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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 917 213.00 | 655 514.00 | 2 261 699.00 | 2 917 213.00 |
AP Buildings | 36 519 157.00 | 25 967 583.00 | 10 551 574.00 | 36 519 157.00 |
AR Technical installations, industrial equipment and tools | 23 687 440.00 | 19 389 787.00 | 4 297 653.00 | 23 687 440.00 |
AT Other tangible assets | 1 970 651.00 | 1 415 739.00 | 554 913.00 | 1 970 651.00 |
AV Fixed assets in progress | 101 732.00 | | 101 732.00 | 101 732.00 |
AX Advances and down payments | 16 529.00 | | 16 529.00 | 16 529.00 |
BB Receivables related to investments | 8 047 679.00 | | 8 047 679.00 | 8 047 679.00 |
BH Other financial assets | 40 979.00 | | 40 979.00 | 40 979.00 |
BJ TOTAL (I) | 76 388 569.00 | 48 275 550.00 | 28 113 018.00 | 76 388 569.00 |
BL Raw materials, supplies | 66 641.00 | | 66 641.00 | 66 641.00 |
BX Customers and related accounts | 8 848 224.00 | 54 785.00 | 8 793 438.00 | 8 848 224.00 |
BZ Other receivables | 4 389 892.00 | | 4 389 892.00 | 4 389 892.00 |
CH Prepaid expenses | 292 960.00 | | 292 960.00 | 292 960.00 |
CJ TOTAL (II) | 41 843 647.00 | 1 423 670.00 | 40 419 977.00 | 41 843 647.00 |
CO Grand total (0 to V) | 118 525 177.00 | 49 699 220.00 | 68 825 956.00 | 118 525 177.00 |
CS Evaluated investments - equity method | 2 277 560.00 | 200 000.00 | 2 077 560.00 | 2 277 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 301 643.00 | 4 232 206.00 | | 4 301 643.00 |
DD Legal reserve (1) | 4 232 206.00 | 4 178 694.00 | | 4 232 206.00 |
DE Statutory or contractual reserves | 14 557 738.00 | 13 811 803.00 | | 14 557 738.00 |
DF Regulated reserves (1) | 4 385 525.00 | 4 263 373.00 | | 4 385 525.00 |
DG Other reserves | 7 103 014.00 | 7 088 272.00 | | 7 103 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 786.00 | 1 941 037.00 | | 115 786.00 |
DL TOTAL (I) | 34 695 913.00 | 35 515 387.00 | | 34 695 913.00 |
DP Provisions for Risks | 2 617 644.00 | 2 742 951.00 | | 2 617 644.00 |
DQ Provisions for Expenses | 1 223 200.00 | 1 282 250.00 | | 1 223 200.00 |
DR TOTAL (IV) | 3 840 844.00 | 4 025 202.00 | | 3 840 844.00 |
DU Loans and Debts from Credit Institutions (3) | 20 290 733.00 | 19 759 593.00 | | 20 290 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 991.00 | 543 486.00 | | 517 991.00 |
DX Trade payables and related accounts | 3 701 348.00 | 4 806 793.00 | | 3 701 348.00 |
DY Tax and social security liabilities | 2 272 083.00 | 2 415 521.00 | | 2 272 083.00 |
DZ Fixed asset liabilities and related accounts | 222 528.00 | 140 108.00 | | 222 528.00 |
EA Other liabilities | 2 916 400.00 | 2 334 851.00 | | 2 916 400.00 |
EB Prepaid income (2) | 368 112.00 | 209 513.00 | | 368 112.00 |
EC TOTAL (IV) | 30 289 198.00 | 30 209 868.00 | | 30 289 198.00 |
EE Grand total (I to V) | 68 825 956.00 | 69 750 457.00 | | 68 825 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 111 234 896.00 | |
FQ Other income | | | 482 441.00 | |
FR Total operating income (I) | | | 115 060 397.00 | |
FU Purchases of raw materials and other supplies | | | 25 410 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213 326.00 | |
FW Other purchases and external expenses | | | 7 196 332.00 | |
FX Taxes, duties, and similar payments | | | 1 264 366.00 | |
FY Salaries and Wages | | | 4 387 658.00 | |
FZ Social Security Contributions | | | 2 082 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 738.00 | |
GB Operating Expenses - Provisions | | | 2 946 026.00 | |
GE Other Expenses | | | 78 791.00 | |
GF Total Operating Expenses (II) | | | 114 878 512.00 | |
GG - OPERATING RESULT (I - II) | | | 181 885.00 | |
GL Other interest and similar income | | | 115 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 47 419.00 | |
GR Interest and similar expenses | | | 328 493.00 | |
GU Total financial expenses (VI) | | | 328 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | 222 100.00 | 1 087 275.00 | | 222 100.00 |
HD Total exceptional income (VII) | 246 398.00 | 1 661 456.00 | | 246 398.00 |
HE Exceptional expenses on management operations | 130 298.00 | 131 865.00 | | 130 298.00 |
HF Exceptional expenses on capital transactions | 25 373.00 | 22 734.00 | | 25 373.00 |
HH Total exceptional expenses (VIII) | 181 231.00 | 297 549.00 | | 181 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 166.00 | 1 363 906.00 | | 65 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 504 024.00 | 153 931 914.00 | | 115 504 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 388 237.00 | 151 990 876.00 | | 115 388 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 786.00 | 1 941 037.00 | | 115 786.00 |
