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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 | 15 550.00 | 14 894.00 | 656.00 | 15 550.00 |
AP Buildings | 27 607.00 | 9 679.00 | 17 928.00 | 27 607.00 |
AR Technical installations, industrial equipment and tools | 25 387.00 | 13 083.00 | 12 303.00 | 25 387.00 |
AT Other tangible assets | 224 854.00 | 175 434.00 | 49 420.00 | 224 854.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 27 264.00 | | 27 264.00 | 27 264.00 |
BJ TOTAL (I) | 444 711.00 | 213 091.00 | 231 620.00 | 444 711.00 |
BT Goods | 391 866.00 | 21 289.00 | 370 577.00 | 391 866.00 |
BX Customers and related accounts | 1 074 936.00 | 6 500.00 | 1 068 436.00 | 1 074 936.00 |
BZ Other receivables | 178 051.00 | | 178 051.00 | 178 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 700 129.00 | | 1 700 129.00 | 1 700 129.00 |
CH Prepaid expenses | 398 388.00 | | 398 388.00 | 398 388.00 |
CJ TOTAL (II) | 3 743 369.00 | 27 789.00 | 3 715 581.00 | 3 743 369.00 |
CN Currency translation adjustments (V) | 17 690.00 | | 17 690.00 | 17 690.00 |
CO Grand total (0 to V) | 4 205 771.00 | 240 880.00 | 3 964 891.00 | 4 205 771.00 |
CP Shares due in less than one year | 27 264.00 | | | 27 264.00 |
CU Other investments | 124 050.00 | | 124 050.00 | 124 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 102 900.00 | 102 900.00 | | 102 900.00 |
DG Other reserves | 1 469 146.00 | 1 395 134.00 | | 1 469 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 307.00 | 74 012.00 | | 110 307.00 |
DL TOTAL (I) | 2 711 353.00 | 2 601 046.00 | | 2 711 353.00 |
DP Provisions for Risks | 17 890.00 | 20 549.00 | | 17 890.00 |
DR TOTAL (IV) | 17 890.00 | 20 549.00 | | 17 890.00 |
DU Loans and Debts from Credit Institutions (3) | 344 397.00 | 554 812.00 | | 344 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 372.00 | 119 673.00 | | 96 372.00 |
DX Trade payables and related accounts | 626 428.00 | 386 304.00 | | 626 428.00 |
DY Tax and social security liabilities | 105 369.00 | 86 209.00 | | 105 369.00 |
EA Other liabilities | 7 570.00 | 66 306.00 | | 7 570.00 |
EB Prepaid income (2) | 55 512.00 | | | 55 512.00 |
EC TOTAL (IV) | 1 235 648.00 | 1 213 305.00 | | 1 235 648.00 |
EE Grand total (I to V) | 3 964 891.00 | 3 834 900.00 | | 3 964 891.00 |
EG Accrued income and payables due within one year | 1 149 956.00 | 1 213 304.00 | | 1 149 956.00 |
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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 | 67 537.00 | 3 804 675.00 | 3 872 212.00 | 67 537.00 |
FG Production sold - services | 50 579.00 | 398 867.00 | 449 446.00 | 50 579.00 |
FJ Net sales | 118 116.00 | 4 203 542.00 | 4 321 658.00 | 118 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 298.00 | |
FQ Other income | | | 24 183.00 | |
FR Total operating income (I) | | | 4 534 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 791 129.00 | |
FT Inventory change (goods) | | | -65 885.00 | |
FU Purchases of raw materials and other supplies | | | 274 137.00 | |
FW Other purchases and external expenses | | | 717 871.00 | |
FX Taxes, duties, and similar payments | | | 44 508.00 | |
FY Salaries and Wages | | | 487 679.00 | |
FZ Social Security Contributions | | | 192 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 890.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 4 491 525.00 | |
GG - OPERATING RESULT (I - II) | | | 42 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 067.00 | |
GN Positive exchange differences | | | 120 671.00 | |
GO Net income from sales of marketable securities | | | 280.00 | |
GP Total financial income (V) | | | 137 018.00 | |
GR Interest and similar expenses | | | 37 649.00 | |
GS Negative differences of foreign exchange | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 41 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 071.00 | 135 213.00 | | 4 071.00 |
HB Exceptional income from capital transactions | 5 030.00 | 18 500.00 | | 5 030.00 |
HD Total exceptional income (VII) | 9 101.00 | 153 713.00 | | 9 101.00 |
HE Exceptional expenses on management operations | 487.00 | 1 399.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 1 399.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 613.00 | 152 314.00 | | 8 613.00 |
HK Income tax | 36 741.00 | 3 735.00 | | 36 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 258.00 | 4 422 872.00 | | 4 680 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 951.00 | 4 348 860.00 | | 4 569 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 307.00 | 74 012.00 | | 110 307.00 |
