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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 | 38 212.00 | 38 212.00 | | 38 212.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 297 730.00 | 164 466.00 | 133 263.00 | 297 730.00 |
AR Technical installations, industrial equipment and tools | 451 952.00 | 411 219.00 | 40 732.00 | 451 952.00 |
AT Other tangible assets | 106 423.00 | 63 373.00 | 43 050.00 | 106 423.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 160 318.00 | | 160 318.00 | 160 318.00 |
BJ TOTAL (I) | 1 176 620.00 | 677 272.00 | 499 348.00 | 1 176 620.00 |
BL Raw materials, supplies | 196 401.00 | | 196 401.00 | 196 401.00 |
BR Intermediate and finished products | 1 425 235.00 | | 1 425 235.00 | 1 425 235.00 |
BT Goods | 822 057.00 | | 822 057.00 | 822 057.00 |
BV Advances and down payments on orders | 47 847.00 | | 47 847.00 | 47 847.00 |
BX Customers and related accounts | 1 208 678.00 | | 1 208 678.00 | 1 208 678.00 |
BZ Other receivables | 46 514.00 | | 46 514.00 | 46 514.00 |
CD Marketable securities | 6 185 120.00 | 143 278.00 | 6 041 841.00 | 6 185 120.00 |
CF Cash and cash equivalents | 889 831.00 | | 889 831.00 | 889 831.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 10 832 891.00 | 143 278.00 | 10 689 613.00 | 10 832 891.00 |
CO Grand total (0 to V) | 12 009 512.00 | 820 550.00 | 11 188 961.00 | 12 009 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 500.00 | | | 1 079 500.00 |
DB Share, merger, contribution premiums, etc. | 2 735.00 | | | 2 735.00 |
DD Legal reserve (1) | 107 950.00 | | | 107 950.00 |
DG Other reserves | 8 279 331.00 | | | 8 279 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 072.00 | | | 782 072.00 |
DK Regulated provisions | 22 315.00 | | | 22 315.00 |
DL TOTAL (I) | 10 273 904.00 | | | 10 273 904.00 |
DQ Provisions for Expenses | 34 104.00 | | | 34 104.00 |
DR TOTAL (IV) | 34 104.00 | | | 34 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 253.00 | | | 249 253.00 |
DX Trade payables and related accounts | 307 240.00 | | | 307 240.00 |
DY Tax and social security liabilities | 151 799.00 | | | 151 799.00 |
DZ Fixed asset liabilities and related accounts | 1 146.00 | | | 1 146.00 |
EA Other liabilities | 171 364.00 | | | 171 364.00 |
EB Prepaid income (2) | 149.00 | | | 149.00 |
EC TOTAL (IV) | 880 952.00 | | | 880 952.00 |
EE Grand total (I to V) | 11 188 961.00 | | | 11 188 961.00 |
EG Accrued income and payables due within one year | 880 952.00 | | | 880 952.00 |
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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 | 5 044 824.00 | | 5 044 824.00 | 5 044 824.00 |
FG Production sold - services | 36 189.00 | | 36 189.00 | 36 189.00 |
FJ Net sales | 5 081 013.00 | | 5 081 013.00 | 5 081 013.00 |
FM Inventory production | | | 208 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 521.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 5 330 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 562.00 | |
FT Inventory change (goods) | | | -59 340.00 | |
FU Purchases of raw materials and other supplies | | | 386 042.00 | |
FV Inventory change (raw materials and supplies) | | | 86 372.00 | |
FW Other purchases and external expenses | | | 796 255.00 | |
FX Taxes, duties, and similar payments | | | 88 912.00 | |
FY Salaries and Wages | | | 543 684.00 | |
FZ Social Security Contributions | | | 170 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 877.00 | |
GE Other Expenses | | | 15 272.00 | |
GF Total Operating Expenses (II) | | | 4 651 615.00 | |
GG - OPERATING RESULT (I - II) | | | 678 559.00 | |
GK Income from other securities and fixed asset receivables | | | 3 780.00 | |
GL Other interest and similar income | | | 244 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 485.00 | |
GN Positive exchange differences | | | 14 488.00 | |
GO Net income from sales of marketable securities | | | 2 141.00 | |
GP Total financial income (V) | | | 664 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 278.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GS Negative differences of foreign exchange | | | 37 151.00 | |
GU Total financial expenses (VI) | | | 183 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 121.00 | | | 10 121.00 |
HC Reversals of provisions and transfers of expenses | 7 453.00 | | | 7 453.00 |
HD Total exceptional income (VII) | 7 453.00 | | | 7 453.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HG Exceptional depreciation and provisions | 4 813.00 | | | 4 813.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HK Income tax | 379 935.00 | | | 379 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 561.00 | | | 6 002 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 489.00 | | | 5 220 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 072.00 | | | 782 072.00 |
HQ References: Real Estate Leasing | 195 105.00 | | | 195 105.00 |
