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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 082.00 | | 235 082.00 | 235 082.00 |
AJ Other Intangible Assets | 16 835.00 | 16 835.00 | | 16 835.00 |
AN Land | 116 626.00 | 101 297.00 | 15 329.00 | 116 626.00 |
AP Buildings | 374 985.00 | 306 976.00 | 68 009.00 | 374 985.00 |
AR Technical installations, industrial equipment and tools | 1 634 260.00 | 1 461 387.00 | 172 873.00 | 1 634 260.00 |
AT Other tangible assets | 1 779 075.00 | 1 370 239.00 | 408 836.00 | 1 779 075.00 |
AV Fixed assets in progress | 10 078.00 | | 10 078.00 | 10 078.00 |
BB Receivables related to investments | 558 103.00 | | 558 103.00 | 558 103.00 |
BH Other financial assets | 35 908.00 | | 35 908.00 | 35 908.00 |
BJ TOTAL (I) | 5 733 205.00 | 3 256 734.00 | 2 476 471.00 | 5 733 205.00 |
BT Goods | 1 523 390.00 | 101 277.00 | 1 422 113.00 | 1 523 390.00 |
BX Customers and related accounts | 2 156 983.00 | 127 723.00 | 2 029 260.00 | 2 156 983.00 |
BZ Other receivables | 568 916.00 | | 568 916.00 | 568 916.00 |
CD Marketable securities | 1 200 707.00 | | 1 200 707.00 | 1 200 707.00 |
CF Cash and cash equivalents | 709 904.00 | | 709 904.00 | 709 904.00 |
CH Prepaid expenses | 24 157.00 | | 24 157.00 | 24 157.00 |
CJ TOTAL (II) | 6 184 057.00 | 229 000.00 | 5 955 057.00 | 6 184 057.00 |
CO Grand total (0 to V) | 11 917 262.00 | 3 485 734.00 | 8 431 528.00 | 11 917 262.00 |
CP Shares due in less than one year | 594 011.00 | | | 594 011.00 |
CU Other investments | 972 253.00 | | 972 253.00 | 972 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 551 746.00 | 3 175 946.00 | | 3 551 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 287.00 | 675 800.00 | | 1 885 287.00 |
DK Regulated provisions | 40 790.00 | 46 253.00 | | 40 790.00 |
DL TOTAL (I) | 6 577 824.00 | 4 998 000.00 | | 6 577 824.00 |
DU Loans and Debts from Credit Institutions (3) | 285 307.00 | 271 912.00 | | 285 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 867.00 | 154 613.00 | | 24 867.00 |
DX Trade payables and related accounts | 810 153.00 | 1 015 138.00 | | 810 153.00 |
DY Tax and social security liabilities | 635 772.00 | 632 236.00 | | 635 772.00 |
EA Other liabilities | 90 104.00 | 125 884.00 | | 90 104.00 |
EB Prepaid income (2) | 7 500.00 | 13 167.00 | | 7 500.00 |
EC TOTAL (IV) | 1 853 704.00 | 2 212 949.00 | | 1 853 704.00 |
EE Grand total (I to V) | 8 431 528.00 | 7 210 949.00 | | 8 431 528.00 |
EG Accrued income and payables due within one year | 1 776 563.00 | 2 101 046.00 | | 1 776 563.00 |
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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 | 10 813 718.00 | 54 295.00 | 10 868 013.00 | 10 813 718.00 |
FD Production sold - goods | 1 748.00 | | 1 748.00 | 1 748.00 |
FG Production sold - services | 1 390 380.00 | | 1 390 380.00 | 1 390 380.00 |
FJ Net sales | 12 205 846.00 | 54 295.00 | 12 260 141.00 | 12 205 846.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 988.00 | |
FR Total operating income (I) | | | 12 463 090.00 | |
FS Purchases of goods (including customs duties) | | | 7 270 475.00 | |
FT Inventory change (goods) | | | 26 164.00 | |
FU Purchases of raw materials and other supplies | | | 30 428.00 | |
FW Other purchases and external expenses | | | 1 546 504.00 | |
FX Taxes, duties, and similar payments | | | 158 671.00 | |
FY Salaries and Wages | | | 2 050 660.00 | |
FZ Social Security Contributions | | | 702 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 419.00 | |
GE Other Expenses | | | 24 976.00 | |
GF Total Operating Expenses (II) | | | 12 224 275.00 | |
GG - OPERATING RESULT (I - II) | | | 238 814.00 | |
GL Other interest and similar income | | | 1 819 866.00 | |
GP Total financial income (V) | | | 1 819 866.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 405.00 | 55 062.00 | | 43 405.00 |
HB Exceptional income from capital transactions | 43 284.00 | 23 083.00 | | 43 284.00 |
HC Reversals of provisions and transfers of expenses | 58 470.00 | 12 001.00 | | 58 470.00 |
HD Total exceptional income (VII) | 145 159.00 | 90 147.00 | | 145 159.00 |
HE Exceptional expenses on management operations | 87 128.00 | 87 468.00 | | 87 128.00 |
HF Exceptional expenses on capital transactions | 31 231.00 | 20 706.00 | | 31 231.00 |
HH Total exceptional expenses (VIII) | 118 359.00 | 108 174.00 | | 118 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 800.00 | -18 027.00 | | 26 800.00 |
HJ Employee participation in company results | 48 387.00 | 63 406.00 | | 48 387.00 |
HK Income tax | 149 795.00 | 139 882.00 | | 149 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 428 116.00 | 13 759 806.00 | | 14 428 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 542 829.00 | 13 084 006.00 | | 12 542 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 287.00 | 675 800.00 | | 1 885 287.00 |
