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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 | 37 708.00 | 36 312.00 | 1 396.00 | 37 708.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 70 142.00 | | 70 142.00 | 70 142.00 |
AP Buildings | 440 562.00 | 433 934.00 | 6 628.00 | 440 562.00 |
AR Technical installations, industrial equipment and tools | 4 086 396.00 | 3 429 992.00 | 656 405.00 | 4 086 396.00 |
AT Other tangible assets | 1 340 114.00 | 1 051 293.00 | 288 821.00 | 1 340 114.00 |
BD Other fixed assets | 40 891.00 | | 40 891.00 | 40 891.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 6 075 574.00 | 5 006 423.00 | 1 069 151.00 | 6 075 574.00 |
BL Raw materials, supplies | 119 781.00 | | 119 781.00 | 119 781.00 |
BT Goods | 143 579.00 | | 143 579.00 | 143 579.00 |
BX Customers and related accounts | 1 330 096.00 | 68 545.00 | 1 261 551.00 | 1 330 096.00 |
BZ Other receivables | 76 642.00 | | 76 642.00 | 76 642.00 |
CD Marketable securities | 5 880 739.00 | | 5 880 739.00 | 5 880 739.00 |
CF Cash and cash equivalents | 1 927 503.00 | | 1 927 503.00 | 1 927 503.00 |
CH Prepaid expenses | 24 787.00 | | 24 787.00 | 24 787.00 |
CJ TOTAL (II) | 9 503 127.00 | 68 545.00 | 9 434 583.00 | 9 503 127.00 |
CO Grand total (0 to V) | 15 578 701.00 | 5 074 968.00 | 10 503 734.00 | 15 578 701.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
CU Other investments | 54 892.00 | 54 892.00 | | 54 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 860.00 | 188 360.00 | | 168 860.00 |
DD Legal reserve (1) | 200 961.00 | 200 961.00 | | 200 961.00 |
DE Statutory or contractual reserves | 7 518 133.00 | 7 225 223.00 | | 7 518 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | 6 156.00 | | 5 106.00 |
DK Regulated provisions | 409 214.00 | 292 910.00 | | 409 214.00 |
DL TOTAL (I) | 8 302 274.00 | 7 913 610.00 | | 8 302 274.00 |
DP Provisions for Risks | 63 271.00 | 60 839.00 | | 63 271.00 |
DR TOTAL (IV) | 63 271.00 | 60 839.00 | | 63 271.00 |
DX Trade payables and related accounts | 225 944.00 | 277 303.00 | | 225 944.00 |
DY Tax and social security liabilities | 1 912 246.00 | 1 821 536.00 | | 1 912 246.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 2 138 189.00 | 2 099 440.00 | | 2 138 189.00 |
EE Grand total (I to V) | 10 503 734.00 | 10 073 888.00 | | 10 503 734.00 |
EG Accrued income and payables due within one year | 866 734.00 | 894 932.00 | | 866 734.00 |
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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 | 3 983 477.00 | | 3 983 477.00 | 3 983 477.00 |
FD Production sold - goods | 245 908.00 | | 245 908.00 | 245 908.00 |
FG Production sold - services | 1 884 144.00 | | 1 884 144.00 | 1 884 144.00 |
FJ Net sales | 6 113 529.00 | | 6 113 529.00 | 6 113 529.00 |
FO Operating subsidies | | | 21 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 6 144 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 230.00 | |
FT Inventory change (goods) | | | 7 879.00 | |
FU Purchases of raw materials and other supplies | | | 231 690.00 | |
FV Inventory change (raw materials and supplies) | | | -3 498.00 | |
FW Other purchases and external expenses | | | 501 336.00 | |
FX Taxes, duties, and similar payments | | | 63 532.00 | |
FY Salaries and Wages | | | 851 978.00 | |
FZ Social Security Contributions | | | 281 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 432.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 5 485 220.00 | |
GG - OPERATING RESULT (I - II) | | | 658 895.00 | |
GK Income from other securities and fixed asset receivables | | | 4 892.00 | |
GL Other interest and similar income | | | 51 147.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 60 138.00 | |
GP Total financial income (V) | | | 116 178.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 387.00 | 10 890.00 | | 6 387.00 |
HA Exceptional income from management transactions | 10 640.00 | 262.00 | | 10 640.00 |
HB Exceptional income from capital transactions | 76 385.00 | 169 539.00 | | 76 385.00 |
HD Total exceptional income (VII) | 87 026.00 | 169 801.00 | | 87 026.00 |
HE Exceptional expenses on management operations | 34.00 | 317.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 34 333.00 | 36 276.00 | | 34 333.00 |
HG Exceptional depreciation and provisions | 409 214.00 | 292 910.00 | | 409 214.00 |
HH Total exceptional expenses (VIII) | 443 581.00 | 329 503.00 | | 443 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 555.00 | -159 701.00 | | -356 555.00 |
HJ Employee participation in company results | 409 214.00 | 292 910.00 | | 409 214.00 |
HK Income tax | -600.00 | -2 333.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 319.00 | 5 942 621.00 | | 6 347 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 213.00 | 5 936 464.00 | | 6 342 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | 6 156.00 | | 5 106.00 |
