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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 | 29 779.00 | 29 779.00 | | 29 779.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AN Land | 1 325 007.00 | 577 032.00 | 747 975.00 | 1 325 007.00 |
AP Buildings | 2 690 522.00 | 2 126 391.00 | 564 131.00 | 2 690 522.00 |
AR Technical installations, industrial equipment and tools | 7 517 730.00 | 6 018 702.00 | 1 499 027.00 | 7 517 730.00 |
AT Other tangible assets | 7 356 207.00 | 6 328 624.00 | 1 027 583.00 | 7 356 207.00 |
AV Fixed assets in progress | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 18 934 710.00 | 15 080 529.00 | 3 854 181.00 | 18 934 710.00 |
BL Raw materials, supplies | 337 161.00 | | 337 161.00 | 337 161.00 |
BR Intermediate and finished products | 4 169 252.00 | 6 815.00 | 4 162 437.00 | 4 169 252.00 |
BX Customers and related accounts | 2 470 206.00 | 35 001.00 | 2 435 204.00 | 2 470 206.00 |
BZ Other receivables | 2 306 785.00 | | 2 306 785.00 | 2 306 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 443 694.00 | | 2 443 694.00 | 2 443 694.00 |
CH Prepaid expenses | 53 525.00 | | 53 525.00 | 53 525.00 |
CJ TOTAL (II) | 11 780 622.00 | 41 816.00 | 11 738 806.00 | 11 780 622.00 |
CO Grand total (0 to V) | 30 715 332.00 | 15 122 345.00 | 15 592 987.00 | 30 715 332.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 28 870.00 | 28 870.00 | | 28 870.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 800 373.00 | 8 800 373.00 | | 800 373.00 |
DH Retained earnings | 2 274 355.00 | 2 171 161.00 | | 2 274 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412 632.00 | 103 193.00 | | 4 412 632.00 |
DK Regulated provisions | 1 830 857.00 | 2 012 758.00 | | 1 830 857.00 |
DL TOTAL (I) | 10 359 087.00 | 14 128 356.00 | | 10 359 087.00 |
DP Provisions for Risks | 6 245.00 | 6 245.00 | | 6 245.00 |
DR TOTAL (IV) | 6 245.00 | 6 245.00 | | 6 245.00 |
DU Loans and Debts from Credit Institutions (3) | 63 583.00 | 49 595.00 | | 63 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 570.00 | 2 776 957.00 | | 865 570.00 |
DX Trade payables and related accounts | 3 575 680.00 | 1 995 386.00 | | 3 575 680.00 |
DY Tax and social security liabilities | 695 186.00 | 555 797.00 | | 695 186.00 |
DZ Fixed asset liabilities and related accounts | 26 390.00 | 563 833.00 | | 26 390.00 |
EA Other liabilities | 1 245.00 | 5 878.00 | | 1 245.00 |
EC TOTAL (IV) | 5 227 655.00 | 5 947 448.00 | | 5 227 655.00 |
EE Grand total (I to V) | 15 592 987.00 | 20 082 050.00 | | 15 592 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 144 625.00 | | 20 144 625.00 | 20 144 625.00 |
FG Production sold - services | 3 222 239.00 | | 3 222 239.00 | 3 222 239.00 |
FJ Net sales | 23 366 864.00 | | 23 366 864.00 | 23 366 864.00 |
FM Inventory production | | | -1 087 767.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 680.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 22 913 137.00 | |
FU Purchases of raw materials and other supplies | | | 13 270 518.00 | |
FV Inventory change (raw materials and supplies) | | | 74 113.00 | |
FW Other purchases and external expenses | | | 5 436 941.00 | |
FX Taxes, duties, and similar payments | | | 237 441.00 | |
FY Salaries and Wages | | | 1 323 340.00 | |
FZ Social Security Contributions | | | 489 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 287.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 21 519 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 3 390 972.00 | |
GP Total financial income (V) | | | 3 392 472.00 | |
GR Interest and similar expenses | | | 40 806.00 | |
GU Total financial expenses (VI) | | | 40 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 745 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 529.00 | | |
HB Exceptional income from capital transactions | 1 134.00 | 182 700.00 | | 1 134.00 |
HC Reversals of provisions and transfers of expenses | 366 040.00 | 418 148.00 | | 366 040.00 |
HD Total exceptional income (VII) | 367 175.00 | 602 377.00 | | 367 175.00 |
HE Exceptional expenses on management operations | 4 055.00 | 19 185.00 | | 4 055.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 159 017.00 | | 1 580.00 |
HG Exceptional depreciation and provisions | 95 441.00 | 305 010.00 | | 95 441.00 |
HH Total exceptional expenses (VIII) | 101 076.00 | 483 213.00 | | 101 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 099.00 | 119 164.00 | | 266 099.00 |
HK Income tax | 598 873.00 | 7 611.00 | | 598 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 672 783.00 | 29 289 445.00 | | 26 672 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 260 151.00 | 29 186 252.00 | | 22 260 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412 632.00 | 103 193.00 | | 4 412 632.00 |
