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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 | 8 889.00 | 8 387.00 | 502.00 | 8 889.00 |
AH Goodwill | 154 288.00 | | 154 288.00 | 154 288.00 |
AP Buildings | 166 565.00 | 146 716.00 | 19 849.00 | 166 565.00 |
AR Technical installations, industrial equipment and tools | 384 748.00 | 255 139.00 | 129 609.00 | 384 748.00 |
AT Other tangible assets | 149 895.00 | 123 222.00 | 26 673.00 | 149 895.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 1 784.00 | | 1 784.00 | 1 784.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 1 183 233.00 | 533 464.00 | 649 769.00 | 1 183 233.00 |
BL Raw materials, supplies | 545 281.00 | 35 026.00 | 510 255.00 | 545 281.00 |
BR Intermediate and finished products | 519 839.00 | 33 384.00 | 486 455.00 | 519 839.00 |
BX Customers and related accounts | 2 462 107.00 | 251 222.00 | 2 210 885.00 | 2 462 107.00 |
BZ Other receivables | 187 425.00 | | 187 425.00 | 187 425.00 |
CD Marketable securities | 300 535.00 | | 300 535.00 | 300 535.00 |
CF Cash and cash equivalents | 1 531 385.00 | | 1 531 385.00 | 1 531 385.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 5 559 797.00 | 319 632.00 | 5 240 164.00 | 5 559 797.00 |
CO Grand total (0 to V) | 6 743 030.00 | 853 096.00 | 5 889 934.00 | 6 743 030.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
CU Other investments | 314 269.00 | | 314 269.00 | 314 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 3 335 933.00 | 3 122 415.00 | | 3 335 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 289.00 | 297 518.00 | | 545 289.00 |
DK Regulated provisions | 61 706.00 | 61 706.00 | | 61 706.00 |
DL TOTAL (I) | 4 213 528.00 | 3 752 239.00 | | 4 213 528.00 |
DQ Provisions for Expenses | 28 687.00 | 20 287.00 | | 28 687.00 |
DR TOTAL (IV) | 28 687.00 | 20 287.00 | | 28 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | 16 100.00 | | 1 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 120.00 | 208 481.00 | | 225 120.00 |
DX Trade payables and related accounts | 696 387.00 | 613 725.00 | | 696 387.00 |
DY Tax and social security liabilities | 714 812.00 | 542 703.00 | | 714 812.00 |
EC TOTAL (IV) | 1 637 584.00 | 1 381 009.00 | | 1 637 584.00 |
ED (V) | 10 134.00 | 9 915.00 | | 10 134.00 |
EE Grand total (I to V) | 5 889 934.00 | 5 163 451.00 | | 5 889 934.00 |
EG Accrued income and payables due within one year | 1 637 584.00 | 1 381 009.00 | | 1 637 584.00 |
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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 | 7 827 093.00 | | 7 827 093.00 | 7 827 093.00 |
FG Production sold - services | 100 295.00 | | 100 295.00 | 100 295.00 |
FJ Net sales | 7 927 388.00 | | 7 927 388.00 | 7 927 388.00 |
FM Inventory production | | | -313 993.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 522.00 | |
FQ Other income | | | 7 513.00 | |
FR Total operating income (I) | | | 7 718 430.00 | |
FU Purchases of raw materials and other supplies | | | 4 483 963.00 | |
FV Inventory change (raw materials and supplies) | | | 83 750.00 | |
FW Other purchases and external expenses | | | 586 642.00 | |
FX Taxes, duties, and similar payments | | | 60 224.00 | |
FY Salaries and Wages | | | 1 051 910.00 | |
FZ Social Security Contributions | | | 393 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 687.00 | |
GE Other Expenses | | | 16 801.00 | |
GF Total Operating Expenses (II) | | | 6 866 665.00 | |
GG - OPERATING RESULT (I - II) | | | 851 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 653.00 | |
GN Positive exchange differences | | | 5 281.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 7 163.00 | |
GR Interest and similar expenses | | | 49 704.00 | |
GS Negative differences of foreign exchange | | | 1 567.00 | |
GT Net expenses on sales of marketable securities | | | 128.00 | |
GU Total financial expenses (VI) | | | 51 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 1 201.00 | 1 199.00 | | 1 201.00 |
HA Exceptional income from management transactions | 1 502.00 | 3 343.00 | | 1 502.00 |
HB Exceptional income from capital transactions | | 21 300.00 | | |
HD Total exceptional income (VII) | 1 502.00 | 24 643.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 2 835.00 | 50 918.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | 6.00 | 21 300.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 72 218.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -47 575.00 | | -1 339.00 |
HK Income tax | 260 900.00 | 128 597.00 | | 260 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 095.00 | 7 360 655.00 | | 7 727 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 806.00 | 7 063 137.00 | | 7 181 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 289.00 | 297 518.00 | | 545 289.00 |
