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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 437.00 | 7 239.00 | 5 198.00 | 12 437.00 |
AP Buildings | 4 759 000.00 | 534 665.00 | 4 224 335.00 | 4 759 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 432 400.00 | 354 395.00 | 78 006.00 | 432 400.00 |
BB Receivables related to investments | 1 012 500.00 | | 1 012 500.00 | 1 012 500.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 6 222 554.00 | 901 448.00 | 5 321 106.00 | 6 222 554.00 |
BN Goods in progress | 465 875.00 | | 465 875.00 | 465 875.00 |
BR Intermediate and finished products | 5 161 363.00 | | 5 161 363.00 | 5 161 363.00 |
BT Goods | 306 916.00 | | 306 916.00 | 306 916.00 |
BV Advances and down payments on orders | 8 633.00 | | 8 633.00 | 8 633.00 |
BX Customers and related accounts | 547 861.00 | | 547 861.00 | 547 861.00 |
BZ Other receivables | 3 055 190.00 | | 3 055 190.00 | 3 055 190.00 |
CD Marketable securities | 4 328 068.00 | | 4 328 068.00 | 4 328 068.00 |
CF Cash and cash equivalents | 2 572 231.00 | | 2 572 231.00 | 2 572 231.00 |
CH Prepaid expenses | 1 151 473.00 | | 1 151 473.00 | 1 151 473.00 |
CJ TOTAL (II) | 17 597 611.00 | | 17 597 611.00 | 17 597 611.00 |
CN Currency translation adjustments (V) | 53 949.00 | | 53 949.00 | 53 949.00 |
CO Grand total (0 to V) | 23 874 114.00 | 901 448.00 | 22 972 665.00 | 23 874 114.00 |
CU Other investments | 18 122.00 | 7 622.00 | 10 500.00 | 18 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 4 027 448.00 | 3 735 723.00 | | 4 027 448.00 |
DG Other reserves | 65 001.00 | 177 474.00 | | 65 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 096.00 | | | 1 088 096.00 |
DL TOTAL (I) | 8 249 912.00 | 7 457 511.00 | | 8 249 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903 521.00 | 3 401 594.00 | | 4 903 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889 241.00 | 7 931 762.00 | | 4 889 241.00 |
DX Trade payables and related accounts | 1 352 917.00 | 383 146.00 | | 1 352 917.00 |
DY Tax and social security liabilities | 2 472 803.00 | 902 666.00 | | 2 472 803.00 |
EA Other liabilities | 22 549.00 | 15 285.00 | | 22 549.00 |
EB Prepaid income (2) | 804 149.00 | 139 596.00 | | 804 149.00 |
EC TOTAL (IV) | 14 445 180.00 | 12 774 048.00 | | 14 445 180.00 |
EE Grand total (I to V) | 22 972 665.00 | 20 160 107.00 | | 22 972 665.00 |
EG Accrued income and payables due within one year | 2 483 656.00 | 771 677.00 | | 2 483 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 263 096.00 | 550 439.00 | | 2 263 096.00 |
P2 LIABILITIES - Gross Technical Reserves | 803 585.00 | 190 435.00 | | 803 585.00 |
P5 LIABILITIES - Reserves | -347 741.00 | -349 191.00 | | -347 741.00 |
P6 LIABILITIES - Revaluation Adjustments | 625 314.00 | 277 740.00 | | 625 314.00 |
P7 LIABILITIES - Retained Earnings | 277 574.00 | -71 452.00 | | 277 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 945.00 | | 496 945.00 | 496 945.00 |
FJ Net sales | | | 10 605 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 13 262.00 | |
FR Total operating income (I) | | | 10 619 063.00 | |
FS Purchases of goods (including customs duties) | | | 7 716 612.00 | |
FW Other purchases and external expenses | | | 767 849.00 | |
FX Taxes, duties, and similar payments | | | 111 424.00 | |
FY Salaries and Wages | | | 385 026.00 | |
FZ Social Security Contributions | | | 550 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 082.00 | |
GE Other Expenses | | | 54 208.00 | |
GF Total Operating Expenses (II) | | | 8 584 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136 686.00 | |
GO Net income from sales of marketable securities | | | 14 342.00 | |
GP Total financial income (V) | | | 16 972.00 | |
GR Interest and similar expenses | | | 50 964.00 | |
GU Total financial expenses (VI) | | | 203 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 13 500.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 13 694.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | -194.00 | | 3 888.00 |
HK Income tax | 422 826.00 | 98 975.00 | | 422 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 603.00 | | | 2 657 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 506.00 | | | 1 569 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 096.00 | | | 1 088 096.00 |
R5 Net income of consolidated companies | 1 428 899.00 | 468 175.00 | | 1 428 899.00 |
R6 Group Income (Consolidated Net Income) | 1 428 899.00 | 468 175.00 | | 1 428 899.00 |
R7 Share of minority interests (Non-group income) | 625 314.00 | 277 740.00 | | 625 314.00 |
R8 Net income, group share (parent company share) | 803 585.00 | 190 435.00 | | 803 585.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
