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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 | 97 687.00 | 97 687.00 | | 97 687.00 |
AH Goodwill | 4 426 029.00 | | 4 426 029.00 | 4 426 029.00 |
AN Land | 377 767.00 | | 377 767.00 | 377 767.00 |
AP Buildings | 3 863 606.00 | 2 207 351.00 | 1 656 255.00 | 3 863 606.00 |
AR Technical installations, industrial equipment and tools | 9 111 521.00 | 6 532 329.00 | 2 579 192.00 | 9 111 521.00 |
AT Other tangible assets | 29 381 308.00 | 21 981 282.00 | 7 400 025.00 | 29 381 308.00 |
BJ TOTAL (I) | 47 265 678.00 | 30 826 409.00 | 16 439 269.00 | 47 265 678.00 |
BX Customers and related accounts | 1 459 691.00 | | 1 459 691.00 | 1 459 691.00 |
BZ Other receivables | 31 823 136.00 | | 31 823 136.00 | 31 823 136.00 |
CJ TOTAL (II) | 33 282 828.00 | | 33 282 828.00 | 33 282 828.00 |
CO Grand total (0 to V) | 80 548 506.00 | 30 826 409.00 | 49 722 097.00 | 80 548 506.00 |
CU Other investments | 7 757.00 | 7 757.00 | | 7 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 185 365.00 | | | 14 185 365.00 |
DD Legal reserve (1) | 725 556.00 | | | 725 556.00 |
DG Other reserves | 17 027 101.00 | | | 17 027 101.00 |
DH Retained earnings | 10 669 448.00 | | | 10 669 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 847.00 | | | 1 383 847.00 |
DK Regulated provisions | 3 480 328.00 | | | 3 480 328.00 |
DL TOTAL (I) | 47 471 646.00 | | | 47 471 646.00 |
DX Trade payables and related accounts | 1 555 266.00 | | | 1 555 266.00 |
DY Tax and social security liabilities | 695 184.00 | | | 695 184.00 |
EC TOTAL (IV) | 2 250 450.00 | | | 2 250 450.00 |
EE Grand total (I to V) | 49 722 097.00 | | | 49 722 097.00 |
EG Accrued income and payables due within one year | 2 250 450.00 | | | 2 250 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 949 386.00 | | 2 949 386.00 | 2 949 386.00 |
FJ Net sales | 2 949 386.00 | | 2 949 386.00 | 2 949 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 070.00 | |
FR Total operating income (I) | | | 2 993 456.00 | |
FW Other purchases and external expenses | | | 63 703.00 | |
FX Taxes, duties, and similar payments | | | -56 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 901.00 | |
GF Total Operating Expenses (II) | | | 1 759 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 864.00 | |
GL Other interest and similar income | | | 298 460.00 | |
GP Total financial income (V) | | | 298 460.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 110 480.00 | | | 2 110 480.00 |
HC Reversals of provisions and transfers of expenses | 665 723.00 | | | 665 723.00 |
HD Total exceptional income (VII) | 2 776 203.00 | | | 2 776 203.00 |
HF Exceptional expenses on capital transactions | 1 648 593.00 | | | 1 648 593.00 |
HG Exceptional depreciation and provisions | 606 189.00 | | | 606 189.00 |
HH Total exceptional expenses (VIII) | 2 254 782.00 | | | 2 254 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 421.00 | | | 521 421.00 |
HK Income tax | 669 889.00 | | | 669 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 119.00 | | | 6 068 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 272.00 | | | 4 684 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 847.00 | | | 1 383 847.00 |
