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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
AF Concessions, Patents and Similar Rights | 897 701.00 | 893 632.00 | 4 069.00 | 897 701.00 |
AH Goodwill | 2 537 521.00 | 462 221.00 | 2 075 300.00 | 2 537 521.00 |
AJ Other Intangible Assets | 35 549.00 | 27 513.00 | 8 036.00 | 35 549.00 |
AN Land | 42 271 033.00 | 32 526 902.00 | 9 744 132.00 | 42 271 033.00 |
AP Buildings | 7 399 292.00 | 3 259 397.00 | 4 139 896.00 | 7 399 292.00 |
AR Technical installations, industrial equipment and tools | 18 152 414.00 | 16 357 178.00 | 1 795 235.00 | 18 152 414.00 |
AT Other tangible assets | 26 300 874.00 | 21 619 282.00 | 4 681 592.00 | 26 300 874.00 |
AV Fixed assets in progress | 946 965.00 | | 946 965.00 | 946 965.00 |
AX Advances and down payments | 376 277.00 | | 376 277.00 | 376 277.00 |
BF Loans | 640 227.00 | | 640 227.00 | 640 227.00 |
BH Other financial assets | 568 712.00 | | 568 712.00 | 568 712.00 |
BJ TOTAL (I) | 107 070 716.00 | 77 866 276.00 | 29 204 440.00 | 107 070 716.00 |
BL Raw materials, supplies | 254 559.00 | | 254 559.00 | 254 559.00 |
BR Intermediate and finished products | 383 228.00 | | 383 228.00 | 383 228.00 |
BX Customers and related accounts | 9 637 620.00 | 459 955.00 | 9 177 665.00 | 9 637 620.00 |
BZ Other receivables | 11 586 379.00 | 28 081.00 | 11 558 297.00 | 11 586 379.00 |
CF Cash and cash equivalents | 1 219 717.00 | | 1 219 717.00 | 1 219 717.00 |
CH Prepaid expenses | 249 552.00 | | 249 552.00 | 249 552.00 |
CJ TOTAL (II) | 23 331 055.00 | 488 037.00 | 22 843 018.00 | 23 331 055.00 |
CO Grand total (0 to V) | 130 401 772.00 | 78 354 313.00 | 52 047 459.00 | 130 401 772.00 |
CU Other investments | 6 933 000.00 | 2 709 000.00 | 4 224 000.00 | 6 933 000.00 |
CX Development or Research and Development Expenses | 3 200.00 | 3 201.00 | -1.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 257 489.00 | 1 257 489.00 | | 1 257 489.00 |
DD Legal reserve (1) | 633 732.00 | 556 980.00 | | 633 732.00 |
DF Regulated reserves (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 3 800 657.00 | 5 342 373.00 | | 3 800 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 477.00 | 1 535 036.00 | | 1 639 477.00 |
DJ Investment subsidies | 10 800.00 | | | 10 800.00 |
DK Regulated provisions | 1 035 313.00 | 858 339.00 | | 1 035 313.00 |
DL TOTAL (I) | 23 411 768.00 | 24 584 518.00 | | 23 411 768.00 |
DP Provisions for Risks | 11 114 460.00 | 14 652 540.00 | | 11 114 460.00 |
DQ Provisions for Expenses | 48 263.00 | | | 48 263.00 |
DR TOTAL (IV) | 11 162 723.00 | 14 652 540.00 | | 11 162 723.00 |
DU Loans and Debts from Credit Institutions (3) | 48 648.00 | 95 108.00 | | 48 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 909.00 | 1 895 371.00 | | 1 997 909.00 |
DX Trade payables and related accounts | 10 276 660.00 | 7 492 027.00 | | 10 276 660.00 |
DY Tax and social security liabilities | 3 814 465.00 | 4 028 864.00 | | 3 814 465.00 |
DZ Fixed asset liabilities and related accounts | 1 056 935.00 | 605 965.00 | | 1 056 935.00 |
EA Other liabilities | 278 350.00 | 365 112.00 | | 278 350.00 |
EC TOTAL (IV) | 17 472 967.00 | 14 482 446.00 | | 17 472 967.00 |
EE Grand total (I to V) | 52 047 459.00 | 53 719 504.00 | | 52 047 459.00 |
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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 | 6 445 534.00 | 15 680.00 | 6 461 215.00 | 6 445 534.00 |
FG Production sold - services | 41 306 807.00 | 9 371.00 | 41 316 178.00 | 41 306 807.00 |
FJ Net sales | 47 752 342.00 | 25 051.00 | 47 777 393.00 | 47 752 342.00 |
FM Inventory production | | | 383 228.00 | |
FN Capitalized production | | | 888 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286 536.00 | |
FQ Other income | | | 886 989.00 | |
FR Total operating income (I) | | | 55 223 101.00 | |
FS Purchases of goods (including customs duties) | | | 108 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 955 395.00 | |
FV Inventory change (raw materials and supplies) | | | 195 984.00 | |
FW Other purchases and external expenses | | | 28 679 184.00 | |
FX Taxes, duties, and similar payments | | | 2 957 746.00 | |
FY Salaries and Wages | | | 6 549 251.00 | |
FZ Social Security Contributions | | | 2 148 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 259 193.00 | |
GE Other Expenses | | | 790 297.00 | |
GF Total Operating Expenses (II) | | | 51 353 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869 151.00 | |
GL Other interest and similar income | | | 42 979.00 | |
GP Total financial income (V) | | | 42 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 143 879.00 | |
GU Total financial expenses (VI) | | | 2 643 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 33 767.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 155 927.00 | 93 914.00 | | 155 927.00 |
HC Reversals of provisions and transfers of expenses | 203 175.00 | 199 283.00 | | 203 175.00 |
HD Total exceptional income (VII) | 362 102.00 | 326 964.00 | | 362 102.00 |
HE Exceptional expenses on management operations | 126 111.00 | 200 011.00 | | 126 111.00 |
HF Exceptional expenses on capital transactions | 143 522.00 | 95 245.00 | | 143 522.00 |
HG Exceptional depreciation and provisions | 349 598.00 | 195 174.00 | | 349 598.00 |
HH Total exceptional expenses (VIII) | 619 231.00 | 490 429.00 | | 619 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 129.00 | -163 466.00 | | -257 129.00 |
HK Income tax | -628 355.00 | -1 600.00 | | -628 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 628 182.00 | 42 804 988.00 | | 55 628 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 988 705.00 | 41 269 952.00 | | 53 988 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 477.00 | 1 535 036.00 | | 1 639 477.00 |
