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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 53 815.00 | | 53 815.00 | 53 815.00 |
AN Land | 14 125.00 | | 14 125.00 | 14 125.00 |
AP Buildings | 143 180.00 | 102 432.00 | 40 748.00 | 143 180.00 |
AR Technical installations, industrial equipment and tools | 220 885.00 | 220 885.00 | | 220 885.00 |
AT Other tangible assets | 51 518.00 | 33 660.00 | 17 858.00 | 51 518.00 |
BJ TOTAL (I) | 487 643.00 | 361 098.00 | 126 545.00 | 487 643.00 |
BL Raw materials, supplies | 86 275.00 | | 86 275.00 | 86 275.00 |
BX Customers and related accounts | 136 423.00 | | 136 423.00 | 136 423.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CD Marketable securities | 1 251 029.00 | | 1 251 029.00 | 1 251 029.00 |
CF Cash and cash equivalents | 522 554.00 | | 522 554.00 | 522 554.00 |
CJ TOTAL (II) | 2 005 355.00 | | 2 005 355.00 | 2 005 355.00 |
CO Grand total (0 to V) | 2 492 999.00 | 361 098.00 | 2 131 900.00 | 2 492 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 488 162.00 | 488 162.00 | | 488 162.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 352 749.00 | 352 749.00 | | 352 749.00 |
DH Retained earnings | 614 584.00 | 601 952.00 | | 614 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 056.00 | 112 632.00 | | 152 056.00 |
DL TOTAL (I) | 1 943 051.00 | 1 890 995.00 | | 1 943 051.00 |
DQ Provisions for Expenses | 53 435.00 | 51 017.00 | | 53 435.00 |
DR TOTAL (IV) | 53 435.00 | 51 017.00 | | 53 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 140 473.00 | | |
DX Trade payables and related accounts | 48 923.00 | 21 923.00 | | 48 923.00 |
DY Tax and social security liabilities | 81 510.00 | 76 360.00 | | 81 510.00 |
EA Other liabilities | 4 982.00 | 14 380.00 | | 4 982.00 |
EC TOTAL (IV) | 135 415.00 | 259 199.00 | | 135 415.00 |
EE Grand total (I to V) | 2 131 900.00 | 2 201 211.00 | | 2 131 900.00 |
EG Accrued income and payables due within one year | 135 415.00 | 253 136.00 | | 135 415.00 |
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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 | 755 837.00 | 57 931.00 | 813 768.00 | 755 837.00 |
FG Production sold - services | 11 676.00 | | 11 676.00 | 11 676.00 |
FJ Net sales | 767 513.00 | 57 931.00 | 825 444.00 | 767 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 830 065.00 | |
FU Purchases of raw materials and other supplies | | | 232 179.00 | |
FV Inventory change (raw materials and supplies) | | | -13 835.00 | |
FW Other purchases and external expenses | | | 55 734.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 240 558.00 | |
FZ Social Security Contributions | | | 71 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 194.00 | |
GB Operating Expenses - Provisions | | | 2 418.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 621 750.00 | |
GG - OPERATING RESULT (I - II) | | | 208 315.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 630.00 | | |
HD Total exceptional income (VII) | | 14 630.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 13 029.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 13 029.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 1 601.00 | | -3 000.00 |
HK Income tax | 54 847.00 | 31 781.00 | | 54 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 674.00 | 946 313.00 | | 831 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 619.00 | 833 681.00 | | 679 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 056.00 | 112 632.00 | | 152 056.00 |
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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 | 483 566.00 | | 4 078.00 | 483 566.00 |
I4 DECREASES Grand Total | | | 487 643.00 | |
IO DECREASES Total including other intangible assets | | | 57 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 936.00 | | | 57 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 630.00 | | 4 078.00 | 425 630.00 |
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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 | 340 905.00 | 20 194.00 | | 340 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 784.00 | 20 194.00 | | 336 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 017.00 | 2 418.00 | | 51 017.00 |
7C Grand total | 51 017.00 | 2 418.00 | | 51 017.00 |
UE of which provisions and reversals: - Operating | | 2 418.00 | | |
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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 | 48 923.00 | 48 923.00 | | 48 923.00 |
8C Staff and Related Accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
8D Social Security and Other Social Organizations | 21 333.00 | 21 333.00 | | 21 333.00 |
8E Income Taxes | 23 066.00 | 23 066.00 | | 23 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UX Other trade receivables | 136 423.00 | 136 423.00 | | 136 423.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 497.00 | 145 497.00 | | 145 497.00 |
VW VAT | 17 022.00 | 17 022.00 | | 17 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 415.00 | 135 415.00 | | 135 415.00 |
