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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 167 226.00 | 165 692.00 | 1 533.00 | 167 226.00 |
AN Land | 229 243.00 | 101 827.00 | 127 416.00 | 229 243.00 |
AP Buildings | 4 317 908.00 | 2 918 236.00 | 1 399 671.00 | 4 317 908.00 |
AR Technical installations, industrial equipment and tools | 6 088 660.00 | 5 867 392.00 | 221 268.00 | 6 088 660.00 |
AT Other tangible assets | 741 977.00 | 596 335.00 | 145 642.00 | 741 977.00 |
AV Fixed assets in progress | 78 700.00 | | 78 700.00 | 78 700.00 |
BD Other fixed assets | 1 114 207.00 | 259.00 | 1 113 948.00 | 1 114 207.00 |
BF Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 15 815 955.00 | 11 019 144.00 | 4 796 811.00 | 15 815 955.00 |
BL Raw materials, supplies | 297 020.00 | | 297 020.00 | 297 020.00 |
BR Intermediate and finished products | 381 127.00 | | 381 127.00 | 381 127.00 |
BT Goods | 1 137 446.00 | 20 218.00 | 1 117 227.00 | 1 137 446.00 |
BV Advances and down payments on orders | 15 179.00 | | 15 179.00 | 15 179.00 |
BX Customers and related accounts | 2 350 059.00 | 56 237.00 | 2 293 822.00 | 2 350 059.00 |
BZ Other receivables | 905 543.00 | | 905 543.00 | 905 543.00 |
CD Marketable securities | 7 949 727.00 | 91 501.00 | 7 858 226.00 | 7 949 727.00 |
CF Cash and cash equivalents | 9 318 502.00 | | 9 318 502.00 | 9 318 502.00 |
CH Prepaid expenses | 42 675.00 | | 42 675.00 | 42 675.00 |
CJ TOTAL (II) | 22 397 283.00 | 167 957.00 | 22 229 326.00 | 22 397 283.00 |
CO Grand total (0 to V) | 38 213 238.00 | 11 187 101.00 | 27 026 137.00 | 38 213 238.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
CR Shares due in more than one year | 70 344.00 | | | 70 344.00 |
CU Other investments | 3 054 400.00 | 1 369 400.00 | 1 685 000.00 | 3 054 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 805.00 | | | 805.00 |
DA Share or individual capital | 2 218 800.00 | | | 2 218 800.00 |
DB Share, merger, contribution premiums, etc. | 84 072.00 | | | 84 072.00 |
DC Revaluation differences | 852.00 | | | 852.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 80 510.00 | | | 80 510.00 |
DG Other reserves | 14 263 402.00 | | | 14 263 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 711.00 | | | 868 711.00 |
DK Regulated provisions | 209 517.00 | | | 209 517.00 |
DL TOTAL (I) | 18 025 866.00 | | | 18 025 866.00 |
DU Loans and Debts from Credit Institutions (3) | 7 038 579.00 | | | 7 038 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | | | 1 927.00 |
DX Trade payables and related accounts | 623 920.00 | | | 623 920.00 |
DY Tax and social security liabilities | 998 700.00 | | | 998 700.00 |
DZ Fixed asset liabilities and related accounts | 91 265.00 | | | 91 265.00 |
EA Other liabilities | 245 877.00 | | | 245 877.00 |
EC TOTAL (IV) | 9 000 270.00 | | | 9 000 270.00 |
EE Grand total (I to V) | 27 026 137.00 | | | 27 026 137.00 |
EG Accrued income and payables due within one year | 6 978 987.00 | | | 6 978 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 680 065.00 | | | 3 680 065.00 |
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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 | 4 583 883.00 | 265 248.00 | 4 849 132.00 | 4 583 883.00 |
FD Production sold - goods | 4 071 042.00 | 309 103.00 | 4 380 146.00 | 4 071 042.00 |
FG Production sold - services | 520 769.00 | 4 587.00 | 525 357.00 | 520 769.00 |
FJ Net sales | 9 175 696.00 | 578 939.00 | 9 754 635.00 | 9 175 696.00 |
FM Inventory production | | | 25 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 174.00 | |
FQ Other income | | | 44 287.00 | |
FR Total operating income (I) | | | 9 893 565.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 139.00 | |
FT Inventory change (goods) | | | -290 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 746.00 | |
FV Inventory change (raw materials and supplies) | | | -25 264.00 | |
FW Other purchases and external expenses | | | 2 554 817.00 | |
FX Taxes, duties, and similar payments | | | 317 074.00 | |
FY Salaries and Wages | | | 2 241 487.00 | |
FZ Social Security Contributions | | | 779 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 009.00 | |
GE Other Expenses | | | 70 546.00 | |
GF Total Operating Expenses (II) | | | 9 349 178.00 | |
GG - OPERATING RESULT (I - II) | | | 544 387.00 | |
GK Income from other securities and fixed asset receivables | | | 814.00 | |
GL Other interest and similar income | | | 545 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 711.00 | |
GN Positive exchange differences | | | 5 213.00 | |
GO Net income from sales of marketable securities | | | 67 616.00 | |
GP Total financial income (V) | | | 967 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 300.00 | |
GR Interest and similar expenses | | | 32 697.00 | |
GS Negative differences of foreign exchange | | | 3 009.00 | |
GT Net expenses on sales of marketable securities | | | 43 672.00 | |
GU Total financial expenses (VI) | | | 96 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 560.00 | | | 28 560.00 |
HB Exceptional income from capital transactions | 144 218.00 | | | 144 218.00 |
HC Reversals of provisions and transfers of expenses | 134 210.00 | | | 134 210.00 |
HD Total exceptional income (VII) | 278 429.00 | | | 278 429.00 |
HE Exceptional expenses on management operations | 77 012.00 | | | 77 012.00 |
HF Exceptional expenses on capital transactions | 274 318.00 | | | 274 318.00 |
HG Exceptional depreciation and provisions | 18 587.00 | | | 18 587.00 |
HH Total exceptional expenses (VIII) | 369 918.00 | | | 369 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 489.00 | | | -91 489.00 |
HK Income tax | 454 659.00 | | | 454 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 139 146.00 | | | 11 139 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 270 434.00 | | | 10 270 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 711.00 | | | 868 711.00 |
HQ References: Real Estate Leasing | 61 837.00 | | | 61 837.00 |
