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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 131 621.00 | | 2 131 621.00 | 2 131 621.00 |
AJ Other Intangible Assets | 1 557 006.00 | 1 524 111.00 | 32 895.00 | 1 557 006.00 |
AN Land | 5 584 328.00 | 91 761.00 | 5 492 567.00 | 5 584 328.00 |
AP Buildings | 15 558 079.00 | 7 168 415.00 | 8 389 663.00 | 15 558 079.00 |
AR Technical installations, industrial equipment and tools | 279 580.00 | 135 483.00 | 144 098.00 | 279 580.00 |
AT Other tangible assets | 1 804 504.00 | 825 722.00 | 978 781.00 | 1 804 504.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 35 241 243.00 | 9 745 493.00 | 25 495 750.00 | 35 241 243.00 |
BX Customers and related accounts | 809 209.00 | 174 520.00 | 634 688.00 | 809 209.00 |
BZ Other receivables | 2 285 685.00 | | 2 285 685.00 | 2 285 685.00 |
CD Marketable securities | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 1 141 923.00 | | 1 141 923.00 | 1 141 923.00 |
CJ TOTAL (II) | 4 246 705.00 | 174 520.00 | 4 072 185.00 | 4 246 705.00 |
CO Grand total (0 to V) | 39 487 948.00 | 9 920 013.00 | 29 567 935.00 | 39 487 948.00 |
CR Shares due in more than one year | 207 101.00 | | | 207 101.00 |
CU Other investments | 8 326 125.00 | | 8 326 125.00 | 8 326 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 189 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 4 003 323.00 | 4 003 323.00 | | 4 003 323.00 |
DD Legal reserve (1) | 19 352.00 | 15 952.00 | | 19 352.00 |
DE Statutory or contractual reserves | | 266 001.00 | | |
DG Other reserves | 843 920.00 | 651 409.00 | | 843 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 012.00 | 407 062.00 | | 470 012.00 |
DL TOTAL (I) | 5 521 608.00 | 5 532 748.00 | | 5 521 608.00 |
DU Loans and Debts from Credit Institutions (3) | 22 860 191.00 | 24 020 017.00 | | 22 860 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 424.00 | 979 537.00 | | 398 424.00 |
DX Trade payables and related accounts | 324 524.00 | 389 401.00 | | 324 524.00 |
DY Tax and social security liabilities | 197 208.00 | 245 225.00 | | 197 208.00 |
DZ Fixed asset liabilities and related accounts | 1 871.00 | 107 231.00 | | 1 871.00 |
EA Other liabilities | 2 292.00 | 124 252.00 | | 2 292.00 |
EB Prepaid income (2) | 261 818.00 | 259 575.00 | | 261 818.00 |
EC TOTAL (IV) | 24 046 327.00 | 26 125 238.00 | | 24 046 327.00 |
EE Grand total (I to V) | 29 567 935.00 | 31 657 986.00 | | 29 567 935.00 |
EG Accrued income and payables due within one year | 3 084 342.00 | 3 778 305.00 | | 3 084 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 763 764.00 | | 2 763 764.00 | 2 763 764.00 |
FJ Net sales | 2 763 764.00 | | 2 763 764.00 | 2 763 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 779.00 | |
FQ Other income | | | 7 404.00 | |
FR Total operating income (I) | | | 2 947 947.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 196 438.00 | |
FX Taxes, duties, and similar payments | | | 288 942.00 | |
FY Salaries and Wages | | | 123 620.00 | |
FZ Social Security Contributions | | | 49 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 836.00 | |
GE Other Expenses | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 2 027 674.00 | |
GG - OPERATING RESULT (I - II) | | | 920 273.00 | |
GK Income from other securities and fixed asset receivables | | | 43 136.00 | |
GP Total financial income (V) | | | 43 136.00 | |
GR Interest and similar expenses | | | 548 705.00 | |
GU Total financial expenses (VI) | | | 548 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 184.00 | | |
HB Exceptional income from capital transactions | 3 000 320.00 | | | 3 000 320.00 |
HD Total exceptional income (VII) | 3 000 320.00 | 19 184.00 | | 3 000 320.00 |
HE Exceptional expenses on management operations | 950 025.00 | 3 356.00 | | 950 025.00 |
HF Exceptional expenses on capital transactions | 1 908 816.00 | 1 372.00 | | 1 908 816.00 |
HH Total exceptional expenses (VIII) | 2 858 841.00 | 4 728.00 | | 2 858 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 479.00 | 14 456.00 | | 141 479.00 |
HK Income tax | 86 170.00 | 198 314.00 | | 86 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 403.00 | 2 781 283.00 | | 5 991 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 391.00 | 2 374 221.00 | | 5 521 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 012.00 | 407 062.00 | | 470 012.00 |
