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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 | 12 920.00 | 9 268.00 | 3 652.00 | 12 920.00 |
AH Goodwill | 154 288.00 | | 154 288.00 | 154 288.00 |
AP Buildings | 17 729.00 | 4 551.00 | 13 178.00 | 17 729.00 |
AR Technical installations, industrial equipment and tools | 424 219.00 | 311 696.00 | 112 524.00 | 424 219.00 |
AT Other tangible assets | 146 886.00 | 84 964.00 | 61 922.00 | 146 886.00 |
AV Fixed assets in progress | 282 231.00 | | 282 231.00 | 282 231.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 1 357 218.00 | 410 479.00 | 946 739.00 | 1 357 218.00 |
BL Raw materials, supplies | 428 822.00 | 26 954.00 | 401 868.00 | 428 822.00 |
BR Intermediate and finished products | 893 613.00 | 56 208.00 | 837 405.00 | 893 613.00 |
BX Customers and related accounts | 1 499 112.00 | 140 344.00 | 1 358 768.00 | 1 499 112.00 |
BZ Other receivables | 416 567.00 | | 416 567.00 | 416 567.00 |
CD Marketable securities | 300 535.00 | | 300 535.00 | 300 535.00 |
CF Cash and cash equivalents | 2 988 073.00 | | 2 988 073.00 | 2 988 073.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 6 535 416.00 | 223 506.00 | 6 311 910.00 | 6 535 416.00 |
CO Grand total (0 to V) | 7 892 634.00 | 633 985.00 | 7 258 649.00 | 7 892 634.00 |
CP Shares due in less than one year | 4 676.00 | | | 4 676.00 |
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 | 4 747 429.00 | 4 060 427.00 | | 4 747 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 912.00 | 789 002.00 | | 265 912.00 |
DL TOTAL (I) | 5 283 941.00 | 5 120 029.00 | | 5 283 941.00 |
DQ Provisions for Expenses | | 227 179.00 | | |
DR TOTAL (IV) | | 227 179.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364 420.00 | 450 483.00 | | 364 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 648.00 | 266 848.00 | | 335 648.00 |
DX Trade payables and related accounts | 724 633.00 | 838 639.00 | | 724 633.00 |
DY Tax and social security liabilities | 528 914.00 | 783 349.00 | | 528 914.00 |
DZ Fixed asset liabilities and related accounts | 14 706.00 | | | 14 706.00 |
EA Other liabilities | | 60 946.00 | | |
EC TOTAL (IV) | 1 968 321.00 | 2 400 264.00 | | 1 968 321.00 |
ED (V) | 6 387.00 | 3 445.00 | | 6 387.00 |
EE Grand total (I to V) | 7 258 649.00 | 7 750 917.00 | | 7 258 649.00 |
EG Accrued income and payables due within one year | 1 690 570.00 | 2 036 409.00 | | 1 690 570.00 |
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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 | 1 368 933.00 | 5 981 283.00 | 7 350 217.00 | 1 368 933.00 |
FG Production sold - services | 19 481.00 | 117 992.00 | 137 473.00 | 19 481.00 |
FJ Net sales | 1 388 414.00 | 6 099 276.00 | 7 487 690.00 | 1 388 414.00 |
FM Inventory production | | | -164 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 194.00 | |
FQ Other income | | | 12 738.00 | |
FR Total operating income (I) | | | 7 823 774.00 | |
FU Purchases of raw materials and other supplies | | | 4 442 402.00 | |
FV Inventory change (raw materials and supplies) | | | 24 804.00 | |
FW Other purchases and external expenses | | | 939 139.00 | |
FX Taxes, duties, and similar payments | | | 52 879.00 | |
FY Salaries and Wages | | | 1 145 283.00 | |
FZ Social Security Contributions | | | 435 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210 157.00 | |
GF Total Operating Expenses (II) | | | 7 377 848.00 | |
GG - OPERATING RESULT (I - II) | | | 445 926.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 33 529.00 | |
GU Total financial expenses (VI) | | | 33 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A4 Equity method investments | 2 329.00 | 1 200.00 | | 2 329.00 |
HA Exceptional income from management transactions | 3 673.00 | 6 812.00 | | 3 673.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 4 193.00 | 6 812.00 | | 4 193.00 |
HE Exceptional expenses on management operations | 73 765.00 | 6 554.00 | | 73 765.00 |
HF Exceptional expenses on capital transactions | 6 008.00 | 709.00 | | 6 008.00 |
HH Total exceptional expenses (VIII) | 79 774.00 | 7 263.00 | | 79 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 581.00 | -451.00 | | -75 581.00 |
HK Income tax | 70 998.00 | 345 493.00 | | 70 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 828 060.00 | 10 151 931.00 | | 7 828 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 148.00 | 9 362 929.00 | | 7 562 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 912.00 | 789 002.00 | | 265 912.00 |
