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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 | 111 831.00 | 104 748.00 | 7 082.00 | 111 831.00 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AP Buildings | 52 457.00 | 27 527.00 | 24 929.00 | 52 457.00 |
AR Technical installations, industrial equipment and tools | 282 779.00 | 269 871.00 | 12 908.00 | 282 779.00 |
AT Other tangible assets | 284 170.00 | 178 413.00 | 105 756.00 | 284 170.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 951 928.00 | 580 561.00 | 371 367.00 | 951 928.00 |
BL Raw materials, supplies | 62 430.00 | 1 333.00 | 61 096.00 | 62 430.00 |
BT Goods | 1 953 391.00 | 186 520.00 | 1 766 871.00 | 1 953 391.00 |
BX Customers and related accounts | 2 078 773.00 | 122 775.00 | 1 955 997.00 | 2 078 773.00 |
BZ Other receivables | 233 200.00 | | 233 200.00 | 233 200.00 |
CF Cash and cash equivalents | 68 406.00 | | 68 406.00 | 68 406.00 |
CH Prepaid expenses | 90 929.00 | | 90 929.00 | 90 929.00 |
CJ TOTAL (II) | 4 487 131.00 | 310 629.00 | 4 176 501.00 | 4 487 131.00 |
CO Grand total (0 to V) | 5 439 059.00 | 891 190.00 | 4 547 868.00 | 5 439 059.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DB Share, merger, contribution premiums, etc. | 73 584.00 | 73 584.00 | | 73 584.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DE Statutory or contractual reserves | 1 442 615.00 | 1 302 932.00 | | 1 442 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 202.00 | 150 183.00 | | 181 202.00 |
DK Regulated provisions | 1 840.00 | 5 572.00 | | 1 840.00 |
DL TOTAL (I) | 2 577 043.00 | 2 410 072.00 | | 2 577 043.00 |
DP Provisions for Risks | 99 000.00 | | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 602.00 | 17 962.00 | | 11 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 550.00 | 180 051.00 | | 58 550.00 |
DX Trade payables and related accounts | 920 120.00 | 789 571.00 | | 920 120.00 |
DY Tax and social security liabilities | 335 904.00 | 352 106.00 | | 335 904.00 |
EA Other liabilities | 545 646.00 | 304 428.00 | | 545 646.00 |
EC TOTAL (IV) | 1 871 824.00 | 1 644 119.00 | | 1 871 824.00 |
EE Grand total (I to V) | 4 547 868.00 | 4 054 192.00 | | 4 547 868.00 |
EF Of which regulated reserve for long-term capital gains | 4 009.00 | 62 290.00 | | 4 009.00 |
EG Accrued income and payables due within one year | 1 867 815.00 | 15 818 291.00 | | 1 867 815.00 |
EI Including equity loans | 585 501.00 | | | 585 501.00 |
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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 | 6 460 726.00 | 190 389.00 | 6 651 116.00 | 6 460 726.00 |
FG Production sold - services | 464 093.00 | 3 635.00 | 467 729.00 | 464 093.00 |
FJ Net sales | 6 924 819.00 | 194 024.00 | 7 118 845.00 | 6 924 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 107.00 | |
FQ Other income | | | 4 730.00 | |
FS Purchases of goods (including customs duties) | | | 4 139 602.00 | |
FT Inventory change (goods) | | | 53 550.00 | |
FU Purchases of raw materials and other supplies | | | 27 496.00 | |
FV Inventory change (raw materials and supplies) | | | -21 873.00 | |
FW Other purchases and external expenses | | | 1 417 074.00 | |
FX Taxes, duties, and similar payments | | | 57 901.00 | |
FY Salaries and Wages | | | 57 901.00 | |
FZ Social Security Contributions | | | 821 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 228.00 | |
GE Other Expenses | | | 25 378.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 47 280.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 11 488.00 | |
GU Total financial expenses (VI) | | | 58 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 4 307.00 | 16 589.00 | | 4 307.00 |
HD Total exceptional income (VII) | 12 553.00 | 17 589.00 | | 12 553.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HG Exceptional depreciation and provisions | 58 574.00 | 450.00 | | 58 574.00 |
HH Total exceptional expenses (VIII) | 60 864.00 | 450.00 | | 60 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 311.00 | 1 139.00 | | 48 311.00 |
HK Income tax | 42 291.00 | 55 064.00 | | 42 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 202.00 | 150 183.00 | | 181 202.00 |
