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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 | 96 018.00 | 96 018.00 | | 96 018.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AN Land | 131 092.00 | 4 970.00 | 126 122.00 | 131 092.00 |
AP Buildings | 4 221 957.00 | 2 551 025.00 | 1 670 932.00 | 4 221 957.00 |
AR Technical installations, industrial equipment and tools | 2 757 343.00 | 2 247 447.00 | 509 896.00 | 2 757 343.00 |
AT Other tangible assets | 254 594.00 | 211 279.00 | 43 315.00 | 254 594.00 |
AV Fixed assets in progress | 508 314.00 | | 508 314.00 | 508 314.00 |
BB Receivables related to investments | 876 813.00 | | 876 813.00 | 876 813.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 42 030.00 | 278.00 | 41 752.00 | 42 030.00 |
BJ TOTAL (I) | 9 936 461.00 | 5 111 016.00 | 4 825 444.00 | 9 936 461.00 |
BL Raw materials, supplies | 594 975.00 | | 594 975.00 | 594 975.00 |
BP Services in progress | 3 293 724.00 | | 3 293 724.00 | 3 293 724.00 |
BX Customers and related accounts | 8 847 061.00 | 393.00 | 8 846 668.00 | 8 847 061.00 |
BZ Other receivables | 1 066 252.00 | | 1 066 252.00 | 1 066 252.00 |
CF Cash and cash equivalents | 1 755 757.00 | | 1 755 757.00 | 1 755 757.00 |
CH Prepaid expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 15 571 451.00 | 393.00 | 15 571 058.00 | 15 571 451.00 |
CO Grand total (0 to V) | 25 507 912.00 | 5 111 409.00 | 20 396 503.00 | 25 507 912.00 |
CU Other investments | 905 020.00 | | 905 020.00 | 905 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
DB Share, merger, contribution premiums, etc. | 538 100.00 | 538 100.00 | | 538 100.00 |
DD Legal reserve (1) | 150 400.00 | 150 400.00 | | 150 400.00 |
DG Other reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 5 446 572.00 | 4 949 804.00 | | 5 446 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 333.00 | 1 436 768.00 | | 1 561 333.00 |
DK Regulated provisions | 117 535.00 | 123 268.00 | | 117 535.00 |
DL TOTAL (I) | 9 318 245.00 | 8 702 644.00 | | 9 318 245.00 |
DQ Provisions for Expenses | 97 520.00 | 169 079.00 | | 97 520.00 |
DR TOTAL (IV) | 97 520.00 | 169 079.00 | | 97 520.00 |
DU Loans and Debts from Credit Institutions (3) | 449 694.00 | 611 489.00 | | 449 694.00 |
DX Trade payables and related accounts | 2 646 867.00 | 2 173 333.00 | | 2 646 867.00 |
DY Tax and social security liabilities | 6 516 118.00 | 6 864 783.00 | | 6 516 118.00 |
EA Other liabilities | 431 989.00 | 390 481.00 | | 431 989.00 |
EB Prepaid income (2) | 936 070.00 | 609 633.00 | | 936 070.00 |
EC TOTAL (IV) | 10 980 738.00 | 10 649 719.00 | | 10 980 738.00 |
EE Grand total (I to V) | 20 396 503.00 | 19 521 443.00 | | 20 396 503.00 |
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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 | 30 065 791.00 | 328 702.00 | 30 394 493.00 | 30 065 791.00 |
FJ Net sales | 30 065 791.00 | 328 702.00 | 30 394 493.00 | 30 065 791.00 |
FM Inventory production | | | 501 418.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 876.00 | |
FQ Other income | | | 7 396.00 | |
FR Total operating income (I) | | | 31 219 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 908.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 9 753 591.00 | |
FX Taxes, duties, and similar payments | | | 915 862.00 | |
FY Salaries and Wages | | | 9 882 247.00 | |
FZ Social Security Contributions | | | 4 529 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 490.00 | |
GE Other Expenses | | | 31 316.00 | |
GF Total Operating Expenses (II) | | | 28 200 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018 197.00 | |
GL Other interest and similar income | | | 40 291.00 | |
GO Net income from sales of marketable securities | | | 1 004.00 | |
GP Total financial income (V) | | | 40 291.00 | |
GR Interest and similar expenses | | | 12 274.00 | |
GU Total financial expenses (VI) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 815.00 | 37 980.00 | | 50 815.00 |
HD Total exceptional income (VII) | 50 815.00 | 37 980.00 | | 50 815.00 |
HE Exceptional expenses on management operations | 50 041.00 | 36 546.00 | | 50 041.00 |
HG Exceptional depreciation and provisions | 45 082.00 | 26 077.00 | | 45 082.00 |
HH Total exceptional expenses (VIII) | 95 123.00 | 62 622.00 | | 95 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 308.00 | -24 643.00 | | -44 308.00 |
HJ Employee participation in company results | 1 205 290.00 | 1 055 211.00 | | 1 205 290.00 |
HK Income tax | 235 284.00 | 71 372.00 | | 235 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 310 290.00 | 31 416 013.00 | | 31 310 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 748 957.00 | 29 979 245.00 | | 29 748 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 333.00 | 1 436 768.00 | | 1 561 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 078.00 | 28 490.00 | 100 049.00 | 169 078.00 |
7C Grand total | 169 078.00 | 28 490.00 | 100 049.00 | 169 078.00 |
