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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 | 30 251.00 | 25 597.00 | 4 654.00 | 30 251.00 |
AH Goodwill | 1 175.00 | | 1 175.00 | 1 175.00 |
AN Land | 27 848.00 | | 27 848.00 | 27 848.00 |
AP Buildings | 568 069.00 | 557 328.00 | 10 741.00 | 568 069.00 |
AR Technical installations, industrial equipment and tools | 320 069.00 | 320 069.00 | | 320 069.00 |
AT Other tangible assets | 185 969.00 | 169 012.00 | 16 957.00 | 185 969.00 |
BF Loans | 6 780.00 | | 6 780.00 | 6 780.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 1 145 492.00 | 1 072 007.00 | 73 484.00 | 1 145 492.00 |
BL Raw materials, supplies | 349 868.00 | 69 291.00 | 280 576.00 | 349 868.00 |
BR Intermediate and finished products | 45 445.00 | 6 375.00 | 39 070.00 | 45 445.00 |
BT Goods | 399 968.00 | 140 777.00 | 259 190.00 | 399 968.00 |
BX Customers and related accounts | 145 537.00 | | 145 537.00 | 145 537.00 |
BZ Other receivables | 77 655.00 | | 77 655.00 | 77 655.00 |
CD Marketable securities | 562 749.00 | | 562 749.00 | 562 749.00 |
CF Cash and cash equivalents | 1 235 600.00 | | 1 235 600.00 | 1 235 600.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 2 822 399.00 | 216 444.00 | 2 605 954.00 | 2 822 399.00 |
CO Grand total (0 to V) | 3 967 891.00 | 1 288 452.00 | 2 679 439.00 | 3 967 891.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 495.00 | 147 495.00 | | 147 495.00 |
DD Legal reserve (1) | 14 749.00 | 14 749.00 | | 14 749.00 |
DE Statutory or contractual reserves | 1 483 664.00 | 1 640 722.00 | | 1 483 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 481.00 | -157 057.00 | | 792 481.00 |
DL TOTAL (I) | 2 438 391.00 | 1 645 909.00 | | 2 438 391.00 |
DP Provisions for Risks | | 3 189.00 | | |
DR TOTAL (IV) | | 3 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 557.00 | | 1 137.00 |
DX Trade payables and related accounts | 72 692.00 | 86 532.00 | | 72 692.00 |
DY Tax and social security liabilities | 117 704.00 | 132 682.00 | | 117 704.00 |
EA Other liabilities | 49 513.00 | 17 111.00 | | 49 513.00 |
EC TOTAL (IV) | 241 048.00 | 236 883.00 | | 241 048.00 |
EE Grand total (I to V) | 2 679 439.00 | 1 885 982.00 | | 2 679 439.00 |
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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 | 587 047.00 | | 587 047.00 | 587 047.00 |
FD Production sold - goods | 1 298 791.00 | | 1 298 791.00 | 1 298 791.00 |
FG Production sold - services | 19 188.00 | | 19 188.00 | 19 188.00 |
FJ Net sales | 1 905 027.00 | | 1 905 027.00 | 1 905 027.00 |
FM Inventory production | | | 3 295.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 196.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 124 123.00 | |
FS Purchases of goods (including customs duties) | | | 383 683.00 | |
FT Inventory change (goods) | | | -2 036.00 | |
FU Purchases of raw materials and other supplies | | | 401 403.00 | |
FV Inventory change (raw materials and supplies) | | | -40 460.00 | |
FW Other purchases and external expenses | | | 326 091.00 | |
FX Taxes, duties, and similar payments | | | 66 631.00 | |
FY Salaries and Wages | | | 609 929.00 | |
FZ Social Security Contributions | | | 230 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 444.00 | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 2 212 971.00 | |
GG - OPERATING RESULT (I - II) | | | -88 847.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GN Positive exchange differences | | | 178.00 | |
GO Net income from sales of marketable securities | | | 870 470.00 | |
GP Total financial income (V) | | | 874 002.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 738.00 | 2 994.00 | | 11 738.00 |
HB Exceptional income from capital transactions | 3 208.00 | | | 3 208.00 |
HD Total exceptional income (VII) | 14 946.00 | 2 994.00 | | 14 946.00 |
HE Exceptional expenses on management operations | 7 521.00 | 2 940.00 | | 7 521.00 |
HH Total exceptional expenses (VIII) | 7 521.00 | 2 940.00 | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 424.00 | 54.00 | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 072.00 | 2 154 525.00 | | 3 013 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 590.00 | 2 311 583.00 | | 2 220 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 481.00 | -157 058.00 | | 792 481.00 |
HP References: Equipment leasing | 2 531.00 | 790.00 | | 2 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
6N Inventories and work in progress | 189 832.00 | 216 445.00 | 189 832.00 | 189 832.00 |
7B Total provisions for depreciation | 189 832.00 | 216 445.00 | 189 832.00 | 189 832.00 |
7C Grand total | 193 021.00 | 216 445.00 | 193 021.00 | 193 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 693.00 | 72 693.00 | | 72 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 513.00 | 49 513.00 | | 49 513.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 704.00 | 117 704.00 | | 117 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 376.00 | 228 767.00 | 8 609.00 | 237 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 048.00 | 241 048.00 | | 241 048.00 |
