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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AJ Other Intangible Assets | 7 905.00 | 7 905.00 | | 7 905.00 |
AN Land | 74 579.00 | 74 579.00 | | 74 579.00 |
AP Buildings | 4 470 705.00 | 1 967 841.00 | 2 502 864.00 | 4 470 705.00 |
AR Technical installations, industrial equipment and tools | 340 013.00 | 245 926.00 | 94 087.00 | 340 013.00 |
AT Other tangible assets | 326 048.00 | 248 168.00 | 77 880.00 | 326 048.00 |
BJ TOTAL (I) | 5 403 077.00 | 2 544 420.00 | 2 858 657.00 | 5 403 077.00 |
BL Raw materials, supplies | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 29 230.00 | | 29 230.00 | 29 230.00 |
BZ Other receivables | 54 193.00 | | 54 193.00 | 54 193.00 |
CD Marketable securities | 38 959.00 | 19 009.00 | 19 950.00 | 38 959.00 |
CF Cash and cash equivalents | 77 871.00 | | 77 871.00 | 77 871.00 |
CH Prepaid expenses | 20 990.00 | | 20 990.00 | 20 990.00 |
CJ TOTAL (II) | 231 134.00 | 19 009.00 | 212 125.00 | 231 134.00 |
CO Grand total (0 to V) | 5 634 211.00 | 2 563 429.00 | 3 070 781.00 | 5 634 211.00 |
CS Evaluated investments - equity method | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 012.00 | 228 012.00 | | 228 012.00 |
DH Retained earnings | 27 159.00 | 27 159.00 | | 27 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 824.00 | 210 766.00 | | 244 824.00 |
DL TOTAL (I) | 508 379.00 | 474 322.00 | | 508 379.00 |
DT Other Bond Issues | 1 924 514.00 | 2 181 751.00 | | 1 924 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 742.00 | 134 602.00 | | 119 742.00 |
DX Trade payables and related accounts | 181 652.00 | 154 515.00 | | 181 652.00 |
DY Tax and social security liabilities | 288 636.00 | 276 016.00 | | 288 636.00 |
EA Other liabilities | 47 859.00 | 61 102.00 | | 47 859.00 |
EC TOTAL (IV) | 2 562 403.00 | 2 808 131.00 | | 2 562 403.00 |
EE Grand total (I to V) | 3 070 781.00 | 3 282 452.00 | | 3 070 781.00 |
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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 | | | 2 467 136.00 | |
FJ Net sales | | | 2 467 136.00 | |
FQ Other income | | | 81 321.00 | |
FR Total operating income (I) | | | 2 548 456.00 | |
FU Purchases of raw materials and other supplies | | | 314 257.00 | |
FV Inventory change (raw materials and supplies) | | | -5 516.00 | |
FW Other purchases and external expenses | | | 335 356.00 | |
FX Taxes, duties, and similar payments | | | 91 154.00 | |
FY Salaries and Wages | | | 983 917.00 | |
FZ Social Security Contributions | | | 262 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 515.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 2 177 165.00 | |
GG - OPERATING RESULT (I - II) | | | 371 292.00 | |
GP Total financial income (V) | | | 23 055.00 | |
GU Total financial expenses (VI) | | | 59 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 173.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 20.00 | | -45.00 |
HK Income tax | 89 632.00 | 78 942.00 | | 89 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 511.00 | 2 500 777.00 | | 2 571 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 688.00 | 2 290 012.00 | | 2 326 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 824.00 | 210 766.00 | | 244 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 357 580.00 | 194 515.00 | 7 675.00 | 2 357 580.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 676.00 | 194 516.00 | 7 675.00 | 2 349 676.00 |
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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 | 181 652.00 | 181 652.00 | | 181 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 601.00 | 167 601.00 | | 167 601.00 |
VG Loans with a maturity of up to one year at origin | 1 924 514.00 | 255 810.00 | 918 916.00 | 1 924 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 636.00 | 288 636.00 | | 288 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 413.00 | 104 413.00 | | 104 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 402.00 | 893 698.00 | 918 916.00 | 2 562 402.00 |
