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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 | 37 942.00 | 37 942.00 | | 37 942.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 942 530.00 | 883 257.00 | 59 273.00 | 942 530.00 |
AR Technical installations, industrial equipment and tools | 3 954 380.00 | 3 859 039.00 | 95 341.00 | 3 954 380.00 |
AT Other tangible assets | 183 141.00 | 156 979.00 | 26 162.00 | 183 141.00 |
AV Fixed assets in progress | 33 194.00 | | 33 194.00 | 33 194.00 |
BB Receivables related to investments | 240 513.00 | | 240 513.00 | 240 513.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 6 338 483.00 | 4 937 218.00 | 1 401 264.00 | 6 338 483.00 |
BL Raw materials, supplies | 1 556 548.00 | 62 119.00 | 1 494 429.00 | 1 556 548.00 |
BR Intermediate and finished products | 1 311 661.00 | 16 727.00 | 1 294 934.00 | 1 311 661.00 |
BT Goods | 465 711.00 | | 465 711.00 | 465 711.00 |
BX Customers and related accounts | 1 073 982.00 | | 1 073 982.00 | 1 073 982.00 |
BZ Other receivables | 160 453.00 | | 160 453.00 | 160 453.00 |
CD Marketable securities | 3 613 306.00 | 39 371.00 | 3 573 935.00 | 3 613 306.00 |
CF Cash and cash equivalents | 265 788.00 | | 265 788.00 | 265 788.00 |
CH Prepaid expenses | 69 836.00 | | 69 836.00 | 69 836.00 |
CJ TOTAL (II) | 8 517 289.00 | 118 217.00 | 8 399 072.00 | 8 517 289.00 |
CO Grand total (0 to V) | 14 855 773.00 | 5 055 436.00 | 9 800 337.00 | 14 855 773.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
CU Other investments | 928 127.00 | | 928 127.00 | 928 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 757.00 | | | 1 755 757.00 |
DD Legal reserve (1) | 175 575.00 | | | 175 575.00 |
DG Other reserves | 7 525 844.00 | | | 7 525 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 679.00 | | | 30 679.00 |
DK Regulated provisions | 26 414.00 | | | 26 414.00 |
DL TOTAL (I) | 9 514 272.00 | | | 9 514 272.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 134 454.00 | | | 134 454.00 |
DY Tax and social security liabilities | 147 613.00 | | | 147 613.00 |
DZ Fixed asset liabilities and related accounts | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 283 764.00 | | | 283 764.00 |
EE Grand total (I to V) | 9 800 337.00 | | | 9 800 337.00 |
EG Accrued income and payables due within one year | 283 764.00 | | | 283 764.00 |
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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 | 937 985.00 | | 937 985.00 | 937 985.00 |
FD Production sold - goods | 2 291 993.00 | 10 295.00 | 2 302 288.00 | 2 291 993.00 |
FG Production sold - services | 132 803.00 | | 132 803.00 | 132 803.00 |
FJ Net sales | 3 362 782.00 | 10 295.00 | 3 373 077.00 | 3 362 782.00 |
FM Inventory production | | | -240 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 877.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 3 199 943.00 | |
FS Purchases of goods (including customs duties) | | | 337 211.00 | |
FT Inventory change (goods) | | | 123 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 523.00 | |
FV Inventory change (raw materials and supplies) | | | -24 373.00 | |
FW Other purchases and external expenses | | | 515 517.00 | |
FX Taxes, duties, and similar payments | | | 88 215.00 | |
FY Salaries and Wages | | | 560 135.00 | |
FZ Social Security Contributions | | | 203 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 846.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 298 690.00 | |
GG - OPERATING RESULT (I - II) | | | -98 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 501.00 | |
GL Other interest and similar income | | | 107 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 665.00 | |
GN Positive exchange differences | | | 61.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 146 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 371.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 632.00 | |
GU Total financial expenses (VI) | | | 40 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | | | 3 304.00 |
HC Reversals of provisions and transfers of expenses | 31 647.00 | | | 31 647.00 |
HD Total exceptional income (VII) | 31 647.00 | | | 31 647.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 626.00 | | | 31 626.00 |
HK Income tax | 8 883.00 | | | 8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 473.00 | | | 3 378 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 794.00 | | | 3 347 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 679.00 | | | 30 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
