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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614 608.00 | 561 570.00 | 53 038.00 | 614 608.00 |
AN Land | 59 760.00 | | 59 760.00 | 59 760.00 |
AP Buildings | 3 110 375.00 | 2 993 248.00 | 117 127.00 | 3 110 375.00 |
AR Technical installations, industrial equipment and tools | 85 749 820.00 | 73 729 284.00 | 12 020 535.00 | 85 749 820.00 |
AT Other tangible assets | 813 818.00 | 725 412.00 | 88 406.00 | 813 818.00 |
AV Fixed assets in progress | 474 890.00 | | 474 890.00 | 474 890.00 |
BJ TOTAL (I) | 90 823 271.00 | 78 009 514.00 | 12 813 756.00 | 90 823 271.00 |
BL Raw materials, supplies | 484 200.00 | 245 346.00 | 238 854.00 | 484 200.00 |
BX Customers and related accounts | 2 296 713.00 | | 2 296 713.00 | 2 296 713.00 |
BZ Other receivables | 703 121.00 | | 703 121.00 | 703 121.00 |
CF Cash and cash equivalents | 728 934.00 | | 728 934.00 | 728 934.00 |
CH Prepaid expenses | 190 041.00 | | 190 041.00 | 190 041.00 |
CJ TOTAL (II) | 4 403 009.00 | 245 346.00 | 4 157 663.00 | 4 403 009.00 |
CO Grand total (0 to V) | 95 226 279.00 | 78 254 860.00 | 16 971 419.00 | 95 226 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 200.00 | 671 200.00 | | 671 200.00 |
DB Share, merger, contribution premiums, etc. | 2 578 642.00 | 2 578 642.00 | | 2 578 642.00 |
DD Legal reserve (1) | 67 120.00 | 67 120.00 | | 67 120.00 |
DF Regulated reserves (1) | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | 34 603.00 | 34 185.00 | | 34 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 556.00 | 1 943 542.00 | | 1 687 556.00 |
DL TOTAL (I) | 5 041 889.00 | 5 297 457.00 | | 5 041 889.00 |
DQ Provisions for Expenses | 1 768 161.00 | 1 486 412.00 | | 1 768 161.00 |
DR TOTAL (IV) | 1 768 161.00 | 1 486 412.00 | | 1 768 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502 796.00 | 8 109 351.00 | | 4 502 796.00 |
DX Trade payables and related accounts | 2 866 409.00 | 2 155 661.00 | | 2 866 409.00 |
DY Tax and social security liabilities | 201 690.00 | 544 448.00 | | 201 690.00 |
DZ Fixed asset liabilities and related accounts | 382 067.00 | 662 282.00 | | 382 067.00 |
EA Other liabilities | | 51.00 | | |
EB Prepaid income (2) | 2 208 407.00 | 1 285 689.00 | | 2 208 407.00 |
EC TOTAL (IV) | 10 161 369.00 | 12 757 483.00 | | 10 161 369.00 |
EE Grand total (I to V) | 16 971 419.00 | 19 541 352.00 | | 16 971 419.00 |
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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 | 17 681 676.00 | | 17 681 676.00 | 17 681 676.00 |
FJ Net sales | 17 681 676.00 | | 17 681 676.00 | 17 681 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 169.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 18 016 013.00 | |
FU Purchases of raw materials and other supplies | | | 230 236.00 | |
FV Inventory change (raw materials and supplies) | | | -9 712.00 | |
FW Other purchases and external expenses | | | 11 807 796.00 | |
FX Taxes, duties, and similar payments | | | 819 407.00 | |
FZ Social Security Contributions | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 749.00 | |
GE Other Expenses | | | 145 604.00 | |
GF Total Operating Expenses (II) | | | 15 337 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 867.00 | |
GR Interest and similar expenses | | | 32 289.00 | |
GU Total financial expenses (VI) | | | 32 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 605.00 | | | 14 605.00 |
HF Exceptional expenses on capital transactions | | 1 463.00 | | |
HH Total exceptional expenses (VIII) | 14 605.00 | 1 463.00 | | 14 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 605.00 | -1 463.00 | | -14 605.00 |
HK Income tax | 944 417.00 | 1 075 409.00 | | 944 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 016 013.00 | 17 759 090.00 | | 18 016 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328 457.00 | 15 815 548.00 | | 16 328 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 556.00 | 1 943 542.00 | | 1 687 556.00 |
