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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
AF Concessions, Patents and Similar Rights | 898 591.00 | 896 584.00 | 2 007.00 | 898 591.00 |
AH Goodwill | 2 537 521.00 | 462 221.00 | 2 075 300.00 | 2 537 521.00 |
AJ Other Intangible Assets | 35 549.00 | 30 736.00 | 4 813.00 | 35 549.00 |
AN Land | 44 373 336.00 | 34 361 102.00 | 10 012 233.00 | 44 373 336.00 |
AP Buildings | 8 419 413.00 | 3 613 433.00 | 4 805 980.00 | 8 419 413.00 |
AR Technical installations, industrial equipment and tools | 19 295 607.00 | 16 922 365.00 | 2 373 241.00 | 19 295 607.00 |
AT Other tangible assets | 27 074 105.00 | 22 207 176.00 | 4 866 929.00 | 27 074 105.00 |
AV Fixed assets in progress | 648 848.00 | | 648 848.00 | 648 848.00 |
AX Advances and down payments | | | | |
BF Loans | 645 803.00 | | 645 803.00 | 645 803.00 |
BH Other financial assets | 598 583.00 | | 598 583.00 | 598 583.00 |
BJ TOTAL (I) | 111 471 506.00 | 81 213 770.00 | 30 257 736.00 | 111 471 506.00 |
BL Raw materials, supplies | 265 036.00 | | 265 036.00 | 265 036.00 |
BR Intermediate and finished products | 339 636.00 | | 339 636.00 | 339 636.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 13 046 218.00 | 430 692.00 | 12 615 526.00 | 13 046 218.00 |
BZ Other receivables | 14 016 323.00 | 28 081.00 | 13 988 241.00 | 14 016 323.00 |
CF Cash and cash equivalents | 1 802 133.00 | | 1 802 133.00 | 1 802 133.00 |
CH Prepaid expenses | 246 456.00 | | 246 456.00 | 246 456.00 |
CJ TOTAL (II) | 29 716 102.00 | 458 773.00 | 29 257 329.00 | 29 716 102.00 |
CO Grand total (0 to V) | 141 187 608.00 | 81 672 543.00 | 59 515 065.00 | 141 187 608.00 |
CU Other investments | 6 933 000.00 | 2 709 000.00 | 4 224 000.00 | 6 933 000.00 |
CX Development or Research and Development Expenses | 3 200.00 | 3 201.00 | -1.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 257 489.00 | 1 257 489.00 | | 1 257 489.00 |
DD Legal reserve (1) | 633 732.00 | 633 732.00 | | 633 732.00 |
DF Regulated reserves (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 5 440 134.00 | 3 800 657.00 | | 5 440 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585 853.00 | 1 639 477.00 | | 2 585 853.00 |
DJ Investment subsidies | 107 830.00 | 10 800.00 | | 107 830.00 |
DK Regulated provisions | 1 204 304.00 | 1 035 313.00 | | 1 204 304.00 |
DL TOTAL (I) | 26 263 642.00 | 23 411 768.00 | | 26 263 642.00 |
DP Provisions for Risks | 10 847 991.00 | 11 114 460.00 | | 10 847 991.00 |
DQ Provisions for Expenses | 48 263.00 | 48 263.00 | | 48 263.00 |
DR TOTAL (IV) | 10 896 254.00 | 11 162 723.00 | | 10 896 254.00 |
DU Loans and Debts from Credit Institutions (3) | 26 176.00 | 48 648.00 | | 26 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 750.00 | 1 997 909.00 | | 2 407 750.00 |
DX Trade payables and related accounts | 12 594 451.00 | 10 276 660.00 | | 12 594 451.00 |
DY Tax and social security liabilities | 5 859 357.00 | 3 814 465.00 | | 5 859 357.00 |
DZ Fixed asset liabilities and related accounts | 807 597.00 | 1 056 935.00 | | 807 597.00 |
EA Other liabilities | 659 838.00 | 278 350.00 | | 659 838.00 |
EC TOTAL (IV) | 22 355 169.00 | 17 472 967.00 | | 22 355 169.00 |
EE Grand total (I to V) | 59 515 065.00 | 52 047 459.00 | | 59 515 065.00 |
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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 | 8 374 644.00 | 42 344.00 | 8 416 988.00 | 8 374 644.00 |
FG Production sold - services | 50 289 802.00 | 3 948.00 | 50 293 750.00 | 50 289 802.00 |
FJ Net sales | 58 664 446.00 | 46 291.00 | 58 710 738.00 | 58 664 446.00 |
FM Inventory production | | | -43 592.00 | |
FN Capitalized production | | | 736 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 067.00 | |
FQ Other income | | | 80 272.00 | |
FR Total operating income (I) | | | 60 218 722.00 | |
FS Purchases of goods (including customs duties) | | | 126 851.00 | |
FU Purchases of raw materials and other supplies | | | 5 836 747.00 | |
FV Inventory change (raw materials and supplies) | | | -10 477.00 | |
FW Other purchases and external expenses | | | 34 506 882.00 | |
FX Taxes, duties, and similar payments | | | 3 638 442.00 | |
FY Salaries and Wages | | | 7 317 832.00 | |
FZ Social Security Contributions | | | 2 496 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 484.00 | |
GE Other Expenses | | | 15 554.00 | |
GF Total Operating Expenses (II) | | | 57 888 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330 428.00 | |
GL Other interest and similar income | | | 30 956.00 | |
GP Total financial income (V) | | | 30 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 165.00 | |
GU Total financial expenses (VI) | | | 68 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 81 530.00 | 155 927.00 | | 81 530.00 |
HC Reversals of provisions and transfers of expenses | 212 120.00 | 203 175.00 | | 212 120.00 |
HD Total exceptional income (VII) | 293 650.00 | 362 102.00 | | 293 650.00 |
HE Exceptional expenses on management operations | 67 020.00 | 126 111.00 | | 67 020.00 |
HF Exceptional expenses on capital transactions | 51 933.00 | 143 522.00 | | 51 933.00 |
HG Exceptional depreciation and provisions | 334 848.00 | 349 598.00 | | 334 848.00 |
HH Total exceptional expenses (VIII) | 453 801.00 | 619 231.00 | | 453 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 151.00 | -257 129.00 | | -160 151.00 |
HK Income tax | -452 785.00 | -628 355.00 | | -452 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 543 328.00 | 55 628 182.00 | | 60 543 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 957 475.00 | 53 988 705.00 | | 57 957 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585 853.00 | 1 639 477.00 | | 2 585 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 070 716.00 | | 5 777 416.00 | 107 070 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 151.00 | | | 11 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 594.00 | 8 177 386.00 | |
I4 DECREASES Grand Total | | 1 376 627.00 | 111 471 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 471 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349 033.00 | 99 811 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470 771.00 | | 889.00 | 3 470 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 446 855.00 | | 5 713 486.00 | 95 446 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141 939.00 | | 63 042.00 | 8 141 939.00 |
