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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 | 100 531.00 | 150 797.00 | 251 328.00 |
AJ Other Intangible Assets | 120 519.00 | 12 151.00 | 108 368.00 | 120 519.00 |
AN Land | 211 326.00 | 72 214.00 | 139 112.00 | 211 326.00 |
AP Buildings | 245 562.00 | 241 997.00 | 3 565.00 | 245 562.00 |
AR Technical installations, industrial equipment and tools | 1 270 994.00 | 1 060 372.00 | 210 622.00 | 1 270 994.00 |
AT Other tangible assets | 100 991.00 | 100 175.00 | 816.00 | 100 991.00 |
AV Fixed assets in progress | 31 027.00 | | 31 027.00 | 31 027.00 |
BJ TOTAL (I) | 2 240 408.00 | 1 596 101.00 | 644 306.00 | 2 240 408.00 |
BL Raw materials, supplies | 110 527.00 | 39 667.00 | 70 860.00 | 110 527.00 |
BR Intermediate and finished products | 27 103.00 | | 27 103.00 | 27 103.00 |
BX Customers and related accounts | 626 599.00 | 3 622.00 | 622 977.00 | 626 599.00 |
BZ Other receivables | 559 817.00 | | 559 817.00 | 559 817.00 |
CD Marketable securities | 2 070 479.00 | | 2 070 479.00 | 2 070 479.00 |
CF Cash and cash equivalents | 819 486.00 | | 819 486.00 | 819 486.00 |
CH Prepaid expenses | 177 328.00 | | 177 328.00 | 177 328.00 |
CJ TOTAL (II) | 4 391 340.00 | 43 289.00 | 4 348 051.00 | 4 391 340.00 |
CO Grand total (0 to V) | 6 631 747.00 | 1 639 390.00 | 4 992 357.00 | 6 631 747.00 |
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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) | 750 098.00 | 642 014.00 | | 750 098.00 |
DL TOTAL (I) | 3 436 587.00 | 3 328 503.00 | | 3 436 587.00 |
DQ Provisions for Expenses | 753 659.00 | 577 197.00 | | 753 659.00 |
DR TOTAL (IV) | 753 659.00 | 577 197.00 | | 753 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 517 714.00 | 473 528.00 | | 517 714.00 |
DY Tax and social security liabilities | 185 079.00 | 180 411.00 | | 185 079.00 |
DZ Fixed asset liabilities and related accounts | 36 771.00 | | | 36 771.00 |
EA Other liabilities | 62 548.00 | 15 325.00 | | 62 548.00 |
EC TOTAL (IV) | 802 112.00 | 669 264.00 | | 802 112.00 |
EE Grand total (I to V) | 4 992 357.00 | 4 574 964.00 | | 4 992 357.00 |
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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 | 124 984.00 | | 124 984.00 | 124 984.00 |
FD Production sold - goods | 2 571 728.00 | | 2 571 728.00 | 2 571 728.00 |
FG Production sold - services | 2 165 749.00 | | 2 165 749.00 | 2 165 749.00 |
FJ Net sales | 4 862 462.00 | | 4 862 462.00 | 4 862 462.00 |
FM Inventory production | | | 11 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 670.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 943 749.00 | |
FS Purchases of goods (including customs duties) | | | 69 009.00 | |
FU Purchases of raw materials and other supplies | | | 267 469.00 | |
FV Inventory change (raw materials and supplies) | | | 9 699.00 | |
FW Other purchases and external expenses | | | 2 768 072.00 | |
FX Taxes, duties, and similar payments | | | 104 657.00 | |
FY Salaries and Wages | | | 268 054.00 | |
FZ Social Security Contributions | | | 94 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 011.00 | |
GE Other Expenses | | | 27 668.00 | |
GF Total Operating Expenses (II) | | | 3 986 413.00 | |
GG - OPERATING RESULT (I - II) | | | 957 336.00 | |
GH Attributed profit or transferred loss (III) | | | 4 242.00 | |
GL Other interest and similar income | | | 209.00 | |
GO Net income from sales of marketable securities | | | 56 168.00 | |
GP Total financial income (V) | | | 56 378.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 38.00 | | 159.00 |
HB Exceptional income from capital transactions | 65 468.00 | 13 330.00 | | 65 468.00 |
HD Total exceptional income (VII) | 65 627.00 | 40 002.00 | | 65 627.00 |
HE Exceptional expenses on management operations | 9 315.00 | | | 9 315.00 |
HF Exceptional expenses on capital transactions | 7 301.00 | | | 7 301.00 |
HH Total exceptional expenses (VIII) | 16 616.00 | | | 16 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 012.00 | 40 002.00 | | 49 012.00 |
HK Income tax | 315 262.00 | 258 629.00 | | 315 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 996.00 | 4 474 239.00 | | 5 069 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 899.00 | 3 832 225.00 | | 4 319 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 098.00 | 642 014.00 | | 750 098.00 |
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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 | 2 038 146.00 | | 213 516.00 | 2 038 146.00 |
I4 DECREASES Grand Total | | 11 254.00 | 2 240 408.00 | |
IO DECREASES Total including other intangible assets | | | 380 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 254.00 | 1 859 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 989.00 | | 120 519.00 | 259 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 157.00 | | 92 998.00 | 1 778 157.00 |
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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 | 1 440 264.00 | 159 791.00 | 3 954.00 | 1 440 264.00 |
PE DEPRECIATION Total including other intangible assets | 84 059.00 | 37 284.00 | | 84 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 205.00 | 122 507.00 | 3 954.00 | 1 356 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 197.00 | 217 011.00 | 40 550.00 | 577 197.00 |
6N Inventories and work in progress | 39 667.00 | | | 39 667.00 |
6T Receivables | 33 030.00 | | 29 408.00 | 33 030.00 |
7B Total provisions for depreciation | 72 697.00 | | 29 408.00 | 72 697.00 |
7C Grand total | 649 894.00 | 217 011.00 | 69 958.00 | 649 894.00 |
UE of which provisions and reversals: - Operating | | 217 011.00 | 69 958.00 | |
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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 | 517 714.00 | 517 714.00 | | 517 714.00 |
8C Staff and Related Accounts | 45 765.00 | 45 765.00 | | 45 765.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 771.00 | 36 771.00 | | 36 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
UX Other trade receivables | 622 255.00 | 622 255.00 | | 622 255.00 |
UY Staff and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
VA Doubtful or disputed receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
VB VAT | 41 141.00 | 41 141.00 | | 41 141.00 |
VC Group and associates | 424 242.00 | 424 242.00 | | 424 242.00 |
VI Group and Associates | 51 062.00 | 51 062.00 | | 51 062.00 |
VN Other taxes, similar payments | 91 597.00 | 91 597.00 | | 91 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 298.00 | 101 298.00 | | 101 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 177 328.00 | 177 328.00 | | 177 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 745.00 | 1 359 400.00 | 4 345.00 | 1 363 745.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 112.00 | 802 112.00 | | 802 112.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
