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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 | 156 756.00 | 71 480.00 | 85 276.00 | 156 756.00 |
AP Buildings | 175 805.00 | 162 839.00 | 12 965.00 | 175 805.00 |
AR Technical installations, industrial equipment and tools | 591 443.00 | 553 516.00 | 37 927.00 | 591 443.00 |
AT Other tangible assets | 456 514.00 | 372 298.00 | 84 216.00 | 456 514.00 |
BB Receivables related to investments | 990 406.00 | | 990 406.00 | 990 406.00 |
BF Loans | 21 827.00 | | 21 827.00 | 21 827.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 2 399 461.00 | 1 160 134.00 | 1 239 327.00 | 2 399 461.00 |
BL Raw materials, supplies | 1 106 160.00 | | 1 106 160.00 | 1 106 160.00 |
BR Intermediate and finished products | 859 630.00 | | 859 630.00 | 859 630.00 |
BX Customers and related accounts | 321 169.00 | 116 332.00 | 204 837.00 | 321 169.00 |
CD Marketable securities | 72 283.00 | | 72 283.00 | 72 283.00 |
CF Cash and cash equivalents | 183 665.00 | | 183 665.00 | 183 665.00 |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 2 724 332.00 | 116 332.00 | 2 608 000.00 | 2 724 332.00 |
CO Grand total (0 to V) | 5 123 793.00 | 1 276 466.00 | 3 847 328.00 | 5 123 793.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180.00 | | 180 000.00 |
DD Legal reserve (1) | 82 769.00 | 82 769.00 | | 82 769.00 |
DG Other reserves | 1 817 379.00 | 1 692 658.00 | | 1 817 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 771.00 | 124 732.00 | | 136 771.00 |
DL TOTAL (I) | 2 216 920.00 | 2 080 149.00 | | 2 216 920.00 |
DQ Provisions for Expenses | 35 359.00 | 54 817.00 | | 35 359.00 |
DR TOTAL (IV) | 35 359.00 | 54 817.00 | | 35 359.00 |
DX Trade payables and related accounts | 408 764.00 | 257 668.00 | | 408 764.00 |
EA Other liabilities | 483 944.00 | 545 963.00 | | 483 944.00 |
EC TOTAL (IV) | 1 595 049.00 | 1 559 304.00 | | 1 595 049.00 |
EE Grand total (I to V) | 3 847 328.00 | 3 694 270.00 | | 3 847 328.00 |
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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 | 4 030 640.00 | | 4 030 640.00 | 4 030 640.00 |
FG Production sold - services | 208 593.00 | | 208 593.00 | 208 593.00 |
FJ Net sales | 4 239 233.00 | | 4 239 233.00 | 4 239 233.00 |
FM Inventory production | | | 129 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 653.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 400 045.00 | |
FS Purchases of goods (including customs duties) | | | 978 328.00 | |
FU Purchases of raw materials and other supplies | | | 549 142.00 | |
FV Inventory change (raw materials and supplies) | | | -120 059.00 | |
FW Other purchases and external expenses | | | 980 283.00 | |
FX Taxes, duties, and similar payments | | | 81 620.00 | |
FY Salaries and Wages | | | 1 111 007.00 | |
FZ Social Security Contributions | | | 494 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 265.00 | |
GF Total Operating Expenses (II) | | | 4 223 233.00 | |
GG - OPERATING RESULT (I - II) | | | 176 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 772.00 | |
GU Total financial expenses (VI) | | | 15 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 154.00 | 1 559.00 | | 9 154.00 |
HB Exceptional income from capital transactions | 41 630.00 | 150.00 | | 41 630.00 |
HD Total exceptional income (VII) | 50 785.00 | 1 709.00 | | 50 785.00 |
HE Exceptional expenses on management operations | 38 675.00 | 21 423.00 | | 38 675.00 |
HH Total exceptional expenses (VIII) | 38 675.00 | 21 423.00 | | 38 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 109.00 | -19 713.00 | | 12 109.00 |
HK Income tax | 38 004.00 | 39 097.00 | | 38 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 455.00 | 3 902 993.00 | | 4 452 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 684.00 | 3 770 272.00 | | 4 315 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 771.00 | 124 722.00 | | 136 771.00 |
