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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 | 38 212.00 | 38 212.00 | | 38 212.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 303 528.00 | 179 889.00 | 123 638.00 | 303 528.00 |
AR Technical installations, industrial equipment and tools | 471 704.00 | 421 447.00 | 50 257.00 | 471 704.00 |
AT Other tangible assets | 111 972.00 | 55 910.00 | 56 062.00 | 111 972.00 |
BH Other financial assets | 124 474.00 | | 124 474.00 | 124 474.00 |
BJ TOTAL (I) | 1 164 123.00 | 695 460.00 | 468 663.00 | 1 164 123.00 |
BL Raw materials, supplies | 248 753.00 | | 248 753.00 | 248 753.00 |
BR Intermediate and finished products | 1 463 128.00 | | 1 463 128.00 | 1 463 128.00 |
BT Goods | 851 425.00 | | 851 425.00 | 851 425.00 |
BV Advances and down payments on orders | 137 507.00 | | 137 507.00 | 137 507.00 |
BX Customers and related accounts | 1 272 789.00 | | 1 272 789.00 | 1 272 789.00 |
BZ Other receivables | 184 231.00 | | 184 231.00 | 184 231.00 |
CD Marketable securities | 5 576 265.00 | 107 562.00 | 5 468 702.00 | 5 576 265.00 |
CF Cash and cash equivalents | 410 822.00 | | 410 822.00 | 410 822.00 |
CH Prepaid expenses | 21 312.00 | | 21 312.00 | 21 312.00 |
CJ TOTAL (II) | 10 166 234.00 | 107 562.00 | 10 058 671.00 | 10 166 234.00 |
CO Grand total (0 to V) | 11 330 358.00 | 803 023.00 | 10 527 335.00 | 11 330 358.00 |
CP Shares due in less than one year | 24 741.00 | | | 24 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 500.00 | | | 1 079 500.00 |
DB Share, merger, contribution premiums, etc. | 2 735.00 | | | 2 735.00 |
DD Legal reserve (1) | 107 950.00 | | | 107 950.00 |
DG Other reserves | 7 782 792.00 | | | 7 782 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 600.00 | | | 521 600.00 |
DK Regulated provisions | 20 474.00 | | | 20 474.00 |
DL TOTAL (I) | 9 515 053.00 | | | 9 515 053.00 |
DQ Provisions for Expenses | 65 281.00 | | | 65 281.00 |
DR TOTAL (IV) | 65 281.00 | | | 65 281.00 |
DU Loans and Debts from Credit Institutions (3) | 403 446.00 | | | 403 446.00 |
DX Trade payables and related accounts | 297 200.00 | | | 297 200.00 |
DY Tax and social security liabilities | 161 882.00 | | | 161 882.00 |
EA Other liabilities | 84 370.00 | | | 84 370.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 947 000.00 | | | 947 000.00 |
EE Grand total (I to V) | 10 527 335.00 | | | 10 527 335.00 |
EG Accrued income and payables due within one year | 709 966.00 | | | 709 966.00 |
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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 | 5 072 798.00 | | 5 072 798.00 | 5 072 798.00 |
FG Production sold - services | 6 797.00 | | 6 797.00 | 6 797.00 |
FJ Net sales | 5 079 596.00 | | 5 079 596.00 | 5 079 596.00 |
FM Inventory production | | | 37 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 102.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 5 135 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 739.00 | |
FT Inventory change (goods) | | | -29 367.00 | |
FU Purchases of raw materials and other supplies | | | 457 698.00 | |
FV Inventory change (raw materials and supplies) | | | -52 351.00 | |
FW Other purchases and external expenses | | | 764 211.00 | |
FX Taxes, duties, and similar payments | | | 117 256.00 | |
FY Salaries and Wages | | | 525 337.00 | |
FZ Social Security Contributions | | | 164 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 508.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 4 515 147.00 | |
GG - OPERATING RESULT (I - II) | | | 620 517.00 | |
GK Income from other securities and fixed asset receivables | | | 2 635.00 | |
GL Other interest and similar income | | | 184 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 864.00 | |
GN Positive exchange differences | | | 11 655.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 245 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 148.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GS Negative differences of foreign exchange | | | 54 237.00 | |
GU Total financial expenses (VI) | | | 68 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 102.00 | | | 17 102.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 6 138.00 | | | 6 138.00 |
HD Total exceptional income (VII) | 8 138.00 | | | 8 138.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 35 474.00 | | | 35 474.00 |
HH Total exceptional expenses (VIII) | 35 834.00 | | | 35 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 695.00 | | | -27 695.00 |
HK Income tax | 248 610.00 | | | 248 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 743.00 | | | 5 389 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 143.00 | | | 4 868 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 600.00 | | | 521 600.00 |
HQ References: Real Estate Leasing | 181 733.00 | | | 181 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
ZE Dividends | 521 600.00 | | | 521 600.00 |
