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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 | 456 728.00 | 437 128.00 | 19 601.00 | 456 728.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 2 048 929.00 | 178 306.00 | 1 870 623.00 | 2 048 929.00 |
AP Buildings | 15 552 392.00 | 10 945 749.00 | 4 606 643.00 | 15 552 392.00 |
AR Technical installations, industrial equipment and tools | 10 951 560.00 | 9 004 964.00 | 1 946 596.00 | 10 951 560.00 |
AT Other tangible assets | 2 811 704.00 | 2 245 068.00 | 566 636.00 | 2 811 704.00 |
AV Fixed assets in progress | 2 342.00 | | 2 342.00 | 2 342.00 |
BB Receivables related to investments | 1 001 558.00 | 994 557.00 | 7 000.00 | 1 001 558.00 |
BD Other fixed assets | 48 825.00 | | 48 825.00 | 48 825.00 |
BH Other financial assets | 61 094.00 | | 61 094.00 | 61 094.00 |
BJ TOTAL (I) | 44 790 058.00 | 29 863 187.00 | 14 926 872.00 | 44 790 058.00 |
BL Raw materials, supplies | 42 808.00 | | 42 808.00 | 42 808.00 |
BT Goods | 4 299 050.00 | 245 995.00 | 4 053 054.00 | 4 299 050.00 |
BX Customers and related accounts | 1 416 083.00 | 14 929.00 | 1 401 155.00 | 1 416 083.00 |
BZ Other receivables | 34 649 196.00 | 4 454 609.00 | 30 194 587.00 | 34 649 196.00 |
CB Subscribed and called capital, not paid | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | 6 173 475.00 | | 6 173 475.00 | 6 173 475.00 |
CH Prepaid expenses | 148 584.00 | | 148 584.00 | 148 584.00 |
CJ TOTAL (II) | 46 765 086.00 | 4 715 533.00 | 42 049 552.00 | 46 765 086.00 |
CO Grand total (0 to V) | 91 555 144.00 | 34 578 720.00 | 56 976 424.00 | 91 555 144.00 |
CU Other investments | 11 804 927.00 | 6 007 414.00 | 5 797 512.00 | 11 804 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 223.00 | 1 286 655.00 | | 1 262 223.00 |
DB Share, merger, contribution premiums, etc. | 12 388.00 | 12 388.00 | | 12 388.00 |
DC Revaluation differences | 74 568.00 | 74 568.00 | | 74 568.00 |
DD Legal reserve (1) | 1 629 555.00 | 1 629 555.00 | | 1 629 555.00 |
DF Regulated reserves (1) | 7 819 400.00 | 7 819 400.00 | | 7 819 400.00 |
DG Other reserves | 17 634 063.00 | 16 418 649.00 | | 17 634 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 111.00 | 1 215 413.00 | | 1 351 111.00 |
DL TOTAL (I) | 29 783 307.00 | 28 456 629.00 | | 29 783 307.00 |
DP Provisions for Risks | 207 630.00 | 207 630.00 | | 207 630.00 |
DQ Provisions for Expenses | 360 489.00 | 386 283.00 | | 360 489.00 |
DR TOTAL (IV) | 568 119.00 | 593 913.00 | | 568 119.00 |
DU Loans and Debts from Credit Institutions (3) | 7 057 563.00 | 2 962 353.00 | | 7 057 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 372.00 | | 1 372.00 |
DX Trade payables and related accounts | 523 163.00 | 908 542.00 | | 523 163.00 |
DY Tax and social security liabilities | 877 714.00 | 750 683.00 | | 877 714.00 |
EA Other liabilities | 18 165 186.00 | 18 598 009.00 | | 18 165 186.00 |
EB Prepaid income (2) | | 15 838.00 | | |
EC TOTAL (IV) | 26 624 998.00 | 23 236 797.00 | | 26 624 998.00 |
EE Grand total (I to V) | 56 976 424.00 | 52 287 339.00 | | 56 976 424.00 |
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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 | 25 601 031.00 | 396 427.00 | 25 997 459.00 | 25 601 031.00 |
FD Production sold - goods | 2 746 746.00 | | 2 746 746.00 | 2 746 746.00 |
FG Production sold - services | 789 317.00 | | 789 317.00 | 789 317.00 |
FJ Net sales | 29 137 094.00 | 396 427.00 | 29 533 521.00 | 29 137 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985 999.00 | |
FR Total operating income (I) | | | 32 519 520.00 | |
FS Purchases of goods (including customs duties) | | | 21 883 789.00 | |
FT Inventory change (goods) | | | 1 420 813.00 | |
FU Purchases of raw materials and other supplies | | | 127 378.00 | |
FV Inventory change (raw materials and supplies) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 3 788 507.00 | |
FX Taxes, duties, and similar payments | | | 374 825.00 | |
FY Salaries and Wages | | | 1 749 300.00 | |
FZ Social Security Contributions | | | 652 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 612.00 | |
GE Other Expenses | | | 95 019.00 | |
GF Total Operating Expenses (II) | | | 32 066 565.00 | |
GG - OPERATING RESULT (I - II) | | | 452 955.00 | |
GH Attributed profit or transferred loss (III) | | | 167 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 667.00 | |
GL Other interest and similar income | | | 796 296.00 | |
GP Total financial income (V) | | | 798 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 890.00 | |
GR Interest and similar expenses | | | 161 366.00 | |
GU Total financial expenses (VI) | | | 195 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 816.00 | 32 466.00 | | 4 816.00 |
HB Exceptional income from capital transactions | 934 815.00 | 263 743.00 | | 934 815.00 |
HD Total exceptional income (VII) | 939 631.00 | 296 208.00 | | 939 631.00 |
HE Exceptional expenses on management operations | 17 841.00 | 102 688.00 | | 17 841.00 |
HF Exceptional expenses on capital transactions | 794 894.00 | 23 651.00 | | 794 894.00 |
HH Total exceptional expenses (VIII) | 812 736.00 | 126 339.00 | | 812 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 895.00 | 169 870.00 | | 126 895.00 |
HK Income tax | | 18 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 425 667.00 | 41 497 075.00 | | 34 425 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 074 556.00 | 40 281 661.00 | | 33 074 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 111.00 | 1 215 413.00 | | 1 351 111.00 |
