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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 | 645 476.00 | 634 665.00 | 10 811.00 | 645 476.00 |
AH Goodwill | 1 605 974.00 | | 1 605 974.00 | 1 605 974.00 |
AL Advances and down payments on intangible assets. | 7 778.00 | | 7 778.00 | 7 778.00 |
AN Land | 4 174 173.00 | 1 793 806.00 | 2 380 367.00 | 4 174 173.00 |
AP Buildings | 4 856 525.00 | 3 461 101.00 | 1 395 424.00 | 4 856 525.00 |
AR Technical installations, industrial equipment and tools | 3 018 433.00 | 1 976 524.00 | 1 041 909.00 | 3 018 433.00 |
AT Other tangible assets | 12 338 408.00 | 9 202 186.00 | 3 136 222.00 | 12 338 408.00 |
AV Fixed assets in progress | 50 734.00 | | 50 734.00 | 50 734.00 |
BB Receivables related to investments | 189 679.00 | | 189 679.00 | 189 679.00 |
BF Loans | 501 570.00 | | 501 570.00 | 501 570.00 |
BH Other financial assets | 88 822.00 | | 88 822.00 | 88 822.00 |
BJ TOTAL (I) | 35 660 914.00 | 17 074 547.00 | 18 586 367.00 | 35 660 914.00 |
BL Raw materials, supplies | 44 860.00 | | 44 860.00 | 44 860.00 |
BT Goods | 14 367 038.00 | 973 855.00 | 13 393 183.00 | 14 367 038.00 |
BX Customers and related accounts | 10 000 932.00 | 298 222.00 | 9 702 711.00 | 10 000 932.00 |
BZ Other receivables | 1 586 270.00 | 12 318.00 | 1 573 952.00 | 1 586 270.00 |
CF Cash and cash equivalents | 2 816 763.00 | | 2 816 763.00 | 2 816 763.00 |
CH Prepaid expenses | 158 516.00 | | 158 516.00 | 158 516.00 |
CJ TOTAL (II) | 28 974 380.00 | 1 284 395.00 | 27 689 986.00 | 28 974 380.00 |
CO Grand total (0 to V) | 64 635 294.00 | 18 358 942.00 | 46 276 353.00 | 64 635 294.00 |
CU Other investments | 8 177 076.00 | | 8 177 076.00 | 8 177 076.00 |
CX Development or Research and Development Expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DE Statutory or contractual reserves | 11 378 143.00 | | | 11 378 143.00 |
DF Regulated reserves (1) | 644.00 | | | 644.00 |
DH Retained earnings | 479 515.00 | | | 479 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 787.00 | | | 454 787.00 |
DK Regulated provisions | 533 421.00 | | | 533 421.00 |
DL TOTAL (I) | 20 651 951.00 | | | 20 651 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925 553.00 | | | 8 925 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202 356.00 | | | 6 202 356.00 |
DX Trade payables and related accounts | 6 743 146.00 | | | 6 743 146.00 |
DY Tax and social security liabilities | 2 663 483.00 | | | 2 663 483.00 |
DZ Fixed asset liabilities and related accounts | 278 825.00 | | | 278 825.00 |
EA Other liabilities | 811 037.00 | | | 811 037.00 |
EC TOTAL (IV) | 25 624 402.00 | | | 25 624 402.00 |
EE Grand total (I to V) | 46 276 353.00 | | | 46 276 353.00 |
EG Accrued income and payables due within one year | 18 482 836.00 | | | 18 482 836.00 |
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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 | 62 463 282.00 | 6 947.00 | 62 470 229.00 | 62 463 282.00 |
FG Production sold - services | 3 388 342.00 | 66 369.00 | 3 454 711.00 | 3 388 342.00 |
FJ Net sales | 65 851 624.00 | 73 316.00 | 65 924 940.00 | 65 851 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 158.00 | |
FQ Other income | | | 59 929.00 | |
FR Total operating income (I) | | | 66 687 027.00 | |
FS Purchases of goods (including customs duties) | | | 44 524 163.00 | |
FT Inventory change (goods) | | | -352 231.00 | |
FU Purchases of raw materials and other supplies | | | 21 780.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 9 201 771.00 | |
FX Taxes, duties, and similar payments | | | 1 128 579.00 | |
FY Salaries and Wages | | | 7 500 077.00 | |
FZ Social Security Contributions | | | 2 277 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 600.00 | |
GE Other Expenses | | | 582 388.00 | |
GF Total Operating Expenses (II) | | | 66 450 808.00 | |
GG - OPERATING RESULT (I - II) | | | 236 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 951.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 6 355.00 | |
GP Total financial income (V) | | | 392 328.00 | |
GR Interest and similar expenses | | | 232 867.00 | |
GU Total financial expenses (VI) | | | 232 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 937.00 | | | 468 937.00 |
A4 Equity method investments | 43 141.00 | | | 43 141.00 |
HA Exceptional income from management transactions | 16 333.00 | | | 16 333.00 |
HB Exceptional income from capital transactions | 122 183.00 | | | 122 183.00 |
HC Reversals of provisions and transfers of expenses | 134 280.00 | | | 134 280.00 |
HD Total exceptional income (VII) | 272 796.00 | | | 272 796.00 |
HE Exceptional expenses on management operations | 26 867.00 | | | 26 867.00 |
HF Exceptional expenses on capital transactions | 25 854.00 | | | 25 854.00 |
HG Exceptional depreciation and provisions | 160 969.00 | | | 160 969.00 |
HH Total exceptional expenses (VIII) | 213 690.00 | | | 213 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 106.00 | | | 59 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 352 152.00 | | | 67 352 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 897 365.00 | | | 66 897 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 787.00 | | | 454 787.00 |
