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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 | 12 889.00 | 9 095.00 | 3 794.00 | 12 889.00 |
AH Goodwill | 154 288.00 | | 154 288.00 | 154 288.00 |
AP Buildings | 166 647.00 | 147 621.00 | 19 026.00 | 166 647.00 |
AR Technical installations, industrial equipment and tools | 404 428.00 | 278 668.00 | 125 760.00 | 404 428.00 |
AT Other tangible assets | 159 575.00 | 81 631.00 | 77 944.00 | 159 575.00 |
AV Fixed assets in progress | 54 330.00 | | 54 330.00 | 54 330.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 1 270 122.00 | 517 015.00 | 753 108.00 | 1 270 122.00 |
BL Raw materials, supplies | 420 468.00 | 26 992.00 | 393 476.00 | 420 468.00 |
BR Intermediate and finished products | 329 597.00 | 21 159.00 | 308 438.00 | 329 597.00 |
BX Customers and related accounts | 2 178 977.00 | 221 559.00 | 1 957 418.00 | 2 178 977.00 |
BZ Other receivables | 392 367.00 | | 392 367.00 | 392 367.00 |
CD Marketable securities | 300 535.00 | | 300 535.00 | 300 535.00 |
CF Cash and cash equivalents | 2 560 598.00 | | 2 560 598.00 | 2 560 598.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 6 191 187.00 | 269 710.00 | 5 921 477.00 | 6 191 187.00 |
CO Grand total (0 to V) | 7 461 309.00 | 786 724.00 | 6 674 585.00 | 7 461 309.00 |
CP Shares due in less than one year | 3 696.00 | | | 3 696.00 |
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 | 3 779 222.00 | 3 335 933.00 | | 3 779 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 205.00 | 545 289.00 | | 383 205.00 |
DK Regulated provisions | | 61 706.00 | | |
DL TOTAL (I) | 4 433 027.00 | 4 213 528.00 | | 4 433 027.00 |
DP Provisions for Risks | 5 845.00 | | | 5 845.00 |
DQ Provisions for Expenses | 12 621.00 | 28 687.00 | | 12 621.00 |
DR TOTAL (IV) | 18 466.00 | 28 687.00 | | 18 466.00 |
DU Loans and Debts from Credit Institutions (3) | 534 848.00 | 1 266.00 | | 534 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 227.00 | 225 120.00 | | 245 227.00 |
DX Trade payables and related accounts | 744 033.00 | 696 387.00 | | 744 033.00 |
DY Tax and social security liabilities | 631 530.00 | 714 812.00 | | 631 530.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 66 229.00 | | | 66 229.00 |
EC TOTAL (IV) | 2 223 092.00 | 1 637 584.00 | | 2 223 092.00 |
ED (V) | | 10 134.00 | | |
EE Grand total (I to V) | 6 674 585.00 | 5 889 934.00 | | 6 674 585.00 |
EG Accrued income and payables due within one year | 1 688 796.00 | 1 637 584.00 | | 1 688 796.00 |
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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 | 6 930 707.00 | | 6 930 707.00 | 6 930 707.00 |
FG Production sold - services | 109 180.00 | | 109 180.00 | 109 180.00 |
FJ Net sales | 7 039 887.00 | | 7 039 887.00 | 7 039 887.00 |
FM Inventory production | | | -190 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 732.00 | |
FQ Other income | | | 7 586.00 | |
FR Total operating income (I) | | | 6 985 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 875 024.00 | |
FV Inventory change (raw materials and supplies) | | | 124 813.00 | |
FW Other purchases and external expenses | | | 757 518.00 | |
FX Taxes, duties, and similar payments | | | 63 515.00 | |
FY Salaries and Wages | | | 1 080 757.00 | |
FZ Social Security Contributions | | | 413 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 466.00 | |
GE Other Expenses | | | 16 830.00 | |
GF Total Operating Expenses (II) | | | 6 450 429.00 | |
GG - OPERATING RESULT (I - II) | | | 535 535.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 319.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 43 822.00 | |
GS Negative differences of foreign exchange | | | 3 598.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | 1 000.00 | | 1 972.00 |
A4 Equity method investments | 1 230.00 | 1 201.00 | | 1 230.00 |
HA Exceptional income from management transactions | 2 811.00 | 1 502.00 | | 2 811.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 61 706.00 | | | 61 706.00 |
HD Total exceptional income (VII) | 81 517.00 | 1 502.00 | | 81 517.00 |
HE Exceptional expenses on management operations | 8 874.00 | 2 835.00 | | 8 874.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | 6.00 | | 3 532.00 |
HH Total exceptional expenses (VIII) | 12 406.00 | 2 841.00 | | 12 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 111.00 | -1 339.00 | | 69 111.00 |
HK Income tax | 174 340.00 | 260 900.00 | | 174 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 800.00 | 7 727 095.00 | | 7 067 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 595.00 | 7 181 806.00 | | 6 684 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 205.00 | 545 289.00 | | 383 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 25.00 | | |
ZE Dividends | 8.00 | | | 8.00 |
