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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 | 39 286.00 | | 39 286.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 957 251.00 | 935 810.00 | 21 440.00 | 957 251.00 |
AR Technical installations, industrial equipment and tools | 4 032 395.00 | 3 953 821.00 | 78 574.00 | 4 032 395.00 |
AT Other tangible assets | 262 634.00 | 210 327.00 | 52 306.00 | 262 634.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 6 235 417.00 | 5 139 246.00 | 1 096 170.00 | 6 235 417.00 |
BL Raw materials, supplies | 1 999 426.00 | 78 897.00 | 1 920 529.00 | 1 999 426.00 |
BR Intermediate and finished products | 1 608 191.00 | 16 423.00 | 1 591 768.00 | 1 608 191.00 |
BT Goods | 1 636 890.00 | | 1 636 890.00 | 1 636 890.00 |
BX Customers and related accounts | 551 073.00 | | 551 073.00 | 551 073.00 |
BZ Other receivables | 85 408.00 | | 85 408.00 | 85 408.00 |
CD Marketable securities | 2 410 230.00 | 71 734.00 | 2 338 496.00 | 2 410 230.00 |
CF Cash and cash equivalents | 920 797.00 | | 920 797.00 | 920 797.00 |
CH Prepaid expenses | 98 895.00 | | 98 895.00 | 98 895.00 |
CJ TOTAL (II) | 9 310 914.00 | 167 054.00 | 9 143 860.00 | 9 310 914.00 |
CO Grand total (0 to V) | 15 546 331.00 | 5 306 301.00 | 10 240 030.00 | 15 546 331.00 |
CU Other investments | 925 195.00 | | 925 195.00 | 925 195.00 |
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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 | 7 697 167.00 | | | 7 697 167.00 |
DH Retained earnings | -92 010.00 | | | -92 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 965.00 | | | 129 965.00 |
DL TOTAL (I) | 9 666 456.00 | | | 9 666 456.00 |
DX Trade payables and related accounts | 384 933.00 | | | 384 933.00 |
DY Tax and social security liabilities | 188 152.00 | | | 188 152.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 573 573.00 | | | 573 573.00 |
EE Grand total (I to V) | 10 240 030.00 | | | 10 240 030.00 |
EG Accrued income and payables due within one year | 573 573.00 | | | 573 573.00 |
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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 | 818 560.00 | | 818 560.00 | 818 560.00 |
FD Production sold - goods | 2 951 935.00 | | 2 951 935.00 | 2 951 935.00 |
FG Production sold - services | 107 388.00 | | 107 388.00 | 107 388.00 |
FJ Net sales | 3 877 884.00 | | 3 877 884.00 | 3 877 884.00 |
FM Inventory production | | | 382 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 070.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 355 156.00 | |
FS Purchases of goods (including customs duties) | | | 980 304.00 | |
FT Inventory change (goods) | | | -375 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 849 534.00 | |
FV Inventory change (raw materials and supplies) | | | -300 127.00 | |
FW Other purchases and external expenses | | | 1 082 229.00 | |
FX Taxes, duties, and similar payments | | | 72 176.00 | |
FY Salaries and Wages | | | 631 952.00 | |
FZ Social Security Contributions | | | 231 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 320.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 4 330 198.00 | |
GG - OPERATING RESULT (I - II) | | | 24 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 245.00 | |
GL Other interest and similar income | | | 94 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 758.00 | |
GN Positive exchange differences | | | 284.00 | |
GO Net income from sales of marketable securities | | | 51 185.00 | |
GP Total financial income (V) | | | 207 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 734.00 | |
GT Net expenses on sales of marketable securities | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 75 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4 790.00 | | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | | | 4 790.00 |
HF Exceptional expenses on capital transactions | 4 790.00 | | | 4 790.00 |
HH Total exceptional expenses (VIII) | 4 790.00 | | | 4 790.00 |
HK Income tax | 27 044.00 | | | 27 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 527.00 | | | 4 567 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 561.00 | | | 4 437 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 965.00 | | | 129 965.00 |
