| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 593.00 | 35 005.00 | 1 588.00 | 36 593.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 70 142.00 | | 70 142.00 | 70 142.00 |
AP Buildings | 440 562.00 | 426 553.00 | 14 008.00 | 440 562.00 |
AR Technical installations, industrial equipment and tools | 3 776 719.00 | 3 136 458.00 | 640 261.00 | 3 776 719.00 |
AT Other tangible assets | 1 250 987.00 | 961 843.00 | 289 144.00 | 1 250 987.00 |
BD Other fixed assets | 40 891.00 | | 40 891.00 | 40 891.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 5 677 625.00 | 4 614 752.00 | 1 062 872.00 | 5 677 625.00 |
BL Raw materials, supplies | 116 283.00 | | 116 283.00 | 116 283.00 |
BT Goods | 151 458.00 | | 151 458.00 | 151 458.00 |
BX Customers and related accounts | 871 473.00 | 59 065.00 | 812 408.00 | 871 473.00 |
BZ Other receivables | 122 368.00 | | 122 368.00 | 122 368.00 |
CD Marketable securities | 5 820 088.00 | | 5 820 088.00 | 5 820 088.00 |
CF Cash and cash equivalents | 1 974 654.00 | | 1 974 654.00 | 1 974 654.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 9 070 081.00 | 59 065.00 | 9 011 016.00 | 9 070 081.00 |
CO Grand total (0 to V) | 14 747 706.00 | 4 673 818.00 | 10 073 888.00 | 14 747 706.00 |
CP Shares due in less than one year | 2 264.00 | | | 2 264.00 |
CU Other investments | 54 892.00 | 54 892.00 | | 54 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 360.00 | 197 280.00 | | 188 360.00 |
DD Legal reserve (1) | 200 961.00 | 171 269.00 | | 200 961.00 |
DE Statutory or contractual reserves | 7 225 223.00 | 7 208 231.00 | | 7 225 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 156.00 | 1 086.00 | | 6 156.00 |
DK Regulated provisions | 292 910.00 | 46 684.00 | | 292 910.00 |
DL TOTAL (I) | 7 913 610.00 | 7 624 550.00 | | 7 913 610.00 |
DP Provisions for Risks | 60 839.00 | 57 165.00 | | 60 839.00 |
DR TOTAL (IV) | 60 839.00 | 57 165.00 | | 60 839.00 |
DX Trade payables and related accounts | 277 303.00 | 304 305.00 | | 277 303.00 |
DY Tax and social security liabilities | 1 821 536.00 | 1 572 336.00 | | 1 821 536.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 099 440.00 | 1 877 241.00 | | 2 099 440.00 |
EE Grand total (I to V) | 10 073 888.00 | 9 558 955.00 | | 10 073 888.00 |
EG Accrued income and payables due within one year | 894 932.00 | 1 877 241.00 | | 894 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 487 633.00 | 10 379.00 | 3 498 012.00 | 3 487 633.00 |
FD Production sold - goods | 353 818.00 | | 353 818.00 | 353 818.00 |
FG Production sold - services | 1 823 676.00 | 1 174.00 | 1 824 850.00 | 1 823 676.00 |
FJ Net sales | 5 665 128.00 | 11 552.00 | 5 676 680.00 | 5 665 128.00 |
FO Operating subsidies | | | 22 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 232.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 5 723 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 220.00 | |
FT Inventory change (goods) | | | 105 206.00 | |
FU Purchases of raw materials and other supplies | | | 241 581.00 | |
FV Inventory change (raw materials and supplies) | | | 31 530.00 | |
FW Other purchases and external expenses | | | 544 163.00 | |
FX Taxes, duties, and similar payments | | | 48 883.00 | |
FY Salaries and Wages | | | 867 613.00 | |
FZ Social Security Contributions | | | 294 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 674.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 5 186 434.00 | |
GG - OPERATING RESULT (I - II) | | | 536 804.00 | |
GK Income from other securities and fixed asset receivables | | | 4 981.00 | |
GL Other interest and similar income | | | 44 523.00 | |
GN Positive exchange differences | | | 77.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 581.00 | |
GR Interest and similar expenses | | | 11 943.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 117 999.00 | |
GU Total financial expenses (VI) | | | 129 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 890.00 | 9 197.00 | | 10 890.00 |
HA Exceptional income from management transactions | 262.00 | 5 247.00 | | 262.00 |
HB Exceptional income from capital transactions | 169 539.00 | 103 986.00 | | 169 539.00 |
HD Total exceptional income (VII) | 169 801.00 | 109 233.00 | | 169 801.00 |
HE Exceptional expenses on management operations | 317.00 | 1 247.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 36 276.00 | 24 648.00 | | 36 276.00 |
HG Exceptional depreciation and provisions | 292 910.00 | 46 684.00 | | 292 910.00 |
HH Total exceptional expenses (VIII) | 329 503.00 | 72 579.00 | | 329 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 701.00 | 36 654.00 | | -159 701.00 |
HJ Employee participation in company results | 292 910.00 | 46 684.00 | | 292 910.00 |
HK Income tax | -2 333.00 | -3 000.00 | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 621.00 | 5 591 694.00 | | 5 942 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 464.00 | 5 590 608.00 | | 5 936 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 156.00 | 1 086.00 | | 6 156.00 |
