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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AP Buildings | 57 648.00 | 54 042.00 | 3 605.00 | 57 648.00 |
AR Technical installations, industrial equipment and tools | 55 383.00 | 55 383.00 | | 55 383.00 |
AT Other tangible assets | 64 966.00 | 56 800.00 | 8 166.00 | 64 966.00 |
BB Receivables related to investments | 62 829.00 | | 62 829.00 | 62 829.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 249 932.00 | 167 293.00 | 82 639.00 | 249 932.00 |
BL Raw materials, supplies | 18 459.00 | | 18 459.00 | 18 459.00 |
BX Customers and related accounts | 61 454.00 | 1 156.00 | 60 298.00 | 61 454.00 |
BZ Other receivables | 45 565.00 | | 45 565.00 | 45 565.00 |
CD Marketable securities | 475 229.00 | | 475 229.00 | 475 229.00 |
CF Cash and cash equivalents | 220 051.00 | | 220 051.00 | 220 051.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 822 991.00 | 1 156.00 | 821 835.00 | 822 991.00 |
CO Grand total (0 to V) | 1 072 923.00 | 168 449.00 | 904 474.00 | 1 072 923.00 |
CP Shares due in less than one year | 62 829.00 | | | 62 829.00 |
CR Shares due in more than one year | 1 387.00 | | | 1 387.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 56 773.00 | | | 56 773.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 688 537.00 | | | 688 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 109.00 | | | 27 109.00 |
DL TOTAL (I) | 816 421.00 | | | 816 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | | | 2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | | | 4 382.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 52 434.00 | | | 52 434.00 |
DY Tax and social security liabilities | 25 082.00 | | | 25 082.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EC TOTAL (IV) | 88 052.00 | | | 88 052.00 |
EE Grand total (I to V) | 904 474.00 | | | 904 474.00 |
EG Accrued income and payables due within one year | 86 755.00 | | | 86 755.00 |
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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 | 7 321.00 | | 7 321.00 | 7 321.00 |
FG Production sold - services | 525 259.00 | | 525 259.00 | 525 259.00 |
FJ Net sales | 532 581.00 | | 532 580.00 | 532 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 14 099.00 | |
FR Total operating income (I) | | | 552 850.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 199 274.00 | |
FV Inventory change (raw materials and supplies) | | | -14 959.00 | |
FW Other purchases and external expenses | | | 120 991.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 121 032.00 | |
FZ Social Security Contributions | | | 77 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 523 030.00 | |
GG - OPERATING RESULT (I - II) | | | 29 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 250.00 | | | 554 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 140.00 | | | 527 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 109.00 | | | 27 109.00 |
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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 | 235 242.00 | | 15 262.00 | 235 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 70 867.00 | |
I4 DECREASES Grand Total | | 572.00 | 249 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 999.00 | | | 177 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 177.00 | | 15 262.00 | 56 177.00 |
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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 | 155 525.00 | 11 769.00 | | 155 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 458.00 | 11 769.00 | | 154 458.00 |
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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 | 52 435.00 | 52 435.00 | | 52 435.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
UL Receivables related to investments | 62 830.00 | 62 830.00 | | 62 830.00 |
UT Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
UX Other trade receivables | 61 454.00 | 60 067.00 | 1 387.00 | 61 454.00 |
VH Loans with a maturity of more than one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VK Loans repaid during the year | 7 859.00 | | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 565.00 | 45 565.00 | | 45 565.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 127.00 | 170 692.00 | 8 435.00 | 179 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 756.00 | 86 756.00 | | 86 756.00 |
