22 577.00 |
BR Intermediate and finished products | 15 940.00 | | 15 940.00 | 15 940.00 |
BX Customers and related accounts | 163 186.00 | 51 601.00 | 111 585.00 | 163 186.00 |
BZ Other receivables | 79 355.00 | | 79 355.00 | 79 355.00 |
CD Marketable securities | 2 126 931.00 | | 2 126 931.00 | 2 126 931.00 |
CF Cash and cash equivalents | 336 907.00 | | 336 907.00 | 336 907.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 2 745 405.00 | 51 601.00 | 2 693 804.00 | 2 745 405.00 |
CO Grand total (0 to V) | 4 549 285.00 | 1 831 751.00 | 2 717 534.00 | 4 549 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 240.00 | | | 868 240.00 |
DB Share, merger, contribution premiums, etc. | 28 760.00 | | | 28 760.00 |
DD Legal reserve (1) | 86 824.00 | | | 86 824.00 |
DH Retained earnings | 1 357 368.00 | | | 1 357 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 611.00 | | | 155 611.00 |
DL TOTAL (I) | 2 496 803.00 | | | 2 496 803.00 |
DU Loans and Debts from Credit Institutions (3) | 16 718.00 | | | 16 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 823.00 | | | 23 823.00 |
DX Trade payables and related accounts | 71 777.00 | | | 71 777.00 |
DY Tax and social security liabilities | 108 413.00 | | | 108 413.00 |
EC TOTAL (IV) | 220 731.00 | | | 220 731.00 |
EE Grand total (I to V) | 2 717 534.00 | | | 2 717 534.00 |
EG Accrued income and payables due within one year | 211 790.00 | | | 211 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 241 938.00 | | 1 241 938.00 | 1 241 938.00 |
FG Production sold - services | 34 672.00 | | 34 672.00 | 34 672.00 |
FJ Net sales | 1 276 610.00 | | 1 276 610.00 | 1 276 610.00 |
FM Inventory production | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 726.00 | |
FR Total operating income (I) | | | 1 289 037.00 | |
FU Purchases of raw materials and other supplies | | | 394 873.00 | |
FV Inventory change (raw materials and supplies) | | | 4 335.00 | |
FW Other purchases and external expenses | | | 289 657.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 314 086.00 | |
FZ Social Security Contributions | | | 71 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 240.00 | |
GF Total Operating Expenses (II) | | | 1 097 782.00 | |
GG - OPERATING RESULT (I - II) | | | 191 254.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 12 570.00 | |
GO Net income from sales of marketable securities | | | 3 409.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 726.00 | | | 9 726.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 53 632.00 | | | 53 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 120.00 | | | 1 307 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 509.00 | | | 1 151 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 611.00 | | | 155 611.00 |
HP References: Equipment leasing | 39 377.00 | | | 39 377.00 |
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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 | 1 820 720.00 | | | 1 820 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 16 840.00 | 1 803 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 840.00 | 1 800 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 117.00 | | | 1 817 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 1 775 750.00 | 21 240.00 | 16 840.00 | 1 775 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 600.00 | 21 240.00 | 16 840.00 | 1 772 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 601.00 | | | 51 601.00 |
7B Total provisions for depreciation | 51 601.00 | | | 51 601.00 |
7C Grand total | 51 601.00 | | | 51 601.00 |
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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 | 71 777.00 | 71 777.00 | | 71 777.00 |
8C Staff and Related Accounts | 43 965.00 | 43 965.00 | | 43 965.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 105 720.00 | 105 720.00 | | 105 720.00 |
VA Doubtful or disputed receivables | 57 466.00 | 57 466.00 | | 57 466.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 16 718.00 | 7 777.00 | 8 941.00 | 16 718.00 |
VI Group and Associates | 23 823.00 | 23 823.00 | | 23 823.00 |
VK Loans repaid during the year | 8 287.00 | | | 8 287.00 |
VM Income taxes | 15 735.00 | 15 735.00 | | 15 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 474.00 | 33 474.00 | | 33 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 304.00 | 61 304.00 | | 61 304.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 503.00 | 243 049.00 | 453.00 | 243 503.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 731.00 | 211 790.00 | 8 941.00 | 220 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 278.00 | | | 14 278.00 |
ST Other accounts | 265 956.00 | | | 265 956.00 |
XQ Rental, rental and co-ownership charges | 9 424.00 | | | 9 424.00 |
YQ Equipment leasing commitment | 98 240.00 | | | 98 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | | | 2 009.00 |
YY Amount of VAT collected | 143 927.00 | | | 143 927.00 |
YZ Total deductible VAT on goods and services | 101 410.00 | | | 101 410.00 |
ZE Dividends | 222 250.00 | | | 222 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 657.00 | | | 289 657.00 |
