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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 169 460.00 | 167 873.00 | 1 586.00 | 169 460.00 |
AN Land | 229 243.00 | 107 804.00 | 121 438.00 | 229 243.00 |
AP Buildings | 4 366 114.00 | 3 145 169.00 | 1 220 944.00 | 4 366 114.00 |
AR Technical installations, industrial equipment and tools | 6 556 082.00 | 6 033 008.00 | 523 073.00 | 6 556 082.00 |
AT Other tangible assets | 809 860.00 | 595 218.00 | 214 641.00 | 809 860.00 |
AV Fixed assets in progress | 48 433.00 | | 48 433.00 | 48 433.00 |
BB Receivables related to investments | 511 025.00 | | 511 025.00 | 511 025.00 |
BD Other fixed assets | 259.00 | 259.00 | | 259.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 15 950 727.00 | 11 390 994.00 | 4 559 733.00 | 15 950 727.00 |
BL Raw materials, supplies | 508 072.00 | | 508 072.00 | 508 072.00 |
BR Intermediate and finished products | 639 336.00 | | 639 336.00 | 639 336.00 |
BT Goods | 1 889 562.00 | 7 385.00 | 1 882 176.00 | 1 889 562.00 |
BV Advances and down payments on orders | 47 424.00 | | 47 424.00 | 47 424.00 |
BX Customers and related accounts | 1 840 216.00 | 48 190.00 | 1 792 026.00 | 1 840 216.00 |
BZ Other receivables | 563 886.00 | | 563 886.00 | 563 886.00 |
CD Marketable securities | 8 855 755.00 | 230 572.00 | 8 625 182.00 | 8 855 755.00 |
CF Cash and cash equivalents | 3 764 378.00 | | 3 764 378.00 | 3 764 378.00 |
CH Prepaid expenses | 76 787.00 | | 76 787.00 | 76 787.00 |
CJ TOTAL (II) | 18 185 422.00 | 286 149.00 | 17 899 272.00 | 18 185 422.00 |
CO Grand total (0 to V) | 34 136 149.00 | 11 677 143.00 | 22 459 005.00 | 34 136 149.00 |
CP Shares due in less than one year | 511 725.00 | | | 511 725.00 |
CR Shares due in more than one year | 60 260.00 | | | 60 260.00 |
CU Other investments | 3 243 722.00 | 1 341 659.00 | 1 902 063.00 | 3 243 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 80 510.00 | | | 80 510.00 |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 072.00 | | | 84 072.00 |
DC Revaluation differences | 852.00 | | | 852.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 80 510.00 | | | 80 510.00 |
DG Other reserves | 14 657 878.00 | | | 14 657 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 187.00 | | | 628 187.00 |
DK Regulated provisions | 250 009.00 | | | 250 009.00 |
DL TOTAL (I) | 19 001 509.00 | | | 19 001 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 664.00 | | | 2 139 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 710.00 | | | 52 710.00 |
DX Trade payables and related accounts | 548 605.00 | | | 548 605.00 |
DY Tax and social security liabilities | 618 438.00 | | | 618 438.00 |
DZ Fixed asset liabilities and related accounts | 24 018.00 | | | 24 018.00 |
EA Other liabilities | 74 059.00 | | | 74 059.00 |
EC TOTAL (IV) | 3 457 496.00 | | | 3 457 496.00 |
EE Grand total (I to V) | 22 459 005.00 | | | 22 459 005.00 |
EG Accrued income and payables due within one year | 3 231 846.00 | | | 3 231 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975 441.00 | | | 975 441.00 |
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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 | 4 583 409.00 | 137 963.00 | 4 721 372.00 | 4 583 409.00 |
FD Production sold - goods | 3 867 622.00 | 253 736.00 | 4 121 358.00 | 3 867 622.00 |
FG Production sold - services | 421 678.00 | 1 995.00 | 423 674.00 | 421 678.00 |
FJ Net sales | 8 872 710.00 | 393 695.00 | 9 266 405.00 | 8 872 710.00 |
FM Inventory production | | | 24 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 928.00 | |
FQ Other income | | | 8 646.00 | |
FR Total operating income (I) | | | 9 387 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 628.00 | |
FT Inventory change (goods) | | | -271 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 709.00 | |
FV Inventory change (raw materials and supplies) | | | -81 611.00 | |
FW Other purchases and external expenses | | | 2 459 936.00 | |
FX Taxes, duties, and similar payments | | | 302 427.00 | |
FY Salaries and Wages | | | 2 255 201.00 | |
FZ Social Security Contributions | | | 770 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 403.00 | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 8 915 957.00 | |
GG - OPERATING RESULT (I - II) | | | 472 030.00 | |
GK Income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 338 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 685.00 | |
GN Positive exchange differences | | | 1 355.00 | |
GO Net income from sales of marketable securities | | | 32 683.00 | |
GP Total financial income (V) | | | 384 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 368.00 | |
GR Interest and similar expenses | | | 26 292.00 | |
GS Negative differences of foreign exchange | | | 9 656.00 | |
GT Net expenses on sales of marketable securities | | | 24 520.00 | |
GU Total financial expenses (VI) | | | 277 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 673.00 | | | 85 673.00 |
HA Exceptional income from management transactions | 2 854.00 | | | 2 854.00 |
HB Exceptional income from capital transactions | 1 368 982.00 | | | 1 368 982.00 |
HC Reversals of provisions and transfers of expenses | 81 663.00 | | | 81 663.00 |
HD Total exceptional income (VII) | 1 453 500.00 | | | 1 453 500.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 1 123 678.00 | | | 1 123 678.00 |
HG Exceptional depreciation and provisions | 58 474.00 | | | 58 474.00 |
HH Total exceptional expenses (VIII) | 1 195 153.00 | | | 1 195 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 346.00 | | | 258 346.00 |
HK Income tax | 209 120.00 | | | 209 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 226 255.00 | | | 11 226 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 068.00 | | | 10 598 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 187.00 | | | 628 187.00 |
HQ References: Real Estate Leasing | 61 837.00 | | | 61 837.00 |
