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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 | 39 286.00 | 38 838.00 | 448.00 | 39 286.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 967 180.00 | 924 759.00 | 42 420.00 | 967 180.00 |
AR Technical installations, industrial equipment and tools | 4 092 127.00 | 3 995 643.00 | 96 484.00 | 4 092 127.00 |
AT Other tangible assets | 239 754.00 | 175 583.00 | 64 170.00 | 239 754.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 6 495 130.00 | 5 134 826.00 | 1 360 303.00 | 6 495 130.00 |
BL Raw materials, supplies | 1 555 568.00 | 82 934.00 | 1 472 633.00 | 1 555 568.00 |
BR Intermediate and finished products | 1 665 986.00 | 11 940.00 | 1 654 045.00 | 1 665 986.00 |
BT Goods | 611 876.00 | | 611 876.00 | 611 876.00 |
BX Customers and related accounts | 1 041 239.00 | | 1 041 239.00 | 1 041 239.00 |
BZ Other receivables | 99 859.00 | | 99 859.00 | 99 859.00 |
CD Marketable securities | 2 893 960.00 | 23 905.00 | 2 870 055.00 | 2 893 960.00 |
CF Cash and cash equivalents | 936 929.00 | | 936 929.00 | 936 929.00 |
CH Prepaid expenses | 86 316.00 | | 86 316.00 | 86 316.00 |
CJ TOTAL (II) | 8 891 737.00 | 118 780.00 | 8 772 957.00 | 8 891 737.00 |
CO Grand total (0 to V) | 15 386 868.00 | 5 253 606.00 | 10 133 261.00 | 15 386 868.00 |
CU Other investments | 928 127.00 | | 928 127.00 | 928 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 757.00 | | | 1 755 757.00 |
DD Legal reserve (1) | 175 575.00 | | | 175 575.00 |
DG Other reserves | 7 685 345.00 | | | 7 685 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 888.00 | | | 23 888.00 |
DL TOTAL (I) | 9 640 567.00 | | | 9 640 567.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 302 913.00 | | | 302 913.00 |
DY Tax and social security liabilities | 146 203.00 | | | 146 203.00 |
EA Other liabilities | 43 291.00 | | | 43 291.00 |
EC TOTAL (IV) | 492 693.00 | | | 492 693.00 |
EE Grand total (I to V) | 10 133 261.00 | | | 10 133 261.00 |
EG Accrued income and payables due within one year | 492 693.00 | | | 492 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 748 257.00 | | 748 257.00 | 748 257.00 |
FD Production sold - goods | 2 345 698.00 | | 2 345 698.00 | 2 345 698.00 |
FG Production sold - services | 161 780.00 | | 161 780.00 | 161 780.00 |
FJ Net sales | 3 255 736.00 | | 3 255 736.00 | 3 255 736.00 |
FM Inventory production | | | 167 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 363.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 3 503 231.00 | |
FS Purchases of goods (including customs duties) | | | 773 646.00 | |
FT Inventory change (goods) | | | 40 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 769.00 | |
FV Inventory change (raw materials and supplies) | | | -37 878.00 | |
FW Other purchases and external expenses | | | 686 944.00 | |
FX Taxes, duties, and similar payments | | | 95 100.00 | |
FY Salaries and Wages | | | 542 833.00 | |
FZ Social Security Contributions | | | 199 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 875.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 719 705.00 | |
GG - OPERATING RESULT (I - II) | | | -216 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 076.00 | |
GL Other interest and similar income | | | 71 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 047.00 | |
GO Net income from sales of marketable securities | | | 61 022.00 | |
GP Total financial income (V) | | | 267 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 905.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GT Net expenses on sales of marketable securities | | | 14 746.00 | |
GU Total financial expenses (VI) | | | 39 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HC Reversals of provisions and transfers of expenses | 11 597.00 | | | 11 597.00 |
HD Total exceptional income (VII) | 11 597.00 | | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 597.00 | | | 11 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 747.00 | | | 3 782 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 859.00 | | | 3 758 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 888.00 | | | 23 888.00 |
