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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 | 27 048.00 | 19 898.00 | 7 150.00 | 27 048.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 1 045 387.00 | 553 875.00 | 491 512.00 | 1 045 387.00 |
AR Technical installations, industrial equipment and tools | 1 624 853.00 | 1 380 649.00 | 244 204.00 | 1 624 853.00 |
AT Other tangible assets | 305 390.00 | 212 655.00 | 92 734.00 | 305 390.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 185 907.00 | 2 167 078.00 | 1 018 829.00 | 3 185 907.00 |
BL Raw materials, supplies | 368 927.00 | 21 170.00 | 347 757.00 | 368 927.00 |
BT Goods | 243 763.00 | | 243 763.00 | 243 763.00 |
BX Customers and related accounts | 643 855.00 | 16 627.00 | 627 228.00 | 643 855.00 |
BZ Other receivables | 100 380.00 | | 100 380.00 | 100 380.00 |
CD Marketable securities | 1 175 014.00 | | 1 175 014.00 | 1 175 014.00 |
CF Cash and cash equivalents | 354 280.00 | | 354 280.00 | 354 280.00 |
CH Prepaid expenses | 27 922.00 | | 27 922.00 | 27 922.00 |
CJ TOTAL (II) | 2 914 141.00 | 37 797.00 | 2 876 344.00 | 2 914 141.00 |
CO Grand total (0 to V) | 6 100 048.00 | 2 204 875.00 | 3 895 173.00 | 6 100 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DB Share, merger, contribution premiums, etc. | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 2 105 825.00 | 2 093 350.00 | | 2 105 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 187.00 | 32 476.00 | | 308 187.00 |
DK Regulated provisions | 63 437.00 | 67 580.00 | | 63 437.00 |
DL TOTAL (I) | 2 748 190.00 | 2 464 147.00 | | 2 748 190.00 |
DP Provisions for Risks | 445 033.00 | 419 033.00 | | 445 033.00 |
DR TOTAL (IV) | 445 033.00 | 419 033.00 | | 445 033.00 |
DU Loans and Debts from Credit Institutions (3) | 140 227.00 | 218 460.00 | | 140 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 817.00 | | 286.00 |
DX Trade payables and related accounts | 194 208.00 | 227 458.00 | | 194 208.00 |
DY Tax and social security liabilities | 361 222.00 | 413 801.00 | | 361 222.00 |
EA Other liabilities | 6 007.00 | 95 364.00 | | 6 007.00 |
EC TOTAL (IV) | 701 950.00 | 955 899.00 | | 701 950.00 |
EE Grand total (I to V) | 3 895 173.00 | 3 839 079.00 | | 3 895 173.00 |
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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 | 5 150 902.00 | | 5 150 902.00 | 5 150 902.00 |
FG Production sold - services | 23 300.00 | | 23 300.00 | 23 300.00 |
FJ Net sales | 5 174 202.00 | | 5 174 202.00 | 5 174 202.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 877.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 5 471 331.00 | |
FS Purchases of goods (including customs duties) | | | 37 274.00 | |
FT Inventory change (goods) | | | 7 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 493.00 | |
FV Inventory change (raw materials and supplies) | | | -24 817.00 | |
FW Other purchases and external expenses | | | 1 030 666.00 | |
FX Taxes, duties, and similar payments | | | 71 407.00 | |
FY Salaries and Wages | | | 725 765.00 | |
FZ Social Security Contributions | | | 124 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 268 892.00 | |
GF Total Operating Expenses (II) | | | 5 023 245.00 | |
GG - OPERATING RESULT (I - II) | | | 448 086.00 | |
GL Other interest and similar income | | | 47 613.00 | |
GP Total financial income (V) | | | 47 613.00 | |
GR Interest and similar expenses | | | 38 131.00 | |
GU Total financial expenses (VI) | | | 38 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 1.00 | 63 144.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
HD Total exceptional income (VII) | 4 377.00 | 67 287.00 | | 4 377.00 |
HE Exceptional expenses on management operations | 4 246.00 | 50 724.00 | | 4 246.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | 109 714.00 | | 1 663.00 |
HG Exceptional depreciation and provisions | | 56 287.00 | | |
HH Total exceptional expenses (VIII) | 5 909.00 | 216 724.00 | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -149 437.00 | | -1 532.00 |
HJ Employee participation in company results | 25 166.00 | | | 25 166.00 |
HK Income tax | 122 683.00 | -400.00 | | 122 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 321.00 | 5 615 570.00 | | 5 523 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 134.00 | 5 583 093.00 | | 5 215 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 187.00 | 32 476.00 | | 308 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 194 208.00 | 194 208.00 | | 194 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 140 227.00 | 79 908.00 | 60 319.00 | 140 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 222.00 | 361 222.00 | | 361 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 386.00 | 764 157.00 | 8 229.00 | 772 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 950.00 | 641 631.00 | 60 319.00 | 701 950.00 |
