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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 | 97 687.00 | 97 687.00 | | 97 687.00 |
AH Goodwill | 4 426 029.00 | | 4 426 029.00 | 4 426 029.00 |
AN Land | 277 767.00 | | 277 767.00 | 277 767.00 |
AP Buildings | 3 409 352.00 | 2 348 108.00 | 1 061 243.00 | 3 409 352.00 |
AR Technical installations, industrial equipment and tools | 9 087 449.00 | 7 292 452.00 | 1 794 997.00 | 9 087 449.00 |
AT Other tangible assets | 29 370 898.00 | 24 062 987.00 | 5 307 910.00 | 29 370 898.00 |
BJ TOTAL (I) | 46 676 788.00 | 33 808 841.00 | 12 867 947.00 | 46 676 788.00 |
BX Customers and related accounts | 901 856.00 | | 901 856.00 | 901 856.00 |
BZ Other receivables | 37 413 457.00 | | 37 413 457.00 | 37 413 457.00 |
CJ TOTAL (II) | 38 315 314.00 | | 38 315 314.00 | 38 315 314.00 |
CO Grand total (0 to V) | 84 992 102.00 | 33 808 841.00 | 51 183 261.00 | 84 992 102.00 |
CU Other investments | 7 605.00 | 7 605.00 | | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 185 365.00 | 14 185 365.00 | | 14 185 365.00 |
DD Legal reserve (1) | 845 504.00 | 794 749.00 | | 845 504.00 |
DG Other reserves | 18 341 755.00 | 18 341 755.00 | | 18 341 755.00 |
DH Retained earnings | 11 633 803.00 | 10 669 448.00 | | 11 633 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 343.00 | 1 015 109.00 | | 2 170 343.00 |
DK Regulated provisions | 3 205 700.00 | 3 427 400.00 | | 3 205 700.00 |
DL TOTAL (I) | 50 382 471.00 | 48 433 828.00 | | 50 382 471.00 |
DX Trade payables and related accounts | 19 081.00 | 18 508.00 | | 19 081.00 |
DY Tax and social security liabilities | 768 629.00 | 176 122.00 | | 768 629.00 |
EA Other liabilities | 13 079.00 | 8 260.00 | | 13 079.00 |
EC TOTAL (IV) | 800 789.00 | 202 891.00 | | 800 789.00 |
EE Grand total (I to V) | 51 183 261.00 | 48 636 719.00 | | 51 183 261.00 |
EG Accrued income and payables due within one year | 800 789.00 | 202 891.00 | | 800 789.00 |
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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 | 2 929 515.00 | | 2 929 515.00 | 2 929 515.00 |
FJ Net sales | 2 929 515.00 | | 2 929 515.00 | 2 929 515.00 |
FQ Other income | | | 137 279.00 | |
FR Total operating income (I) | | | 3 066 794.00 | |
FW Other purchases and external expenses | | | 20 459.00 | |
FX Taxes, duties, and similar payments | | | 40 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 694.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 649 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 767.00 | |
GL Other interest and similar income | | | 209 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 209 424.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 751 700.00 | 8 080.00 | | 1 751 700.00 |
HC Reversals of provisions and transfers of expenses | 481 354.00 | 525 022.00 | | 481 354.00 |
HD Total exceptional income (VII) | 2 233 054.00 | 533 652.00 | | 2 233 054.00 |
HF Exceptional expenses on capital transactions | 328 945.00 | 2 328.00 | | 328 945.00 |
HG Exceptional depreciation and provisions | 259 654.00 | 472 094.00 | | 259 654.00 |
HH Total exceptional expenses (VIII) | 588 599.00 | 474 423.00 | | 588 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644 454.00 | 59 229.00 | | 1 644 454.00 |
HK Income tax | 1 101 214.00 | 507 555.00 | | 1 101 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 273.00 | 3 778 566.00 | | 5 509 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 930.00 | 2 763 456.00 | | 3 338 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 343.00 | 1 015 109.00 | | 2 170 343.00 |
