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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 | 178 540.00 | 178 540.00 | | 178 540.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 436.00 | 8 436.00 | | 8 436.00 |
AT Other tangible assets | 46 512.00 | 22 513.00 | 23 998.00 | 46 512.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 242 026.00 | 209 491.00 | 32 535.00 | 242 026.00 |
BL Raw materials, supplies | 67 792.00 | | 67 792.00 | 67 792.00 |
BR Intermediate and finished products | 28 331.00 | | 28 331.00 | 28 331.00 |
BT Goods | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 319 343.00 | 4 751.00 | 314 591.00 | 319 343.00 |
CD Marketable securities | 50 546.00 | | 50 546.00 | 50 546.00 |
CF Cash and cash equivalents | 226 267.00 | | 226 267.00 | 226 267.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 709 587.00 | 4 751.00 | 704 835.00 | 709 587.00 |
CO Grand total (0 to V) | 951 614.00 | 214 242.00 | 737 371.00 | 951 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 234 634.00 | 233 685.00 | | 234 634.00 |
DF Regulated reserves (1) | 11 460.00 | 11 460.00 | | 11 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 510.00 | 155 948.00 | | 175 510.00 |
DL TOTAL (I) | 463 528.00 | 443 018.00 | | 463 528.00 |
DX Trade payables and related accounts | 108 334.00 | 103 724.00 | | 108 334.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 273 842.00 | 264 981.00 | | 273 842.00 |
EE Grand total (I to V) | 737 371.00 | 707 999.00 | | 737 371.00 |
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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 | 294 000.00 | 927 009.00 | 1 221 009.00 | 294 000.00 |
FG Production sold - services | 11 466.00 | 22 636.00 | 34 103.00 | 11 466.00 |
FJ Net sales | 305 466.00 | 949 646.00 | 1 255 112.00 | 305 466.00 |
FM Inventory production | | | -527.00 | |
FO Operating subsidies | | | 5 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 342.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 287 503.00 | |
FU Purchases of raw materials and other supplies | | | 355 366.00 | |
FV Inventory change (raw materials and supplies) | | | -5 298.00 | |
FW Other purchases and external expenses | | | 320 288.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 207 313.00 | |
FZ Social Security Contributions | | | 93 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 32 410.00 | |
GF Total Operating Expenses (II) | | | 1 019 775.00 | |
GG - OPERATING RESULT (I - II) | | | 267 728.00 | |
GK Income from other securities and fixed asset receivables | | | 592.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | -118.00 | |
GU Total financial expenses (VI) | | | -118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 569.00 | 377.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 377.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -31.00 | | -569.00 |
HJ Employee participation in company results | 20 041.00 | 19 195.00 | | 20 041.00 |
HK Income tax | 72 319.00 | 65 873.00 | | 72 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 096.00 | 1 280 100.00 | | 1 288 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 586.00 | 1 124 151.00 | | 1 112 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 510.00 | 155 948.00 | | 175 510.00 |
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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 | 63 264.00 | 63 264.00 | | 63 264.00 |
8B Suppliers and Related Accounts | 108 335.00 | 108 335.00 | | 108 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 970.00 | 325 131.00 | 7 839.00 | 332 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 843.00 | 273 843.00 | | 273 843.00 |
