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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 | 11 656.00 | 7 665.00 | 3 991.00 | 11 656.00 |
AH Goodwill | 154 288.00 | | 154 288.00 | 154 288.00 |
AP Buildings | 169 606.00 | 149 212.00 | 20 394.00 | 169 606.00 |
AR Technical installations, industrial equipment and tools | 404 671.00 | 289 012.00 | 115 659.00 | 404 671.00 |
AT Other tangible assets | 155 208.00 | 81 561.00 | 73 646.00 | 155 208.00 |
AV Fixed assets in progress | 126 061.00 | | 126 061.00 | 126 061.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 1 340 355.00 | 527 451.00 | 812 904.00 | 1 340 355.00 |
BL Raw materials, supplies | 453 626.00 | 28 533.00 | 425 093.00 | 453 626.00 |
BR Intermediate and finished products | 1 058 461.00 | 66 577.00 | 991 884.00 | 1 058 461.00 |
BX Customers and related accounts | 3 718 266.00 | 306 249.00 | 3 412 016.00 | 3 718 266.00 |
BZ Other receivables | 311 326.00 | | 311 326.00 | 311 326.00 |
CD Marketable securities | 300 535.00 | | 300 535.00 | 300 535.00 |
CF Cash and cash equivalents | 1 487 539.00 | | 1 487 539.00 | 1 487 539.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 7 339 372.00 | 401 359.00 | 6 938 013.00 | 7 339 372.00 |
CO Grand total (0 to V) | 8 679 727.00 | 928 810.00 | 7 750 917.00 | 8 679 727.00 |
CP Shares due in less than one year | 4 596.00 | | | 4 596.00 |
CU Other investments | 314 269.00 | | 314 269.00 | 314 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 4 060 427.00 | 3 779 222.00 | | 4 060 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 002.00 | 383 205.00 | | 789 002.00 |
DL TOTAL (I) | 5 120 029.00 | 4 433 027.00 | | 5 120 029.00 |
DP Provisions for Risks | | 5 845.00 | | |
DQ Provisions for Expenses | 227 179.00 | 12 621.00 | | 227 179.00 |
DR TOTAL (IV) | 227 179.00 | 18 466.00 | | 227 179.00 |
DU Loans and Debts from Credit Institutions (3) | 450 483.00 | 534 848.00 | | 450 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 848.00 | 245 227.00 | | 266 848.00 |
DX Trade payables and related accounts | 838 639.00 | 744 033.00 | | 838 639.00 |
DY Tax and social security liabilities | 783 349.00 | 631 530.00 | | 783 349.00 |
DZ Fixed asset liabilities and related accounts | | 1 224.00 | | |
EA Other liabilities | 60 946.00 | 66 229.00 | | 60 946.00 |
EC TOTAL (IV) | 2 400 264.00 | 2 223 092.00 | | 2 400 264.00 |
ED (V) | 3 445.00 | | | 3 445.00 |
EE Grand total (I to V) | 7 750 917.00 | 6 674 585.00 | | 7 750 917.00 |
EG Accrued income and payables due within one year | 2 036 409.00 | 1 688 796.00 | | 2 036 409.00 |
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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 | 9 223 605.00 | | 9 223 605.00 | 9 223 605.00 |
FG Production sold - services | 113 326.00 | | 113 326.00 | 113 326.00 |
FJ Net sales | 9 336 931.00 | | 9 336 931.00 | 9 336 931.00 |
FM Inventory production | | | 728 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 772.00 | |
FQ Other income | | | 11 706.00 | |
FR Total operating income (I) | | | 10 139 273.00 | |
FU Purchases of raw materials and other supplies | | | 6 190 043.00 | |
FV Inventory change (raw materials and supplies) | | | -33 158.00 | |
FW Other purchases and external expenses | | | 686 916.00 | |
FX Taxes, duties, and similar payments | | | 72 674.00 | |
FY Salaries and Wages | | | 1 139 556.00 | |
FZ Social Security Contributions | | | 433 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 179.00 | |
GE Other Expenses | | | 27 264.00 | |
GF Total Operating Expenses (II) | | | 8 967 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 845.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 845.00 | |
GR Interest and similar expenses | | | 42 777.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 972.00 | | 1 000.00 |
A4 Equity method investments | 1 200.00 | 1 230.00 | | 1 200.00 |
HA Exceptional income from management transactions | 6 812.00 | 2 811.00 | | 6 812.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 61 706.00 | | |
HD Total exceptional income (VII) | 6 812.00 | 81 517.00 | | 6 812.00 |
HE Exceptional expenses on management operations | 6 554.00 | 8 874.00 | | 6 554.00 |
HF Exceptional expenses on capital transactions | 709.00 | 3 532.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 7 263.00 | 12 406.00 | | 7 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 69 111.00 | | -451.00 |
HK Income tax | 345 493.00 | 174 340.00 | | 345 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 151 931.00 | 7 067 800.00 | | 10 151 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 362 929.00 | 6 684 595.00 | | 9 362 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 002.00 | 383 205.00 | | 789 002.00 |
