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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 | 42 932.00 | 41 941.00 | 991.00 | 42 932.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 944 441.00 | 865 094.00 | 79 346.00 | 944 441.00 |
AR Technical installations, industrial equipment and tools | 4 467 229.00 | 4 349 622.00 | 117 607.00 | 4 467 229.00 |
AT Other tangible assets | 190 766.00 | 182 709.00 | 8 057.00 | 190 766.00 |
AV Fixed assets in progress | 10 014.00 | | 10 014.00 | 10 014.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 6 598 665.00 | 5 439 367.00 | 1 159 297.00 | 6 598 665.00 |
BL Raw materials, supplies | 1 532 175.00 | 43 160.00 | 1 489 014.00 | 1 532 175.00 |
BR Intermediate and finished products | 1 552 307.00 | 16 930.00 | 1 535 376.00 | 1 552 307.00 |
BT Goods | 589 374.00 | | 589 374.00 | 589 374.00 |
BX Customers and related accounts | 1 150 304.00 | 3 481.00 | 1 146 823.00 | 1 150 304.00 |
BZ Other receivables | 27 358.00 | | 27 358.00 | 27 358.00 |
CD Marketable securities | 3 565 179.00 | 12 665.00 | 3 552 514.00 | 3 565 179.00 |
CF Cash and cash equivalents | 439 479.00 | | 439 479.00 | 439 479.00 |
CH Prepaid expenses | 51 509.00 | | 51 509.00 | 51 509.00 |
CJ TOTAL (II) | 8 907 690.00 | 76 238.00 | 8 831 451.00 | 8 907 690.00 |
CO Grand total (0 to V) | 15 506 355.00 | 5 515 606.00 | 9 990 749.00 | 15 506 355.00 |
CR Shares due in more than one year | 4 163.00 | | | 4 163.00 |
CU Other investments | 923 327.00 | | 923 327.00 | 923 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 757.00 | | | 1 755 757.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 205 559.00 | | | 7 205 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 733.00 | | | 328 733.00 |
DK Regulated provisions | 56 910.00 | | | 56 910.00 |
DL TOTAL (I) | 9 546 962.00 | | | 9 546 962.00 |
DP Provisions for Risks | 3 430.00 | | | 3 430.00 |
DR TOTAL (IV) | 3 430.00 | | | 3 430.00 |
DU Loans and Debts from Credit Institutions (3) | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 145 899.00 | | | 145 899.00 |
DY Tax and social security liabilities | 219 560.00 | | | 219 560.00 |
EA Other liabilities | 66 036.00 | | | 66 036.00 |
EC TOTAL (IV) | 440 356.00 | | | 440 356.00 |
EE Grand total (I to V) | 9 990 749.00 | | | 9 990 749.00 |
EG Accrued income and payables due within one year | 440 356.00 | | | 440 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 859.00 | | | 8 859.00 |
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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 | 1 019 826.00 | | 1 019 826.00 | 1 019 826.00 |
FD Production sold - goods | 2 653 255.00 | 13 519.00 | 2 666 775.00 | 2 653 255.00 |
FG Production sold - services | 108 644.00 | | 108 644.00 | 108 644.00 |
FJ Net sales | 3 781 726.00 | 13 519.00 | 3 795 246.00 | 3 781 726.00 |
FM Inventory production | | | 10 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 069.00 | |
FQ Other income | | | 4 713.00 | |
FR Total operating income (I) | | | 3 861 647.00 | |
FS Purchases of goods (including customs duties) | | | 644 769.00 | |
FT Inventory change (goods) | | | -54 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 229.00 | |
FV Inventory change (raw materials and supplies) | | | -92 651.00 | |
FW Other purchases and external expenses | | | 562 537.00 | |
FX Taxes, duties, and similar payments | | | 115 075.00 | |
FY Salaries and Wages | | | 568 218.00 | |
FZ Social Security Contributions | | | 208 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 091.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 3 681 707.00 | |
GG - OPERATING RESULT (I - II) | | | 179 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 192.00 | |
GL Other interest and similar income | | | 148 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 071.00 | |
GN Positive exchange differences | | | 2 130.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 219 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 665.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 14 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HC Reversals of provisions and transfers of expenses | 62 070.00 | | | 62 070.00 |
HD Total exceptional income (VII) | 62 070.00 | | | 62 070.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 016.00 | | | 62 016.00 |
HK Income tax | 118 057.00 | | | 118 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 934.00 | | | 4 142 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 201.00 | | | 3 814 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 733.00 | | | 328 733.00 |
