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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 | 36 813.00 | 36 813.00 | | 36 813.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 160 963.00 | 17 500.00 | 143 463.00 | 160 963.00 |
AP Buildings | 3 925 734.00 | 2 650 881.00 | 1 274 853.00 | 3 925 734.00 |
AR Technical installations, industrial equipment and tools | 9 555 645.00 | 7 098 947.00 | 2 456 697.00 | 9 555 645.00 |
AT Other tangible assets | 298 235.00 | 292 103.00 | 6 131.00 | 298 235.00 |
AV Fixed assets in progress | 222 737.00 | | 222 737.00 | 222 737.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 14 965 033.00 | 10 096 245.00 | 4 868 788.00 | 14 965 033.00 |
BX Customers and related accounts | 373 059.00 | | 373 059.00 | 373 059.00 |
BZ Other receivables | 5 202 661.00 | | 5 202 661.00 | 5 202 661.00 |
CF Cash and cash equivalents | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 5 584 646.00 | | 5 584 646.00 | 5 584 646.00 |
CO Grand total (0 to V) | 20 549 680.00 | 10 096 245.00 | 10 453 434.00 | 20 549 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 480.00 | 1 626 480.00 | | 1 626 480.00 |
DB Share, merger, contribution premiums, etc. | 54 142.00 | 54 142.00 | | 54 142.00 |
DD Legal reserve (1) | 162 648.00 | 162 648.00 | | 162 648.00 |
DG Other reserves | 3 715 972.00 | 3 715 972.00 | | 3 715 972.00 |
DH Retained earnings | 3 129 828.00 | 2 853 037.00 | | 3 129 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 407.00 | 276 791.00 | | 455 407.00 |
DJ Investment subsidies | 11 866.00 | 24 742.00 | | 11 866.00 |
DK Regulated provisions | 806 194.00 | 622 820.00 | | 806 194.00 |
DL TOTAL (I) | 9 962 540.00 | 9 336 634.00 | | 9 962 540.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 72 961.00 | 35 317.00 | | 72 961.00 |
DY Tax and social security liabilities | 105 479.00 | 71 147.00 | | 105 479.00 |
DZ Fixed asset liabilities and related accounts | 198 810.00 | 158 660.00 | | 198 810.00 |
EA Other liabilities | 98 643.00 | 96 625.00 | | 98 643.00 |
EC TOTAL (IV) | 475 894.00 | 361 750.00 | | 475 894.00 |
EE Grand total (I to V) | 10 453 434.00 | 9 713 384.00 | | 10 453 434.00 |
EG Accrued income and payables due within one year | 475 894.00 | 361 750.00 | | 475 894.00 |
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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 | | | | |
FG Production sold - services | 1 598 669.00 | | 1 598 669.00 | 1 598 669.00 |
FJ Net sales | 1 598 669.00 | | 1 598 669.00 | 1 598 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 598 671.00 | |
FW Other purchases and external expenses | | | 63 916.00 | |
FX Taxes, duties, and similar payments | | | 107 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 113.00 | |
GG - OPERATING RESULT (I - II) | | | 830 557.00 | |
GI Supported loss or transferred profit (IV) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 077.00 | 10 227.00 | | 7 077.00 |
HB Exceptional income from capital transactions | 15 876.00 | 14 947.00 | | 15 876.00 |
HC Reversals of provisions and transfers of expenses | 37 093.00 | 17 963.00 | | 37 093.00 |
HD Total exceptional income (VII) | 60 046.00 | 43 138.00 | | 60 046.00 |
HE Exceptional expenses on management operations | | 3 874.00 | | |
HF Exceptional expenses on capital transactions | | 14 281.00 | | |
HG Exceptional depreciation and provisions | 220 467.00 | 272 489.00 | | 220 467.00 |
HH Total exceptional expenses (VIII) | 220 467.00 | 290 645.00 | | 220 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 420.00 | -247 506.00 | | -160 420.00 |
HK Income tax | 214 644.00 | 125 361.00 | | 214 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 717.00 | 1 461 103.00 | | 1 658 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 310.00 | 1 184 311.00 | | 1 203 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 407.00 | 276 791.00 | | 455 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 623 000.00 | 205 000.00 | 22 000.00 | 623 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 638 000.00 | 205 000.00 | 22 000.00 | 638 000.00 |
