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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 | 8 059.00 | 7 860.00 | 199.00 | 8 059.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 71 006.00 | | 71 006.00 | 71 006.00 |
AP Buildings | 446 496.00 | 132 362.00 | 314 134.00 | 446 496.00 |
AR Technical installations, industrial equipment and tools | 66 528.00 | 65 466.00 | 1 062.00 | 66 528.00 |
AT Other tangible assets | 2 211 383.00 | 1 969 992.00 | 241 390.00 | 2 211 383.00 |
BD Other fixed assets | 42 489.00 | | 42 489.00 | 42 489.00 |
BJ TOTAL (I) | 2 975 547.00 | 2 175 681.00 | 799 865.00 | 2 975 547.00 |
BT Goods | 470 835.00 | | 470 835.00 | 470 835.00 |
BX Customers and related accounts | 870 708.00 | 6 476.00 | 864 231.00 | 870 708.00 |
BZ Other receivables | 8 374 862.00 | | 8 374 862.00 | 8 374 862.00 |
CD Marketable securities | 3 437 928.00 | 19 466.00 | 3 418 461.00 | 3 437 928.00 |
CF Cash and cash equivalents | 3 062 434.00 | | 3 062 434.00 | 3 062 434.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 16 233 358.00 | 25 943.00 | 16 207 414.00 | 16 233 358.00 |
CO Grand total (0 to V) | 19 208 905.00 | 2 201 625.00 | 17 007 280.00 | 19 208 905.00 |
CR Shares due in more than one year | 8 368 028.00 | | | 8 368 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | 42 200.00 | | 42 200.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DG Other reserves | 15 870 221.00 | 15 340 141.00 | | 15 870 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 131.00 | 530 079.00 | | 301 131.00 |
DL TOTAL (I) | 16 217 772.00 | 15 916 641.00 | | 16 217 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | 63 374.00 | | 8 552.00 |
DW Advances and down payments received on current orders | | 406.00 | | |
DX Trade payables and related accounts | 580 281.00 | 270 867.00 | | 580 281.00 |
DY Tax and social security liabilities | 200 673.00 | 159 723.00 | | 200 673.00 |
EA Other liabilities | | 1 785.00 | | |
EC TOTAL (IV) | 789 507.00 | 496 158.00 | | 789 507.00 |
EE Grand total (I to V) | 17 007 280.00 | 16 412 799.00 | | 17 007 280.00 |
EG Accrued income and payables due within one year | 780 955.00 | 432 377.00 | | 780 955.00 |
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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 | 3 700 153.00 | 203 339.00 | 3 903 493.00 | 3 700 153.00 |
FG Production sold - services | 996 735.00 | | 996 735.00 | 996 735.00 |
FJ Net sales | 4 696 889.00 | 203 339.00 | 4 900 229.00 | 4 696 889.00 |
FN Capitalized production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 159 015.00 | |
FR Total operating income (I) | | | 5 063 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 067.00 | |
FT Inventory change (goods) | | | 9 553.00 | |
FU Purchases of raw materials and other supplies | | | 5 401.00 | |
FW Other purchases and external expenses | | | 954 873.00 | |
FX Taxes, duties, and similar payments | | | 70 150.00 | |
FY Salaries and Wages | | | 517 617.00 | |
FZ Social Security Contributions | | | 216 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 832.00 | |
GF Total Operating Expenses (II) | | | 4 604 656.00 | |
GG - OPERATING RESULT (I - II) | | | 458 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 541.00 | |
GL Other interest and similar income | | | 26 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 987.00 | |
GO Net income from sales of marketable securities | | | 18 576.00 | |
GP Total financial income (V) | | | 101 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 466.00 | |
GT Net expenses on sales of marketable securities | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 25 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 341.00 | 27 807.00 | | 9 341.00 |
HD Total exceptional income (VII) | 9 341.00 | 27 807.00 | | 9 341.00 |
HE Exceptional expenses on management operations | 4 111.00 | 1 477.00 | | 4 111.00 |
HF Exceptional expenses on capital transactions | 8 642.00 | | | 8 642.00 |
HH Total exceptional expenses (VIII) | 12 753.00 | 1 477.00 | | 12 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | 26 329.00 | | -3 412.00 |
HK Income tax | 230 925.00 | 270 504.00 | | 230 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 491.00 | 5 753 896.00 | | 5 174 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 360.00 | 5 223 817.00 | | 4 873 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 131.00 | 530 079.00 | | 301 131.00 |
