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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 244.00 | 11 745.00 | 2 499.00 | 14 244.00 |
AT Other tangible assets | 24 104.00 | 24 104.00 | | 24 104.00 |
BB Receivables related to investments | 153 442.00 | | 153 442.00 | 153 442.00 |
BJ TOTAL (I) | 504 616.00 | 35 849.00 | 468 767.00 | 504 616.00 |
BL Raw materials, supplies | 190 632.00 | | 190 632.00 | 190 632.00 |
BN Goods in progress | 21 448.00 | | 21 448.00 | 21 448.00 |
BR Intermediate and finished products | 105 043.00 | | 105 043.00 | 105 043.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 7 475.00 | | 7 475.00 | 7 475.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CD Marketable securities | 387 817.00 | | 387 817.00 | 387 817.00 |
CF Cash and cash equivalents | 902 480.00 | | 902 480.00 | 902 480.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 638 929.00 | | 1 638 929.00 | 1 638 929.00 |
CO Grand total (0 to V) | 2 143 545.00 | 35 849.00 | 2 107 696.00 | 2 143 545.00 |
CP Shares due in less than one year | 153 442.00 | | | 153 442.00 |
CU Other investments | 312 826.00 | | 312 826.00 | 312 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 277 376.00 | 277 376.00 | | 277 376.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DG Other reserves | 990 415.00 | 1 069 941.00 | | 990 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 504.00 | -66 006.00 | | 40 504.00 |
DL TOTAL (I) | 1 457 015.00 | 1 430 031.00 | | 1 457 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 862.00 | 308 104.00 | | 296 862.00 |
DX Trade payables and related accounts | 24 688.00 | 5 615.00 | | 24 688.00 |
DY Tax and social security liabilities | 122 131.00 | 11 003.00 | | 122 131.00 |
EA Other liabilities | 207 000.00 | 200 000.00 | | 207 000.00 |
EC TOTAL (IV) | 650 681.00 | 524 721.00 | | 650 681.00 |
EE Grand total (I to V) | 2 107 696.00 | 1 954 752.00 | | 2 107 696.00 |
EG Accrued income and payables due within one year | 650 681.00 | 524 721.00 | | 650 681.00 |
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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 | 871 272.00 | | 871 272.00 | 871 272.00 |
FG Production sold - services | 2 039.00 | | 2 039.00 | 2 039.00 |
FJ Net sales | 873 311.00 | | 873 311.00 | 873 311.00 |
FM Inventory production | | | 108 555.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 993 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 625 053.00 | |
FW Other purchases and external expenses | | | 271 404.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 21 628.00 | |
FZ Social Security Contributions | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 936 483.00 | |
GG - OPERATING RESULT (I - II) | | | 57 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 18 668.00 | |
GU Total financial expenses (VI) | | | 18 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 983.00 | 12 932.00 | | 8 983.00 |
A2 TOTAL ASSETS | 7 088.00 | 7 782.00 | | 7 088.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 139.00 | 76 259.00 | | 996 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 635.00 | 142 265.00 | | 955 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 504.00 | -66 006.00 | | 40 504.00 |
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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 | 421 950.00 | | 101 348.00 | 421 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 682.00 | 466 268.00 | |
I4 DECREASES Grand Total | | 18 682.00 | 504 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 348.00 | | | 38 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 602.00 | | 101 348.00 | 383 602.00 |
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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 | 33 319.00 | 2 531.00 | | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 319.00 | 2 531.00 | | 33 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
8B Suppliers and Related Accounts | 24 688.00 | 24 688.00 | | 24 688.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 000.00 | 207 000.00 | | 207 000.00 |
UL Receivables related to investments | 153 442.00 | 153 442.00 | | 153 442.00 |
UX Other trade receivables | 7 475.00 | 7 475.00 | | 7 475.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VI Group and Associates | 295 518.00 | 295 518.00 | | 295 518.00 |
VJ Loans taken out during the year | 1 344.00 | | | 1 344.00 |
VK Loans repaid during the year | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 329.00 | 16 329.00 | | 16 329.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 288.00 | 184 288.00 | | 184 288.00 |
VW VAT | 113 533.00 | 113 533.00 | | 113 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 681.00 | 650 681.00 | | 650 681.00 |
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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 | 1 732.00 | 8 555.00 | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 682.00 | 18 330.00 | | 14 682.00 |
ST Other accounts | 19 935.00 | 29 515.00 | | 19 935.00 |
XQ Rental, rental and co-ownership charges | 32 704.00 | 36 940.00 | | 32 704.00 |
YT Subcontracting | 204 083.00 | 8 372.00 | | 204 083.00 |
YW Business tax | 3 188.00 | 2 921.00 | | 3 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 920.00 | 11 476.00 | | 4 920.00 |
YY Amount of VAT collected | 181 896.00 | 4 134.00 | | 181 896.00 |
YZ Total deductible VAT on goods and services | 45 782.00 | 10 759.00 | | 45 782.00 |
ZE Dividends | 13 520.00 | | | 13 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 404.00 | 93 157.00 | | 271 404.00 |
