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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 | 185 409.00 | 103 915.00 | 81 494.00 | 185 409.00 |
AH Goodwill | 3 791 448.00 | 44 368.00 | 3 747 081.00 | 3 791 448.00 |
AJ Other Intangible Assets | 8 704 109.00 | 2 109.00 | 8 702 000.00 | 8 704 109.00 |
AN Land | 8 330 892.00 | 513 607.00 | 7 817 285.00 | 8 330 892.00 |
AP Buildings | 19 059 983.00 | 6 880 015.00 | 12 179 968.00 | 19 059 983.00 |
AR Technical installations, industrial equipment and tools | 10 181 253.00 | 2 949 346.00 | 7 231 907.00 | 10 181 253.00 |
AT Other tangible assets | 1 964 760.00 | 1 302 662.00 | 662 099.00 | 1 964 760.00 |
AV Fixed assets in progress | 1 355 681.00 | | 1 355 681.00 | 1 355 681.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 156 995.00 | | 156 995.00 | 156 995.00 |
BJ TOTAL (I) | 53 776 531.00 | 11 796 021.00 | 41 980 510.00 | 53 776 531.00 |
BT Goods | 92 901.00 | 33 994.00 | 58 907.00 | 92 901.00 |
BX Customers and related accounts | 141 714.00 | | 141 714.00 | 141 714.00 |
BZ Other receivables | 1 703 060.00 | | 1 703 060.00 | 1 703 060.00 |
CF Cash and cash equivalents | 527 494.00 | | 527 494.00 | 527 494.00 |
CH Prepaid expenses | 1 045 056.00 | | 1 045 056.00 | 1 045 056.00 |
CJ TOTAL (II) | 3 510 225.00 | 33 994.00 | 3 476 230.00 | 3 510 225.00 |
CO Grand total (0 to V) | 57 286 755.00 | 11 830 015.00 | 45 456 740.00 | 57 286 755.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 500.00 | | | 586 500.00 |
DB Share, merger, contribution premiums, etc. | 487 180.00 | | | 487 180.00 |
DD Legal reserve (1) | 145 699.00 | | | 145 699.00 |
DG Other reserves | 1 642 484.00 | | | 1 642 484.00 |
DH Retained earnings | 6 434 058.00 | | | 6 434 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 723.00 | | | 1 359 723.00 |
DJ Investment subsidies | 1 496.00 | | | 1 496.00 |
DL TOTAL (I) | 10 657 140.00 | | | 10 657 140.00 |
DP Provisions for Risks | 20 723.00 | | | 20 723.00 |
DR TOTAL (IV) | 20 723.00 | | | 20 723.00 |
DU Loans and Debts from Credit Institutions (3) | 26 402 970.00 | | | 26 402 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 091.00 | | | 1 095 091.00 |
DW Advances and down payments received on current orders | 772 523.00 | | | 772 523.00 |
DX Trade payables and related accounts | 1 728 714.00 | | | 1 728 714.00 |
DY Tax and social security liabilities | 2 738 683.00 | | | 2 738 683.00 |
EA Other liabilities | 1 306 896.00 | | | 1 306 896.00 |
EB Prepaid income (2) | 734 000.00 | | | 734 000.00 |
EC TOTAL (IV) | 34 778 877.00 | | | 34 778 877.00 |
EE Grand total (I to V) | 45 456 740.00 | | | 45 456 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184 359.00 | | | 1 184 359.00 |
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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 | 3 820 510.00 | | 3 820 510.00 | 3 820 510.00 |
FG Production sold - services | 11 911 032.00 | | 11 911 032.00 | 11 911 032.00 |
FJ Net sales | 15 731 542.00 | | 15 731 542.00 | 15 731 542.00 |
FO Operating subsidies | | | 49 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 191.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 16 013 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 137.00 | |
FT Inventory change (goods) | | | 115 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 622.00 | |
FW Other purchases and external expenses | | | 4 999 465.00 | |
FX Taxes, duties, and similar payments | | | 293 912.00 | |
FY Salaries and Wages | | | 2 223 537.00 | |
FZ Social Security Contributions | | | 582 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 968.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 12 803 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GR Interest and similar expenses | | | 997 835.00 | |
GU Total financial expenses (VI) | | | 997 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 451.00 | | | 20 451.00 |
HB Exceptional income from capital transactions | 212 352.00 | | | 212 352.00 |
HD Total exceptional income (VII) | 232 803.00 | | | 232 803.00 |
HE Exceptional expenses on management operations | 111 368.00 | | | 111 368.00 |
HF Exceptional expenses on capital transactions | 205 635.00 | | | 205 635.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 317 581.00 | | | 317 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 779.00 | | | -84 779.00 |
HK Income tax | 771 681.00 | | | 771 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 249 932.00 | | | 16 249 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 890 209.00 | | | 14 890 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 723.00 | | | 1 359 723.00 |
