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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 | 53 696.00 | 53 669.00 | 26.00 | 53 696.00 |
AH Goodwill | 1 058 040.00 | | 1 058 040.00 | 1 058 040.00 |
AJ Other Intangible Assets | 291 052.00 | 161 345.00 | 129 706.00 | 291 052.00 |
AR Technical installations, industrial equipment and tools | 119 125.00 | 66 440.00 | 52 684.00 | 119 125.00 |
AT Other tangible assets | 2 845 164.00 | 1 892 385.00 | 952 778.00 | 2 845 164.00 |
BB Receivables related to investments | 1 711 146.00 | 324 392.00 | 1 386 754.00 | 1 711 146.00 |
BH Other financial assets | 3 593 252.00 | 827 159.00 | 2 766 093.00 | 3 593 252.00 |
BJ TOTAL (I) | 9 759 909.00 | 3 340 892.00 | 6 419 016.00 | 9 759 909.00 |
BL Raw materials, supplies | 11 925.00 | | 11 925.00 | 11 925.00 |
BT Goods | 1 989 068.00 | | 1 989 068.00 | 1 989 068.00 |
BX Customers and related accounts | 6 650 675.00 | 884 675.00 | 5 765 999.00 | 6 650 675.00 |
BZ Other receivables | 2 412 048.00 | | 2 412 048.00 | 2 412 048.00 |
CD Marketable securities | 1 813 061.00 | | 1 813 061.00 | 1 813 061.00 |
CF Cash and cash equivalents | 1 331 476.00 | | 1 331 476.00 | 1 331 476.00 |
CH Prepaid expenses | 80 955.00 | | 80 955.00 | 80 955.00 |
CJ TOTAL (II) | 14 289 211.00 | 884 675.00 | 13 404 535.00 | 14 289 211.00 |
CO Grand total (0 to V) | 24 049 120.00 | 4 225 568.00 | 19 823 552.00 | 24 049 120.00 |
CR Shares due in more than one year | 1 223 112.00 | | | 1 223 112.00 |
CU Other investments | 88 431.00 | 15 501.00 | 72 930.00 | 88 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | | | 167 700.00 |
DG Other reserves | 11 010 515.00 | | | 11 010 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 809.00 | | | 2 165 809.00 |
DK Regulated provisions | 109 300.00 | | | 109 300.00 |
DL TOTAL (I) | 15 130 326.00 | | | 15 130 326.00 |
DP Provisions for Risks | 231 066.00 | | | 231 066.00 |
DQ Provisions for Expenses | 410 158.00 | | | 410 158.00 |
DR TOTAL (IV) | 641 225.00 | | | 641 225.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 1 533 612.00 | | | 1 533 612.00 |
DY Tax and social security liabilities | 1 083 263.00 | | | 1 083 263.00 |
DZ Fixed asset liabilities and related accounts | 27 893.00 | | | 27 893.00 |
EA Other liabilities | 1 406 366.00 | | | 1 406 366.00 |
EC TOTAL (IV) | 4 052 000.00 | | | 4 052 000.00 |
EE Grand total (I to V) | 19 823 552.00 | | | 19 823 552.00 |
EF Of which regulated reserve for long-term capital gains | 128 851.00 | | | 128 851.00 |
EG Accrued income and payables due within one year | 2 655 981.00 | | | 2 655 981.00 |
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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 | 19 204 368.00 | | 19 204 368.00 | 19 204 368.00 |
FG Production sold - services | 122 283.00 | | 122 283.00 | 122 283.00 |
FJ Net sales | 19 326 652.00 | | 19 326 652.00 | 19 326 652.00 |
FN Capitalized production | | | 13 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 909.00 | |
FQ Other income | | | 75 436.00 | |
FR Total operating income (I) | | | 19 726 157.00 | |
FS Purchases of goods (including customs duties) | | | 10 932 698.00 | |
FT Inventory change (goods) | | | -421 312.00 | |
FU Purchases of raw materials and other supplies | | | 23 104.00 | |
FV Inventory change (raw materials and supplies) | | | -2 524.00 | |
FW Other purchases and external expenses | | | 1 794 226.00 | |
FX Taxes, duties, and similar payments | | | 987 202.00 | |
FY Salaries and Wages | | | 1 572 116.00 | |
FZ Social Security Contributions | | | 493 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 116.00 | |
GE Other Expenses | | | 695 852.00 | |
GF Total Operating Expenses (II) | | | 16 812 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 031.00 | |
GK Income from other securities and fixed asset receivables | | | 19 339.00 | |
GL Other interest and similar income | | | 11 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 447.00 | |
GP Total financial income (V) | | | 524 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 412.00 | |
GR Interest and similar expenses | | | 8 920.00 | |
GS Negative differences of foreign exchange | | | 867.00 | |
GU Total financial expenses (VI) | | | 330 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 402.00 | | | 25 402.00 |
HA Exceptional income from management transactions | 82 347.00 | | | 82 347.00 |
HB Exceptional income from capital transactions | 45 835.00 | | | 45 835.00 |
HC Reversals of provisions and transfers of expenses | 19 825.00 | | | 19 825.00 |
HD Total exceptional income (VII) | 148 008.00 | | | 148 008.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 29 217.00 | | | 29 217.00 |
HG Exceptional depreciation and provisions | 41 665.00 | | | 41 665.00 |
HH Total exceptional expenses (VIII) | 71 938.00 | | | 71 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 070.00 | | | 76 070.00 |
HK Income tax | 1 019 071.00 | | | 1 019 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 399 097.00 | | | 20 399 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 233 287.00 | | | 18 233 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 809.00 | | | 2 165 809.00 |
