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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 | 38 212.00 | 38 212.00 | | 38 212.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 322 332.00 | 195 969.00 | 126 362.00 | 322 332.00 |
AR Technical installations, industrial equipment and tools | 456 937.00 | 399 236.00 | 57 701.00 | 456 937.00 |
AT Other tangible assets | 113 513.00 | 70 147.00 | 43 366.00 | 113 513.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 99 734.00 | | 99 734.00 | 99 734.00 |
BJ TOTAL (I) | 1 150 562.00 | 703 566.00 | 446 996.00 | 1 150 562.00 |
BL Raw materials, supplies | 209 299.00 | | 209 299.00 | 209 299.00 |
BR Intermediate and finished products | 1 416 288.00 | | 1 416 288.00 | 1 416 288.00 |
BT Goods | 816 180.00 | | 816 180.00 | 816 180.00 |
BV Advances and down payments on orders | 82 699.00 | | 82 699.00 | 82 699.00 |
BX Customers and related accounts | 745 910.00 | 56.00 | 745 854.00 | 745 910.00 |
BZ Other receivables | 335 812.00 | | 335 812.00 | 335 812.00 |
CD Marketable securities | 3 970 215.00 | 162 267.00 | 3 807 948.00 | 3 970 215.00 |
CF Cash and cash equivalents | 1 211 893.00 | | 1 211 893.00 | 1 211 893.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 8 806 255.00 | 162 323.00 | 8 643 932.00 | 8 806 255.00 |
CO Grand total (0 to V) | 9 956 818.00 | 865 889.00 | 9 090 928.00 | 9 956 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 500.00 | | | 1 079 500.00 |
DB Share, merger, contribution premiums, etc. | 2 735.00 | | | 2 735.00 |
DD Legal reserve (1) | 107 950.00 | | | 107 950.00 |
DG Other reserves | 6 437 735.00 | | | 6 437 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 201.00 | | | 525 201.00 |
DK Regulated provisions | 16 115.00 | | | 16 115.00 |
DL TOTAL (I) | 8 169 237.00 | | | 8 169 237.00 |
DQ Provisions for Expenses | 82 807.00 | | | 82 807.00 |
DR TOTAL (IV) | 82 807.00 | | | 82 807.00 |
DU Loans and Debts from Credit Institutions (3) | 237 080.00 | | | 237 080.00 |
DX Trade payables and related accounts | 264 514.00 | | | 264 514.00 |
DY Tax and social security liabilities | 154 569.00 | | | 154 569.00 |
DZ Fixed asset liabilities and related accounts | 3 444.00 | | | 3 444.00 |
EA Other liabilities | 179 215.00 | | | 179 215.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 838 883.00 | | | 838 883.00 |
EE Grand total (I to V) | 9 090 928.00 | | | 9 090 928.00 |
EG Accrued income and payables due within one year | 768 995.00 | | | 768 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 734 855.00 | | 4 734 855.00 | 4 734 855.00 |
FG Production sold - services | 4 303.00 | | 4 303.00 | 4 303.00 |
FJ Net sales | 4 739 158.00 | | 4 739 158.00 | 4 739 158.00 |
FM Inventory production | | | -46 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 692 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 670.00 | |
FT Inventory change (goods) | | | 35 244.00 | |
FU Purchases of raw materials and other supplies | | | 384 467.00 | |
FV Inventory change (raw materials and supplies) | | | 39 453.00 | |
FW Other purchases and external expenses | | | 627 988.00 | |
FX Taxes, duties, and similar payments | | | 117 893.00 | |
FY Salaries and Wages | | | 477 039.00 | |
FZ Social Security Contributions | | | 158 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 3 938 291.00 | |
GG - OPERATING RESULT (I - II) | | | 754 030.00 | |
GK Income from other securities and fixed asset receivables | | | 1 688.00 | |
GL Other interest and similar income | | | 90 255.00 | |
GN Positive exchange differences | | | 17 670.00 | |
GO Net income from sales of marketable securities | | | 6 808.00 | |
GP Total financial income (V) | | | 116 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 704.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GS Negative differences of foreign exchange | | | 7 214.00 | |
GT Net expenses on sales of marketable securities | | | 51 142.00 | |
GU Total financial expenses (VI) | | | 116 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 618.00 | | | 9 618.00 |
HD Total exceptional income (VII) | 9 618.00 | | | 9 618.00 |
HF Exceptional expenses on capital transactions | 5 978.00 | | | 5 978.00 |
HG Exceptional depreciation and provisions | 22 785.00 | | | 22 785.00 |
HH Total exceptional expenses (VIII) | 28 763.00 | | | 28 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 144.00 | | | -19 144.00 |
HK Income tax | 209 864.00 | | | 209 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 363.00 | | | 4 818 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 162.00 | | | 4 293 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 201.00 | | | 525 201.00 |
HQ References: Real Estate Leasing | 144 769.00 | | | 144 769.00 |
