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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 | 579 162.00 | 569 680.00 | 9 483.00 | 579 162.00 |
AT Other tangible assets | 44 023.00 | 41 127.00 | 2 895.00 | 44 023.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 809 031.00 | 1 796 201.00 | 12 831.00 | 1 809 031.00 |
BL Raw materials, supplies | 21 020.00 | | 21 020.00 | 21 020.00 |
BR Intermediate and finished products | 12 360.00 | | 12 360.00 | 12 360.00 |
BX Customers and related accounts | 177 235.00 | 51 601.00 | 125 634.00 | 177 235.00 |
BZ Other receivables | 63 129.00 | | 63 129.00 | 63 129.00 |
CD Marketable securities | 2 088 448.00 | | 2 088 448.00 | 2 088 448.00 |
CF Cash and cash equivalents | 525 736.00 | | 525 736.00 | 525 736.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 2 888 449.00 | 51 601.00 | 2 836 848.00 | 2 888 449.00 |
CO Grand total (0 to V) | 4 697 480.00 | 1 847 801.00 | 2 849 679.00 | 4 697 480.00 |
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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 | 1 512 979.00 | | | 1 512 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 438.00 | | | 89 438.00 |
DL TOTAL (I) | 2 586 241.00 | | | 2 586 241.00 |
DU Loans and Debts from Credit Institutions (3) | 58 321.00 | | | 58 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 823.00 | | | 23 823.00 |
DX Trade payables and related accounts | 78 361.00 | | | 78 361.00 |
DY Tax and social security liabilities | 102 932.00 | | | 102 932.00 |
EC TOTAL (IV) | 263 438.00 | | | 263 438.00 |
EE Grand total (I to V) | 2 849 679.00 | | | 2 849 679.00 |
EG Accrued income and payables due within one year | 205 117.00 | | | 205 117.00 |
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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 | 1 162 458.00 | | 1 162 458.00 | 1 162 458.00 |
FG Production sold - services | 23 603.00 | | 23 603.00 | 23 603.00 |
FJ Net sales | 1 186 061.00 | | 1 186 061.00 | 1 186 061.00 |
FM Inventory production | | | -3 580.00 | |
FO Operating subsidies | | | 1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FR Total operating income (I) | | | 1 185 179.00 | |
FU Purchases of raw materials and other supplies | | | 327 437.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 311 844.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 298 918.00 | |
FZ Social Security Contributions | | | 73 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 051.00 | |
GF Total Operating Expenses (II) | | | 1 031 411.00 | |
GG - OPERATING RESULT (I - II) | | | 153 767.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 8 249.00 | |
GP Total financial income (V) | | | 8 271.00 | |
GR Interest and similar expenses | | | 195.00 | |
GT Net expenses on sales of marketable securities | | | 44 506.00 | |
GU Total financial expenses (VI) | | | 44 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
HK Income tax | 27 899.00 | | | 27 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 449.00 | | | 1 193 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 012.00 | | | 1 104 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 438.00 | | | 89 438.00 |
HP References: Equipment leasing | 36 575.00 | | | 36 575.00 |
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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 | 1 803 880.00 | | 5 151.00 | 1 803 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 1 809 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 277.00 | | 5 151.00 | 1 800 277.00 |
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 | 1 780 150.00 | 16 051.00 | | 1 780 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 000.00 | 16 051.00 | | 1 777 000.00 |
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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 | 78 361.00 | 78 361.00 | | 78 361.00 |
8C Staff and Related Accounts | 21 268.00 | 21 268.00 | | 21 268.00 |
8D Social Security and Other Social Organizations | 18 957.00 | 18 957.00 | | 18 957.00 |
8E Income Taxes | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 119 769.00 | 119 769.00 | | 119 769.00 |
VA Doubtful or disputed receivables | 57 466.00 | 57 466.00 | | 57 466.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 58 321.00 | | 58 321.00 | 58 321.00 |
VI Group and Associates | 23 823.00 | 23 823.00 | | 23 823.00 |
VJ Loans taken out during the year | 49 808.00 | | | 49 808.00 |
VK Loans repaid during the year | 8 355.00 | | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 733.00 | 33 733.00 | | 33 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 304.00 | 61 304.00 | | 61 304.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 338.00 | 240 885.00 | 453.00 | 241 338.00 |
VW VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 438.00 | 205 117.00 | 58 321.00 | 263 438.00 |
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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 | 2 116.00 | | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 458.00 | | | 14 458.00 |
ST Other accounts | 288 960.00 | | | 288 960.00 |
XQ Rental, rental and co-ownership charges | 8 425.00 | | | 8 425.00 |
YQ Equipment leasing commitment | 71 420.00 | | | 71 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116.00 | | | 2 116.00 |
YY Amount of VAT collected | 131 794.00 | | | 131 794.00 |
YZ Total deductible VAT on goods and services | 90 369.00 | | | 90 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 844.00 | | | 311 844.00 |
