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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 895 900.00 | 792 878.00 | 103 022.00 | 895 900.00 |
AR Technical installations, industrial equipment and tools | 207 583.00 | 182 828.00 | 24 755.00 | 207 583.00 |
AT Other tangible assets | 186 496.00 | 73 343.00 | 113 152.00 | 186 496.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 1 479 724.00 | 1 049 049.00 | 430 674.00 | 1 479 724.00 |
BL Raw materials, supplies | 81 767.00 | | 81 767.00 | 81 767.00 |
BX Customers and related accounts | 45 700.00 | 3 461.00 | 42 239.00 | 45 700.00 |
BZ Other receivables | 40 781.00 | | 40 781.00 | 40 781.00 |
CD Marketable securities | 67 831.00 | | 67 831.00 | 67 831.00 |
CF Cash and cash equivalents | 601 637.00 | | 601 637.00 | 601 637.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 843 471.00 | 3 461.00 | 840 011.00 | 843 471.00 |
CO Grand total (0 to V) | 2 323 195.00 | 1 052 510.00 | 1 270 685.00 | 2 323 195.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 695 223.00 | | | 695 223.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 127 491.00 | 112 576.00 | | 127 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 892.00 | 14 914.00 | | 39 892.00 |
DL TOTAL (I) | 1 074 106.00 | 338 991.00 | | 1 074 106.00 |
DU Loans and Debts from Credit Institutions (3) | 81 890.00 | | | 81 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 1 901.00 | | 503.00 |
DX Trade payables and related accounts | 35 508.00 | 5 939.00 | | 35 508.00 |
DY Tax and social security liabilities | 76 818.00 | 2 793.00 | | 76 818.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 196 579.00 | 10 632.00 | | 196 579.00 |
EE Grand total (I to V) | 1 270 685.00 | 349 623.00 | | 1 270 685.00 |
EG Accrued income and payables due within one year | 139 545.00 | | | 139 545.00 |
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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 | 949 624.00 | | 949 624.00 | 949 624.00 |
FG Production sold - services | 50 390.00 | | 50 390.00 | 50 390.00 |
FJ Net sales | 1 000 014.00 | | 1 000 014.00 | 1 000 014.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 000 028.00 | |
FU Purchases of raw materials and other supplies | | | 259 894.00 | |
FV Inventory change (raw materials and supplies) | | | 12 959.00 | |
FW Other purchases and external expenses | | | 251 751.00 | |
FX Taxes, duties, and similar payments | | | 24 776.00 | |
FY Salaries and Wages | | | 274 515.00 | |
FZ Social Security Contributions | | | 68 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 636.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 957 026.00 | |
GG - OPERATING RESULT (I - II) | | | 43 002.00 | |
GL Other interest and similar income | | | 6 724.00 | |
GP Total financial income (V) | | | 6 724.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 010.00 | | | 16 010.00 |
HD Total exceptional income (VII) | 16 010.00 | | | 16 010.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 13 010.00 | | | 13 010.00 |
HH Total exceptional expenses (VIII) | 13 345.00 | | | 13 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | | | 2 665.00 |
HK Income tax | 11 994.00 | 2 632.00 | | 11 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 762.00 | 54 978.00 | | 1 022 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 869.00 | 40 063.00 | | 982 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 892.00 | 14 914.00 | | 39 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 508.00 | 35 508.00 | | 35 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 708.00 | | | 708.00 |
UX Other trade receivables | 45 700.00 | | | 45 700.00 |
VH Loans with a maturity of more than one year at origin | 81 890.00 | 24 856.00 | 57 035.00 | 81 890.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 110.00 | | | 18 110.00 |
VN Other taxes, similar payments | 40 781.00 | | | 40 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 818.00 | 76 818.00 | | 76 818.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 945.00 | 92 237.00 | 708.00 | 92 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 579.00 | 139 545.00 | 57 035.00 | 196 579.00 |
