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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 | 909.00 | 909.00 | | 909.00 |
AJ Other Intangible Assets | 84 186.00 | 19 651.00 | 64 534.00 | 84 186.00 |
AP Buildings | 25 268.00 | 10 874.00 | 14 394.00 | 25 268.00 |
AR Technical installations, industrial equipment and tools | 558 797.00 | 529 204.00 | 29 593.00 | 558 797.00 |
AT Other tangible assets | 287 435.00 | 131 196.00 | 156 239.00 | 287 435.00 |
AV Fixed assets in progress | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 957 654.00 | 691 834.00 | 265 820.00 | 957 654.00 |
BL Raw materials, supplies | 28 675.00 | | 28 675.00 | 28 675.00 |
BN Goods in progress | 40 106.00 | | 40 106.00 | 40 106.00 |
BR Intermediate and finished products | 1 358 474.00 | | 1 358 474.00 | 1 358 474.00 |
BX Customers and related accounts | 231 367.00 | 4 512.00 | 226 855.00 | 231 367.00 |
BZ Other receivables | 50 970.00 | | 50 970.00 | 50 970.00 |
CD Marketable securities | 195 770.00 | | 195 770.00 | 195 770.00 |
CF Cash and cash equivalents | 208 061.00 | | 208 061.00 | 208 061.00 |
CH Prepaid expenses | 36 178.00 | | 36 178.00 | 36 178.00 |
CJ TOTAL (II) | 2 149 601.00 | 4 512.00 | 2 145 089.00 | 2 149 601.00 |
CO Grand total (0 to V) | 3 107 254.00 | 696 346.00 | 2 410 909.00 | 3 107 254.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 139.00 | 3 139.00 | | 3 139.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 688 154.00 | 1 579 908.00 | | 1 688 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 327.00 | 158 246.00 | | 135 327.00 |
DL TOTAL (I) | 1 936 620.00 | 1 851 293.00 | | 1 936 620.00 |
DU Loans and Debts from Credit Institutions (3) | 102 667.00 | 89 619.00 | | 102 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 782.00 | 51 433.00 | | 111 782.00 |
DX Trade payables and related accounts | 168 352.00 | 170 078.00 | | 168 352.00 |
DY Tax and social security liabilities | 91 488.00 | 99 220.00 | | 91 488.00 |
EC TOTAL (IV) | 474 289.00 | 410 350.00 | | 474 289.00 |
EE Grand total (I to V) | 2 410 909.00 | 2 261 643.00 | | 2 410 909.00 |
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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 | 845 728.00 | 54 844.00 | 900 572.00 | 845 728.00 |
FG Production sold - services | 21 375.00 | 1 991.00 | 23 366.00 | 21 375.00 |
FJ Net sales | 867 103.00 | 56 836.00 | 923 939.00 | 867 103.00 |
FM Inventory production | | | 99 647.00 | |
FN Capitalized production | | | 1 585.00 | |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 028 816.00 | |
FU Purchases of raw materials and other supplies | | | 194 999.00 | |
FV Inventory change (raw materials and supplies) | | | 6 778.00 | |
FW Other purchases and external expenses | | | 305 045.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 199 696.00 | |
FZ Social Security Contributions | | | 63 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 832 781.00 | |
GG - OPERATING RESULT (I - II) | | | 196 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 813.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 315.00 | 11 605.00 | | 7 315.00 |
HB Exceptional income from capital transactions | 1 300.00 | 7 467.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 7 467.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 135.00 | 2 201.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 201.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | 5 266.00 | | 1 165.00 |
HK Income tax | 64 045.00 | 71 633.00 | | 64 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 929.00 | 1 043 675.00 | | 1 035 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 602.00 | 885 430.00 | | 900 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 327.00 | 158 246.00 | | 135 327.00 |
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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 | 168 352.00 | 168 352.00 | | 168 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 782.00 | 111 782.00 | | 111 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 514.00 | 318 514.00 | | 318 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 289.00 | 408 330.00 | 55 112.00 | 474 289.00 |
