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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 12 146 000.00 | |
BH Other financial assets | | | 10 500.00 | |
BJ TOTAL (I) | | | 12 156 500.00 | |
BN Goods in progress | | | 1 374 500.00 | |
BX Customers and related accounts | | | 2 405 600.00 | |
BZ Other receivables | | | 208 200.00 | |
CF Cash and cash equivalents | | | 251 300.00 | |
CH Prepaid expenses | | | 3 900.00 | |
CJ TOTAL (II) | | | 4 243 600.00 | |
CO Grand total (0 to V) | | | 16 400 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
DB Share, merger, contribution premiums, etc. | 2 501 300.00 | 2 501 300.00 | | 2 501 300.00 |
DD Legal reserve (1) | 114 600.00 | 114 600.00 | | 114 600.00 |
DF Regulated reserves (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | 10 006 200.00 | 9 494 100.00 | | 10 006 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 000.00 | 512 100.00 | | 707 000.00 |
DJ Investment subsidies | 208 600.00 | 192 600.00 | | 208 600.00 |
DL TOTAL (I) | 14 696 800.00 | 13 973 800.00 | | 14 696 800.00 |
DP Provisions for Risks | 4 000.00 | 4 400.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 400.00 | | 4 000.00 |
DX Trade payables and related accounts | 410 500.00 | 210 700.00 | | 410 500.00 |
DY Tax and social security liabilities | 264 700.00 | 284 000.00 | | 264 700.00 |
DZ Fixed asset liabilities and related accounts | 1 024 100.00 | 1 043 800.00 | | 1 024 100.00 |
EC TOTAL (IV) | 1 699 300.00 | 1 538 500.00 | | 1 699 300.00 |
EE Grand total (I to V) | 16 400 100.00 | 15 516 700.00 | | 16 400 100.00 |
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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 | | | 4 635 600.00 | |
FJ Net sales | | | 4 635 600.00 | |
FM Inventory production | | | -64 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FR Total operating income (I) | | | 4 579 200.00 | |
FU Purchases of raw materials and other supplies | | | 145 700.00 | |
FW Other purchases and external expenses | | | 2 022 100.00 | |
FX Taxes, duties, and similar payments | | | 30 300.00 | |
FY Salaries and Wages | | | 858 700.00 | |
FZ Social Security Contributions | | | 293 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 600.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 562 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 100.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 22 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 600.00 | 37 700.00 | | 33 600.00 |
HH Total exceptional expenses (VIII) | 68 600.00 | 60 400.00 | | 68 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 100.00 | -22 700.00 | | -35 100.00 |
HK Income tax | 254 100.00 | -196 800.00 | | 254 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 800.00 | 4 105 900.00 | | 4 614 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 800.00 | 3 593 800.00 | | 3 907 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 000.00 | 512 100.00 | | 707 000.00 |
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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 | 17 127 000.00 | | | 17 127 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | 391 000.00 | 108 000.00 | 17 411 000.00 | 391 000.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 391 000.00 | 108 000.00 | 17 395 000.00 | 391 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 112 000.00 | | | 17 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 5 131 000.00 | 212 000.00 | 89 000.00 | 5 131 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126 000.00 | 212 000.00 | 89 000.00 | 5 126 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 000.00 | 50 000.00 | 34 000.00 | 193 000.00 |
7C Grand total | 193 000.00 | 50 000.00 | 34 000.00 | 193 000.00 |
