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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 | 89 950.00 | 88 871.00 | 1 078.00 | 89 950.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 270 792.00 | 54 000.00 | 216 792.00 | 270 792.00 |
AP Buildings | 12 538 638.00 | 7 285 404.00 | 5 253 233.00 | 12 538 638.00 |
AR Technical installations, industrial equipment and tools | 1 399 389.00 | 1 290 677.00 | 108 712.00 | 1 399 389.00 |
AT Other tangible assets | 1 195 651.00 | 836 909.00 | 358 741.00 | 1 195 651.00 |
AV Fixed assets in progress | 591 440.00 | | 591 440.00 | 591 440.00 |
BJ TOTAL (I) | 16 651 181.00 | 9 555 863.00 | 7 095 317.00 | 16 651 181.00 |
BT Goods | 1 083 389.00 | | 1 083 389.00 | 1 083 389.00 |
BX Customers and related accounts | 1 926 206.00 | 262 139.00 | 1 664 066.00 | 1 926 206.00 |
BZ Other receivables | 271 229.00 | | 271 229.00 | 271 229.00 |
CD Marketable securities | 6 688 352.00 | 519 462.00 | 6 168 890.00 | 6 688 352.00 |
CF Cash and cash equivalents | 9 354 655.00 | | 9 354 655.00 | 9 354 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 323 833.00 | 781 601.00 | 18 542 231.00 | 19 323 833.00 |
CO Grand total (0 to V) | 35 975 014.00 | 10 337 465.00 | 25 637 549.00 | 35 975 014.00 |
CS Evaluated investments - equity method | 7 008.00 | | 7 008.00 | 7 008.00 |
CU Other investments | 558 309.00 | | 558 309.00 | 558 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 307.00 | 810 619.00 | | 807 307.00 |
DD Legal reserve (1) | 876 755.00 | 851 519.00 | | 876 755.00 |
DE Statutory or contractual reserves | 1 585 780.00 | 1 585 780.00 | | 1 585 780.00 |
DG Other reserves | 10 687 405.00 | 10 460 279.00 | | 10 687 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 792.00 | 252 361.00 | | 856 792.00 |
DK Regulated provisions | 27 776.00 | 34 229.00 | | 27 776.00 |
DL TOTAL (I) | 14 841 818.00 | 13 994 791.00 | | 14 841 818.00 |
DU Loans and Debts from Credit Institutions (3) | 72 046.00 | 373 545.00 | | 72 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 699 398.00 | 8 416 901.00 | | 8 699 398.00 |
DX Trade payables and related accounts | 1 047 810.00 | 1 031 307.00 | | 1 047 810.00 |
DY Tax and social security liabilities | 976 475.00 | 967 101.00 | | 976 475.00 |
EA Other liabilities | | 10 248.00 | | |
EC TOTAL (IV) | 10 795 730.00 | 10 799 104.00 | | 10 795 730.00 |
EE Grand total (I to V) | 25 637 549.00 | 24 793 896.00 | | 25 637 549.00 |
EI Including equity loans | 8 699 398.00 | | | 8 699 398.00 |
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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 | | | 33 454 558.00 | |
FG Production sold - services | | | -52 026.00 | |
FJ Net sales | | | 33 402 531.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 382.00 | |
FQ Other income | | | 515 989.00 | |
FR Total operating income (I) | | | 34 081 686.00 | |
FS Purchases of goods (including customs duties) | | | 28 357 519.00 | |
FT Inventory change (goods) | | | 745 641.00 | |
FU Purchases of raw materials and other supplies | | | 205 611.00 | |
FW Other purchases and external expenses | | | 1 470 999.00 | |
FX Taxes, duties, and similar payments | | | 368 166.00 | |
FY Salaries and Wages | | | 888 539.00 | |
FZ Social Security Contributions | | | 325 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 565.00 | |
GE Other Expenses | | | 24 095.00 | |
GF Total Operating Expenses (II) | | | 33 321 832.00 | |
GG - OPERATING RESULT (I - II) | | | 759 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 162 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 790.00 | |
GP Total financial income (V) | | | 660 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 462.00 | |
GR Interest and similar expenses | | | 58 476.00 | |
GT Net expenses on sales of marketable securities | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 582 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 427.00 | 14 926.00 | | 28 427.00 |
HB Exceptional income from capital transactions | 17 916.00 | 17 750.00 | | 17 916.00 |
HC Reversals of provisions and transfers of expenses | 6 526.00 | 10 618.00 | | 6 526.00 |
HD Total exceptional income (VII) | 52 871.00 | 43 294.00 | | 52 871.00 |
HE Exceptional expenses on management operations | 1 509.00 | 25 492.00 | | 1 509.00 |
HG Exceptional depreciation and provisions | 73.00 | 82.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 25 574.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 288.00 | 17 720.00 | | 51 288.00 |
HK Income tax | 32 444.00 | 53 780.00 | | 32 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 795 417.00 | 37 116 776.00 | | 34 795 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 938 624.00 | 36 864 415.00 | | 33 938 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 792.00 | 252 361.00 | | 856 792.00 |
