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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 | 46 278.00 | 38 178.00 | 8 100.00 | 46 278.00 |
AH Goodwill | 39 990 811.00 | | 39 990 811.00 | 39 990 811.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 3 783 332.00 | 1 714 346.00 | 2 068 986.00 | 3 783 332.00 |
AP Buildings | 292 972.00 | 168 180.00 | 124 792.00 | 292 972.00 |
AR Technical installations, industrial equipment and tools | 2 320 763.00 | 1 410 961.00 | 909 802.00 | 2 320 763.00 |
AT Other tangible assets | 2 284 776.00 | 1 617 121.00 | 667 655.00 | 2 284 776.00 |
BJ TOTAL (I) | 48 755 998.00 | 4 948 785.00 | 43 807 213.00 | 48 755 998.00 |
BX Customers and related accounts | 3 417.00 | 3 107.00 | 311.00 | 3 417.00 |
BZ Other receivables | 554 021.00 | | 554 021.00 | 554 021.00 |
CD Marketable securities | 2 902 634.00 | | 2 902 634.00 | 2 902 634.00 |
CF Cash and cash equivalents | 2 292 082.00 | | 2 292 082.00 | 2 292 082.00 |
CJ TOTAL (II) | 5 752 155.00 | 3 107.00 | 5 749 048.00 | 5 752 155.00 |
CO Grand total (0 to V) | 54 508 153.00 | 4 951 892.00 | 49 556 261.00 | 54 508 153.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 674.00 | 512 674.00 | | 512 674.00 |
DB Share, merger, contribution premiums, etc. | 39 555 906.00 | 39 555 906.00 | | 39 555 906.00 |
DD Legal reserve (1) | 51 267.00 | 51 267.00 | | 51 267.00 |
DE Statutory or contractual reserves | 4 982 320.00 | 4 314 774.00 | | 4 982 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246 440.00 | 1 806 046.00 | | 2 246 440.00 |
DL TOTAL (I) | 47 348 607.00 | 46 240 667.00 | | 47 348 607.00 |
DP Provisions for Risks | 50 600.00 | 73 600.00 | | 50 600.00 |
DR TOTAL (IV) | 50 600.00 | 73 600.00 | | 50 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 818.00 | | 7 622.00 |
DX Trade payables and related accounts | 524 380.00 | 408 663.00 | | 524 380.00 |
DY Tax and social security liabilities | 689 445.00 | 732 794.00 | | 689 445.00 |
EA Other liabilities | 935 607.00 | 870 747.00 | | 935 607.00 |
EC TOTAL (IV) | 2 157 054.00 | 2 183 375.00 | | 2 157 054.00 |
EE Grand total (I to V) | 49 556 261.00 | 48 497 642.00 | | 49 556 261.00 |
EG Accrued income and payables due within one year | 2 157 054.00 | 2 145 300.00 | | 2 157 054.00 |
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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 | 71 366.00 | | 71 366.00 | 71 366.00 |
FG Production sold - services | 9 090 212.00 | | 9 090 212.00 | 9 090 212.00 |
FJ Net sales | 9 161 578.00 | | 9 161 578.00 | 9 161 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 431.00 | |
FQ Other income | | | 26 767.00 | |
FR Total operating income (I) | | | 9 278 776.00 | |
FS Purchases of goods (including customs duties) | | | 34 050.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 2 453 950.00 | |
FX Taxes, duties, and similar payments | | | 225 302.00 | |
FY Salaries and Wages | | | 1 915 872.00 | |
FZ Social Security Contributions | | | 663 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 107.00 | |
GE Other Expenses | | | 11 851.00 | |
GF Total Operating Expenses (II) | | | 6 072 651.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 822.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 85 884.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 425.00 | 16 371.00 | | 60 425.00 |
HA Exceptional income from management transactions | 963.00 | 136 551.00 | | 963.00 |
HB Exceptional income from capital transactions | 63 000.00 | 31 636.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 963.00 | 168 187.00 | | 63 963.00 |
HE Exceptional expenses on management operations | 3 337.00 | 1 607.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | 41 145.00 | 947.00 | | 41 145.00 |
HH Total exceptional expenses (VIII) | 44 482.00 | 2 555.00 | | 44 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 481.00 | 165 632.00 | | 19 481.00 |
HK Income tax | 1 062 902.00 | 828 858.00 | | 1 062 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 428 623.00 | 9 168 269.00 | | 9 428 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 183.00 | 7 362 224.00 | | 7 182 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246 440.00 | 1 806 046.00 | | 2 246 440.00 |
