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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 | 4 159.00 | 1 749.00 | 2 410.00 | 4 159.00 |
AJ Other Intangible Assets | 84 186.00 | 25 263.00 | 58 922.00 | 84 186.00 |
AP Buildings | 25 268.00 | 14 909.00 | 10 359.00 | 25 268.00 |
AR Technical installations, industrial equipment and tools | 674 097.00 | 590 752.00 | 83 346.00 | 674 097.00 |
AT Other tangible assets | 306 349.00 | 178 067.00 | 128 282.00 | 306 349.00 |
AV Fixed assets in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 1 098 421.00 | 810 740.00 | 287 681.00 | 1 098 421.00 |
BL Raw materials, supplies | 43 671.00 | | 43 671.00 | 43 671.00 |
BN Goods in progress | 53 846.00 | | 53 846.00 | 53 846.00 |
BR Intermediate and finished products | 1 506 598.00 | | 1 506 598.00 | 1 506 598.00 |
BX Customers and related accounts | 220 943.00 | 2 600.00 | 218 342.00 | 220 943.00 |
BZ Other receivables | 45 175.00 | | 45 175.00 | 45 175.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 81 190.00 | | 81 190.00 | 81 190.00 |
CH Prepaid expenses | 38 458.00 | | 38 458.00 | 38 458.00 |
CJ TOTAL (II) | 2 304 881.00 | 2 600.00 | 2 302 281.00 | 2 304 881.00 |
CO Grand total (0 to V) | 3 403 302.00 | 813 340.00 | 2 589 962.00 | 3 403 302.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 139.00 | 3 139.00 | | 3 139.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 862 272.00 | 1 773 481.00 | | 1 862 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 069.00 | 138 792.00 | | 130 069.00 |
DL TOTAL (I) | 2 105 481.00 | 2 025 411.00 | | 2 105 481.00 |
DU Loans and Debts from Credit Institutions (3) | 146 952.00 | 190 006.00 | | 146 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 453.00 | 103 818.00 | | 63 453.00 |
DX Trade payables and related accounts | 188 155.00 | 167 525.00 | | 188 155.00 |
DY Tax and social security liabilities | 85 906.00 | 79 080.00 | | 85 906.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 484 481.00 | 540 430.00 | | 484 481.00 |
EE Grand total (I to V) | 2 589 962.00 | 2 565 841.00 | | 2 589 962.00 |
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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 | 838 113.00 | 66 786.00 | 904 899.00 | 838 113.00 |
FG Production sold - services | 16 553.00 | 3 255.00 | 19 807.00 | 16 553.00 |
FJ Net sales | 854 666.00 | 70 041.00 | 924 707.00 | 854 666.00 |
FM Inventory production | | | 64 200.00 | |
FN Capitalized production | | | 4 921.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 995 585.00 | |
FU Purchases of raw materials and other supplies | | | 162 377.00 | |
FV Inventory change (raw materials and supplies) | | | -10 085.00 | |
FW Other purchases and external expenses | | | 335 751.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 186 269.00 | |
FZ Social Security Contributions | | | 56 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 816 009.00 | |
GG - OPERATING RESULT (I - II) | | | 179 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 117.00 | 8 536.00 | | 10 117.00 |
HA Exceptional income from management transactions | 589.00 | 474.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 474.00 | | 589.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 474.00 | | 554.00 |
HK Income tax | 48 898.00 | 63 465.00 | | 48 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 910.00 | 1 016 811.00 | | 997 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 840.00 | 878 019.00 | | 867 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 069.00 | 138 792.00 | | 130 069.00 |
