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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 | 39 286.00 | 38 390.00 | 896.00 | 39 286.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 942 530.00 | 903 330.00 | 39 199.00 | 942 530.00 |
AR Technical installations, industrial equipment and tools | 4 061 507.00 | 3 942 743.00 | 118 764.00 | 4 061 507.00 |
AT Other tangible assets | 197 141.00 | 165 387.00 | 31 753.00 | 197 141.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 6 412 247.00 | 5 049 853.00 | 1 362 394.00 | 6 412 247.00 |
BL Raw materials, supplies | 1 517 689.00 | 60 590.00 | 1 457 099.00 | 1 517 689.00 |
BR Intermediate and finished products | 1 498 654.00 | 16 193.00 | 1 482 461.00 | 1 498 654.00 |
BT Goods | 652 121.00 | | 652 121.00 | 652 121.00 |
BX Customers and related accounts | 738 148.00 | | 738 148.00 | 738 148.00 |
BZ Other receivables | 54 681.00 | | 54 681.00 | 54 681.00 |
CD Marketable securities | 3 281 496.00 | 74 047.00 | 3 207 449.00 | 3 281 496.00 |
CF Cash and cash equivalents | 1 071 911.00 | | 1 071 911.00 | 1 071 911.00 |
CH Prepaid expenses | 73 200.00 | | 73 200.00 | 73 200.00 |
CJ TOTAL (II) | 8 887 903.00 | 150 830.00 | 8 737 073.00 | 8 887 903.00 |
CO Grand total (0 to V) | 15 300 150.00 | 5 200 683.00 | 10 099 467.00 | 15 300 150.00 |
CU Other investments | 928 127.00 | | 928 127.00 | 928 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 757.00 | | | 1 755 757.00 |
DD Legal reserve (1) | 175 575.00 | | | 175 575.00 |
DG Other reserves | 7 556 523.00 | | | 7 556 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 821.00 | | | 158 821.00 |
DK Regulated provisions | 11 597.00 | | | 11 597.00 |
DL TOTAL (I) | 9 658 277.00 | | | 9 658 277.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 151 754.00 | | | 151 754.00 |
DY Tax and social security liabilities | 173 208.00 | | | 173 208.00 |
EA Other liabilities | 113 903.00 | | | 113 903.00 |
EC TOTAL (IV) | 438 890.00 | | | 438 890.00 |
EE Grand total (I to V) | 10 099 467.00 | | | 10 099 467.00 |
EG Accrued income and payables due within one year | 438 890.00 | | | 438 890.00 |
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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 | 646 286.00 | | 646 286.00 | 646 286.00 |
FD Production sold - goods | 2 210 221.00 | | 2 210 221.00 | 2 210 221.00 |
FG Production sold - services | 124 464.00 | | 124 464.00 | 124 464.00 |
FJ Net sales | 2 980 972.00 | | 2 980 972.00 | 2 980 972.00 |
FM Inventory production | | | 186 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 846.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 3 247 551.00 | |
FS Purchases of goods (including customs duties) | | | 548 288.00 | |
FT Inventory change (goods) | | | -186 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 618.00 | |
FV Inventory change (raw materials and supplies) | | | 38 859.00 | |
FW Other purchases and external expenses | | | 517 488.00 | |
FX Taxes, duties, and similar payments | | | 58 384.00 | |
FY Salaries and Wages | | | 545 775.00 | |
FZ Social Security Contributions | | | 202 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 783.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 3 195 281.00 | |
GG - OPERATING RESULT (I - II) | | | 52 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 522.00 | |
GL Other interest and similar income | | | 72 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 371.00 | |
GN Positive exchange differences | | | 750.00 | |
GO Net income from sales of marketable securities | | | 3 864.00 | |
GP Total financial income (V) | | | 198 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 047.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 77 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 838.00 | | | 14 838.00 |
HD Total exceptional income (VII) | 14 838.00 | | | 14 838.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 817.00 | | | 14 817.00 |
HK Income tax | 28 736.00 | | | 28 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 652.00 | | | 3 460 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 830.00 | | | 3 301 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 821.00 | | | 158 821.00 |
