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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 | 125 664.00 | 125 664.00 | 251 328.00 |
AJ Other Intangible Assets | 120 519.00 | 36 255.00 | 84 264.00 | 120 519.00 |
AN Land | 197 970.00 | 74 519.00 | 123 451.00 | 197 970.00 |
AP Buildings | 338 267.00 | 252 939.00 | 85 327.00 | 338 267.00 |
AR Technical installations, industrial equipment and tools | 1 586 222.00 | 1 147 794.00 | 438 428.00 | 1 586 222.00 |
AT Other tangible assets | 100 991.00 | 100 684.00 | 308.00 | 100 991.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 603 957.00 | 1 746 516.00 | 857 441.00 | 2 603 957.00 |
BL Raw materials, supplies | 109 754.00 | 39 667.00 | 70 087.00 | 109 754.00 |
BR Intermediate and finished products | 34 964.00 | | 34 964.00 | 34 964.00 |
BX Customers and related accounts | 690 491.00 | 2 908.00 | 687 582.00 | 690 491.00 |
BZ Other receivables | 612 589.00 | | 612 589.00 | 612 589.00 |
CD Marketable securities | 2 070 479.00 | | 2 070 479.00 | 2 070 479.00 |
CF Cash and cash equivalents | 1 820 225.00 | | 1 820 225.00 | 1 820 225.00 |
CH Prepaid expenses | 90 161.00 | | 90 161.00 | 90 161.00 |
CJ TOTAL (II) | 5 428 662.00 | 42 575.00 | 5 386 087.00 | 5 428 662.00 |
CO Grand total (0 to V) | 8 032 619.00 | 1 789 091.00 | 6 243 528.00 | 8 032 619.00 |
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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 |
DH Retained earnings | 750 097.00 | | | 750 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 243.00 | 750 098.00 | | 735 243.00 |
DL TOTAL (I) | 4 171 830.00 | 3 436 587.00 | | 4 171 830.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DQ Provisions for Expenses | 860 635.00 | 753 659.00 | | 860 635.00 |
DR TOTAL (IV) | 881 635.00 | 753 659.00 | | 881 635.00 |
DU Loans and Debts from Credit Institutions (3) | 226 190.00 | | | 226 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 596 968.00 | 517 714.00 | | 596 968.00 |
DY Tax and social security liabilities | 185 497.00 | 185 079.00 | | 185 497.00 |
DZ Fixed asset liabilities and related accounts | 167 868.00 | 36 771.00 | | 167 868.00 |
EA Other liabilities | 13 541.00 | 62 548.00 | | 13 541.00 |
EC TOTAL (IV) | 1 190 064.00 | 802 112.00 | | 1 190 064.00 |
EE Grand total (I to V) | 6 243 528.00 | 4 992 357.00 | | 6 243 528.00 |
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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 | 138 188.00 | | 138 188.00 | 138 188.00 |
FD Production sold - goods | 2 816 896.00 | | 2 816 896.00 | 2 816 896.00 |
FG Production sold - services | 2 190 771.00 | | 2 190 771.00 | 2 190 771.00 |
FJ Net sales | 5 145 854.00 | | 5 145 854.00 | 5 145 854.00 |
FM Inventory production | | | 7 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 318.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 5 254 187.00 | |
FS Purchases of goods (including customs duties) | | | 68 707.00 | |
FU Purchases of raw materials and other supplies | | | 224 436.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 3 134 039.00 | |
FX Taxes, duties, and similar payments | | | 92 136.00 | |
FY Salaries and Wages | | | 285 986.00 | |
FZ Social Security Contributions | | | 92 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 296.00 | |
GB Operating Expenses - Provisions | | | 1 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 4 278 242.00 | |
GG - OPERATING RESULT (I - II) | | | 975 945.00 | |
GH Attributed profit or transferred loss (III) | | | 4 224.00 | |
GL Other interest and similar income | | | 421.00 | |
GO Net income from sales of marketable securities | | | 62 730.00 | |
GP Total financial income (V) | | | 63 151.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 159.00 | | 99.00 |
HB Exceptional income from capital transactions | 35 362.00 | 65 466.00 | | 35 362.00 |
HD Total exceptional income (VII) | 35 460.00 | 65 627.00 | | 35 460.00 |
HE Exceptional expenses on management operations | 21 895.00 | 9 315.00 | | 21 895.00 |
HF Exceptional expenses on capital transactions | 13 356.00 | 7 301.00 | | 13 356.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 56 251.00 | 16 616.00 | | 56 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 791.00 | 49 012.00 | | -20 791.00 |
HK Income tax | 285 928.00 | 315 262.00 | | 285 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 023.00 | 5 069 996.00 | | 5 357 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 779.00 | 4 319 899.00 | | 4 621 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 243.00 | 750 098.00 | | 735 243.00 |
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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 | 2 240 408.00 | | 398 787.00 | 2 240 408.00 |
I4 DECREASES Grand Total | | 35 238.00 | 2 603 957.00 | |
IO DECREASES Total including other intangible assets | | | 380 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 238.00 | 2 223 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 507.00 | | | 380 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 900.00 | | 398 787.00 | 1 859 900.00 |
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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 | 1 596 101.00 | 172 296.00 | 21 882.00 | 1 596 101.00 |
PE DEPRECIATION Total including other intangible assets | 121 343.00 | 49 237.00 | | 121 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 758.00 | 123 060.00 | 21 882.00 | 1 474 758.00 |
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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 | 753 659.00 | 220 195.00 | 92 218.00 | 753 659.00 |
6N Inventories and work in progress | 39 667.00 | | | 39 667.00 |
6T Receivables | 3 622.00 | 1 079.00 | 1 793.00 | 3 622.00 |
7B Total provisions for depreciation | 43 289.00 | 1 079.00 | 1 793.00 | 43 289.00 |
7C Grand total | 796 947.00 | 221 274.00 | 94 011.00 | 796 947.00 |
UE of which provisions and reversals: - Operating | | 200 274.00 | 94 011.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 596 968.00 | 596 968.00 | | 596 968.00 |
8C Staff and Related Accounts | 46 913.00 | 46 913.00 | | 46 913.00 |
8D Social Security and Other Social Organizations | 38 130.00 | 38 130.00 | | 38 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 868.00 | 167 868.00 | | 167 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 687 110.00 | 687 110.00 | | 687 110.00 |
UY Staff and related accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 83 303.00 | 83 303.00 | | 83 303.00 |
VC Group and associates | 440 839.00 | 440 839.00 | | 440 839.00 |
VH Loans with a maturity of more than one year at origin | 226 190.00 | 45 780.00 | 180 410.00 | 226 190.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 3 810.00 | | | 3 810.00 |
VN Other taxes, similar payments | 85 640.00 | 85 640.00 | | 85 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 287.00 | 100 287.00 | | 100 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 90 161.00 | 90 161.00 | | 90 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 241.00 | 1 389 860.00 | 3 381.00 | 1 393 241.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 064.00 | 1 009 654.00 | 180 410.00 | 1 190 064.00 |
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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 |
