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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 | 48 728.00 | 45 640.00 | 3 088.00 | 48 728.00 |
AH Goodwill | 39 990 811.00 | | 39 990 811.00 | 39 990 811.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 3 906 067.00 | 1 985 169.00 | 1 920 898.00 | 3 906 067.00 |
AP Buildings | 292 972.00 | 191 712.00 | 101 260.00 | 292 972.00 |
AR Technical installations, industrial equipment and tools | 2 717 478.00 | 1 657 737.00 | 1 059 741.00 | 2 717 478.00 |
AT Other tangible assets | 2 311 831.00 | 1 696 014.00 | 615 817.00 | 2 311 831.00 |
BJ TOTAL (I) | 49 304 953.00 | 5 576 272.00 | 43 728 681.00 | 49 304 953.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 717.00 | 1 561.00 | 156.00 | 1 717.00 |
BZ Other receivables | 277 919.00 | | 277 919.00 | 277 919.00 |
CD Marketable securities | 3 496 017.00 | | 3 496 017.00 | 3 496 017.00 |
CF Cash and cash equivalents | 3 480 640.00 | | 3 480 640.00 | 3 480 640.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 7 285 153.00 | 1 561.00 | 7 283 592.00 | 7 285 153.00 |
CO Grand total (0 to V) | 56 590 106.00 | 5 577 833.00 | 51 012 273.00 | 56 590 106.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 674.00 | 512 674.00 | | 512 674.00 |
DB Share, merger, contribution premiums, etc. | 39 555 906.00 | 39 555 906.00 | | 39 555 906.00 |
DD Legal reserve (1) | 51 267.00 | 51 267.00 | | 51 267.00 |
DE Statutory or contractual reserves | 6 090 259.00 | 4 982 320.00 | | 6 090 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 209.00 | 2 246 440.00 | | 2 303 209.00 |
DL TOTAL (I) | 48 513 316.00 | 47 348 607.00 | | 48 513 316.00 |
DP Provisions for Risks | 50 600.00 | 50 600.00 | | 50 600.00 |
DR TOTAL (IV) | 50 600.00 | 50 600.00 | | 50 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 622.00 | | |
DX Trade payables and related accounts | 518 959.00 | 524 380.00 | | 518 959.00 |
DY Tax and social security liabilities | 944 129.00 | 689 445.00 | | 944 129.00 |
EA Other liabilities | 985 269.00 | 935 607.00 | | 985 269.00 |
EC TOTAL (IV) | 2 448 357.00 | 2 157 054.00 | | 2 448 357.00 |
EE Grand total (I to V) | 51 012 273.00 | 49 556 261.00 | | 51 012 273.00 |
EG Accrued income and payables due within one year | 2 448 357.00 | 2 157 054.00 | | 2 448 357.00 |
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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 | 68 720.00 | | 68 720.00 | 68 720.00 |
FG Production sold - services | 9 608 522.00 | | 9 608 522.00 | 9 608 522.00 |
FJ Net sales | 9 677 242.00 | | 9 677 242.00 | 9 677 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 042.00 | |
FQ Other income | | | 25 305.00 | |
FR Total operating income (I) | | | 9 808 589.00 | |
FS Purchases of goods (including customs duties) | | | 34 082.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 2 384 459.00 | |
FX Taxes, duties, and similar payments | | | 243 161.00 | |
FY Salaries and Wages | | | 2 034 218.00 | |
FZ Social Security Contributions | | | 719 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 561.00 | |
GE Other Expenses | | | 14 323.00 | |
GF Total Operating Expenses (II) | | | 6 256 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 787.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 70 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 936.00 | 60 425.00 | | 102 936.00 |
HA Exceptional income from management transactions | 62 678.00 | 963.00 | | 62 678.00 |
HB Exceptional income from capital transactions | 25 646.00 | 63 000.00 | | 25 646.00 |
HD Total exceptional income (VII) | 88 324.00 | 63 963.00 | | 88 324.00 |
HE Exceptional expenses on management operations | 197 174.00 | 3 337.00 | | 197 174.00 |
HF Exceptional expenses on capital transactions | 10 044.00 | 41 145.00 | | 10 044.00 |
HH Total exceptional expenses (VIII) | 207 218.00 | 44 482.00 | | 207 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 894.00 | 19 481.00 | | -118 894.00 |
HJ Employee participation in company results | 13 267.00 | | | 13 267.00 |
HK Income tax | 1 187 326.00 | 1 062 902.00 | | 1 187 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 967 880.00 | 9 428 623.00 | | 9 967 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 670.00 | 7 182 183.00 | | 7 664 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 209.00 | 2 246 440.00 | | 2 303 209.00 |
