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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AF Concessions, Patents and Similar Rights | 62 126.00 | 55 057.00 | 7 069.00 | 62 126.00 |
AH Goodwill | 14 368 345.00 | 524 000.00 | 13 844 345.00 | 14 368 345.00 |
AJ Other Intangible Assets | 4 950.00 | 3 391.00 | 1 559.00 | 4 950.00 |
AN Land | 1 546 445.00 | 66 211.00 | 1 480 233.00 | 1 546 445.00 |
AP Buildings | 6 016 571.00 | 2 284 987.00 | 3 731 584.00 | 6 016 571.00 |
AR Technical installations, industrial equipment and tools | 8 874 802.00 | 7 386 437.00 | 1 488 364.00 | 8 874 802.00 |
AT Other tangible assets | 7 676 918.00 | 4 306 043.00 | 3 370 875.00 | 7 676 918.00 |
AV Fixed assets in progress | 1 193 624.00 | | 1 193 624.00 | 1 193 624.00 |
AX Advances and down payments | 4 727.00 | | 4 727.00 | 4 727.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 573.00 | | 2 573.00 | 2 573.00 |
BH Other financial assets | 547 275.00 | | 547 275.00 | 547 275.00 |
BJ TOTAL (I) | 40 302 006.00 | 14 628 458.00 | 25 673 548.00 | 40 302 006.00 |
BL Raw materials, supplies | 115 631.00 | | 115 631.00 | 115 631.00 |
BR Intermediate and finished products | 1 440 584.00 | | 1 440 584.00 | 1 440 584.00 |
BX Customers and related accounts | 8 507 928.00 | 349 153.00 | 8 158 775.00 | 8 507 928.00 |
BZ Other receivables | 3 884 882.00 | | 3 884 882.00 | 3 884 882.00 |
CF Cash and cash equivalents | 1 595 381.00 | | 1 595 381.00 | 1 595 381.00 |
CH Prepaid expenses | 495 564.00 | | 495 564.00 | 495 564.00 |
CJ TOTAL (II) | 16 039 969.00 | 349 153.00 | 15 690 816.00 | 16 039 969.00 |
CO Grand total (0 to V) | 56 341 975.00 | 14 977 611.00 | 41 364 365.00 | 56 341 975.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 452 030.00 | 11 452 030.00 | | 11 452 030.00 |
DB Share, merger, contribution premiums, etc. | 4 095.00 | 4 095.00 | | 4 095.00 |
DH Retained earnings | -1 463 823.00 | -2 282 933.00 | | -1 463 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 397.00 | 819 110.00 | | 37 397.00 |
DJ Investment subsidies | 52 608.00 | 59 699.00 | | 52 608.00 |
DK Regulated provisions | 2 278 153.00 | 2 452 668.00 | | 2 278 153.00 |
DL TOTAL (I) | 12 360 460.00 | 12 504 669.00 | | 12 360 460.00 |
DP Provisions for Risks | 212 400.00 | 77 660.00 | | 212 400.00 |
DQ Provisions for Expenses | | 65 932.00 | | |
DR TOTAL (IV) | 212 400.00 | 143 592.00 | | 212 400.00 |
DU Loans and Debts from Credit Institutions (3) | 286 016.00 | 98 786.00 | | 286 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 893 131.00 | 14 454 548.00 | | 15 893 131.00 |
DX Trade payables and related accounts | 8 737 015.00 | 7 705 300.00 | | 8 737 015.00 |
DY Tax and social security liabilities | 2 862 758.00 | 2 654 238.00 | | 2 862 758.00 |
DZ Fixed asset liabilities and related accounts | 761 211.00 | 215 192.00 | | 761 211.00 |
EA Other liabilities | 251 375.00 | 486 351.00 | | 251 375.00 |
EC TOTAL (IV) | 28 791 505.00 | 25 614 414.00 | | 28 791 505.00 |
EE Grand total (I to V) | 41 364 365.00 | 38 262 675.00 | | 41 364 365.00 |
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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 | 14 816 012.00 | | 14 816 012.00 | 14 816 012.00 |
FG Production sold - services | 30 635 663.00 | 1 715.00 | 30 637 378.00 | 30 635 663.00 |
FJ Net sales | 45 451 675.00 | 1 715.00 | 45 453 390.00 | 45 451 675.00 |
FM Inventory production | | | 152 569.00 | |
FN Capitalized production | | | 200.00 | |
FO Operating subsidies | | | 14 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 263.00 | |
FQ Other income | | | 13 732.00 | |
FR Total operating income (I) | | | 45 808 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 270 247.00 | |
FV Inventory change (raw materials and supplies) | | | -29 918.00 | |
FW Other purchases and external expenses | | | 26 934 466.00 | |
FX Taxes, duties, and similar payments | | | 564 669.00 | |
FY Salaries and Wages | | | 4 132 582.00 | |
FZ Social Security Contributions | | | 1 463 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 400.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 45 244 304.00 | |
GG - OPERATING RESULT (I - II) | | | 563 783.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 209 727.00 | |
GU Total financial expenses (VI) | | | 209 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 582.00 | | |
HB Exceptional income from capital transactions | 675 747.00 | 53 935.00 | | 675 747.00 |
HC Reversals of provisions and transfers of expenses | 327 420.00 | 399 684.00 | | 327 420.00 |
HD Total exceptional income (VII) | 1 003 167.00 | 457 201.00 | | 1 003 167.00 |
HE Exceptional expenses on management operations | 78 484.00 | 44 569.00 | | 78 484.00 |
HF Exceptional expenses on capital transactions | 977 537.00 | 58 481.00 | | 977 537.00 |
HG Exceptional depreciation and provisions | 252 905.00 | 189 055.00 | | 252 905.00 |
HH Total exceptional expenses (VIII) | 1 308 926.00 | 292 105.00 | | 1 308 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 759.00 | 165 096.00 | | -305 759.00 |
HK Income tax | 11 297.00 | -12 038.00 | | 11 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 811 651.00 | 40 861 104.00 | | 46 811 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 774 254.00 | 40 041 994.00 | | 46 774 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 397.00 | 819 110.00 | | 37 397.00 |
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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 | 37 453 076.00 | | 3 629 343.00 | 37 453 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | 612 719.00 | 551 168.00 | |
I4 DECREASES Grand Total | 91 334.00 | 689 079.00 | 40 302 006.00 | 91 334.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 435 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 334.00 | 76 360.00 | 25 313 086.00 | 91 334.00 |
KD ACQUISITIONS Total including other intangible assets | 13 954 664.00 | | 480 757.00 | 13 954 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 547 502.00 | | 2 933 278.00 | 22 547 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 910.00 | | 212 977.00 | 950 910.00 |
