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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 | 46 848.00 | 46 848.00 | | 46 848.00 |
AH Goodwill | 2 582 617.00 | | 2 582 617.00 | 2 582 617.00 |
AP Buildings | 198 732.00 | 173 786.00 | 24 945.00 | 198 732.00 |
AR Technical installations, industrial equipment and tools | 57 047 715.00 | 37 747 551.00 | 19 300 164.00 | 57 047 715.00 |
AT Other tangible assets | 1 693 195.00 | 963 443.00 | 729 752.00 | 1 693 195.00 |
AV Fixed assets in progress | 74 122.00 | | 74 122.00 | 74 122.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 325 899.00 | | 325 899.00 | 325 899.00 |
BJ TOTAL (I) | 61 973 676.00 | 38 931 628.00 | 23 042 048.00 | 61 973 676.00 |
BL Raw materials, supplies | 674 698.00 | 11 328.00 | 663 369.00 | 674 698.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 10 177 438.00 | 389 949.00 | 9 787 488.00 | 10 177 438.00 |
BZ Other receivables | 1 328 552.00 | | 1 328 552.00 | 1 328 552.00 |
CF Cash and cash equivalents | 589 577.00 | | 589 577.00 | 589 577.00 |
CH Prepaid expenses | 17 389.00 | | 17 389.00 | 17 389.00 |
CJ TOTAL (II) | 12 788 878.00 | 401 277.00 | 12 387 601.00 | 12 788 878.00 |
CO Grand total (0 to V) | 74 762 554.00 | 39 332 906.00 | 35 429 648.00 | 74 762 554.00 |
CU Other investments | 3 985.00 | | 3 985.00 | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 67 093.00 | 67 093.00 | | 67 093.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 36 917.00 | 57 132.00 | | 36 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 838.00 | 3 479 785.00 | | 3 247 838.00 |
DK Regulated provisions | 4 416 467.00 | 3 356 120.00 | | 4 416 467.00 |
DL TOTAL (I) | 8 606 785.00 | 7 798 600.00 | | 8 606 785.00 |
DQ Provisions for Expenses | 76 769.00 | 59 923.00 | | 76 769.00 |
DR TOTAL (IV) | 76 769.00 | 59 923.00 | | 76 769.00 |
DU Loans and Debts from Credit Institutions (3) | 12 489 023.00 | 8 319 924.00 | | 12 489 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420 000.00 | 550 000.00 | | 4 420 000.00 |
DX Trade payables and related accounts | 3 417 410.00 | 2 058 134.00 | | 3 417 410.00 |
DY Tax and social security liabilities | 2 732 597.00 | 1 924 966.00 | | 2 732 597.00 |
DZ Fixed asset liabilities and related accounts | 3 369 813.00 | 1 459 328.00 | | 3 369 813.00 |
EA Other liabilities | 317 252.00 | 593 537.00 | | 317 252.00 |
EC TOTAL (IV) | 26 746 094.00 | 14 905 888.00 | | 26 746 094.00 |
EE Grand total (I to V) | 35 429 648.00 | 22 764 411.00 | | 35 429 648.00 |
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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 | | | 3 816 105.00 | |
FD Production sold - goods | | | 913.00 | |
FG Production sold - services | | | 28 244 203.00 | |
FJ Net sales | | | 32 061 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 006.00 | |
FQ Other income | | | 18 055.00 | |
FR Total operating income (I) | | | 32 399 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 157.00 | |
FT Inventory change (goods) | | | -478.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 879.00 | |
FV Inventory change (raw materials and supplies) | | | -216 983.00 | |
FW Other purchases and external expenses | | | 13 005 610.00 | |
FX Taxes, duties, and similar payments | | | 608 838.00 | |
FY Salaries and Wages | | | 3 751 239.00 | |
FZ Social Security Contributions | | | 1 590 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 965.00 | |
GE Other Expenses | | | 115 883.00 | |
GF Total Operating Expenses (II) | | | 27 177 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 9 289.00 | |
GP Total financial income (V) | | | 169 289.00 | |
GR Interest and similar expenses | | | 217 820.00 | |
GU Total financial expenses (VI) | | | 217 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 173 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 130.00 | 68 832.00 | | 68 130.00 |
HB Exceptional income from capital transactions | 962 562.00 | 982 259.00 | | 962 562.00 |
HC Reversals of provisions and transfers of expenses | 906 046.00 | 730 337.00 | | 906 046.00 |
HD Total exceptional income (VII) | 1 936 738.00 | 1 781 428.00 | | 1 936 738.00 |
HE Exceptional expenses on management operations | 106 229.00 | 4 139.00 | | 106 229.00 |
HF Exceptional expenses on capital transactions | 322 183.00 | 147 537.00 | | 322 183.00 |
HG Exceptional depreciation and provisions | 1 986 544.00 | 861 948.00 | | 1 986 544.00 |
HH Total exceptional expenses (VIII) | 2 414 956.00 | 1 013 624.00 | | 2 414 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 218.00 | 767 804.00 | | -478 218.00 |
HJ Employee participation in company results | 18 273.00 | 9 722.00 | | 18 273.00 |
HK Income tax | 1 429 308.00 | 1 691 535.00 | | 1 429 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 505 309.00 | 28 547 077.00 | | 34 505 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 257 471.00 | 25 067 292.00 | | 31 257 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 838.00 | 3 479 785.00 | | 3 247 838.00 |
