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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 | 5 706.00 | 4 883.00 | 822.00 | 5 706.00 |
AH Goodwill | 65.00 | | 65.00 | 65.00 |
AP Buildings | 73 925.00 | 48 129.00 | 25 796.00 | 73 925.00 |
AR Technical installations, industrial equipment and tools | 89 714.00 | 77 411.00 | 12 302.00 | 89 714.00 |
AT Other tangible assets | 73 969.00 | 51 910.00 | 22 059.00 | 73 969.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 243 609.00 | 182 335.00 | 61 273.00 | 243 609.00 |
BL Raw materials, supplies | 36 464.00 | | 36 464.00 | 36 464.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 97 777.00 | 67.00 | 97 710.00 | 97 777.00 |
BZ Other receivables | 27 045.00 | | 27 045.00 | 27 045.00 |
CD Marketable securities | 94 600.00 | 669.00 | 93 930.00 | 94 600.00 |
CF Cash and cash equivalents | 202 577.00 | | 202 577.00 | 202 577.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 462 164.00 | 736.00 | 461 427.00 | 462 164.00 |
CO Grand total (0 to V) | 705 773.00 | 183 072.00 | 522 701.00 | 705 773.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 353.00 | | | 353.00 |
DC Revaluation differences | 6 479.00 | | | 6 479.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 238 234.00 | | | 238 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 782.00 | | | 74 782.00 |
DL TOTAL (I) | 363 849.00 | | | 363 849.00 |
DU Loans and Debts from Credit Institutions (3) | 35 499.00 | | | 35 499.00 |
DX Trade payables and related accounts | 42 285.00 | | | 42 285.00 |
DY Tax and social security liabilities | 47 453.00 | | | 47 453.00 |
EA Other liabilities | 33 614.00 | | | 33 614.00 |
EC TOTAL (IV) | 158 851.00 | | | 158 851.00 |
EE Grand total (I to V) | 522 701.00 | | | 522 701.00 |
EG Accrued income and payables due within one year | 137 299.00 | | | 137 299.00 |
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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 | 123 750.00 | | 123 750.00 | 123 750.00 |
FG Production sold - services | 923 629.00 | | 923 629.00 | 923 629.00 |
FJ Net sales | 1 047 379.00 | | 1 047 379.00 | 1 047 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 894.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 061 315.00 | |
FU Purchases of raw materials and other supplies | | | 530 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 233 289.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 150 232.00 | |
FZ Social Security Contributions | | | 31 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 8 520.00 | |
GF Total Operating Expenses (II) | | | 977 225.00 | |
GG - OPERATING RESULT (I - II) | | | 84 090.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 139.00 | |
GP Total financial income (V) | | | 10 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 894.00 | | | 13 894.00 |
A4 Equity method investments | 8 487.00 | | | 8 487.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HJ Employee participation in company results | 8 354.00 | | | 8 354.00 |
HK Income tax | 10 371.00 | | | 10 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 789.00 | | | 1 071 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 007.00 | | | 997 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 782.00 | | | 74 782.00 |
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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 | 216 696.00 | | 26 912.00 | 216 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 243 609.00 | |
IO DECREASES Total including other intangible assets | | | 5 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 772.00 | | | 5 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 701.00 | | 26 908.00 | 210 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | 4.00 | 223.00 |
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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 | 169 709.00 | 12 625.00 | | 169 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | 572.00 | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 398.00 | 12 053.00 | | 165 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67.00 | | |
6X Other provisions for depreciation | 7 665.00 | 143.00 | 7 139.00 | 7 665.00 |
7B Total provisions for depreciation | 7 665.00 | 210.00 | 7 139.00 | 7 665.00 |
7C Grand total | 7 665.00 | 210.00 | 7 139.00 | 7 665.00 |
UE of which provisions and reversals: - Operating | | 67.00 | | |
UG - Financial | | 143.00 | 7 139.00 | |
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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 | 42 285.00 | 42 285.00 | | 42 285.00 |
8C Staff and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8E Income Taxes | 10 371.00 | 10 371.00 | | 10 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 614.00 | 33 614.00 | | 33 614.00 |
UX Other trade receivables | 97 697.00 | 97 697.00 | | 97 697.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VC Group and associates | 24 032.00 | 24 032.00 | | 24 032.00 |
VH Loans with a maturity of more than one year at origin | 35 499.00 | 13 946.00 | 21 552.00 | 35 499.00 |
VJ Loans taken out during the year | 14 406.00 | | | 14 406.00 |
VK Loans repaid during the year | 12 660.00 | | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 522.00 | 128 522.00 | | 128 522.00 |
VW VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 851.00 | 137 299.00 | 21 552.00 | 158 851.00 |
