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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 | 311 769.00 | 311 769.00 | | 311 769.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AN Land | 739 985.00 | 717 325.00 | 22 660.00 | 739 985.00 |
AP Buildings | 1 727 167.00 | 1 313 173.00 | 413 994.00 | 1 727 167.00 |
AR Technical installations, industrial equipment and tools | 5 334 405.00 | 4 437 295.00 | 897 110.00 | 5 334 405.00 |
AT Other tangible assets | 293 156.00 | 245 768.00 | 47 390.00 | 293 156.00 |
AV Fixed assets in progress | 29 952.00 | | 29 952.00 | 29 952.00 |
BJ TOTAL (I) | 8 710 842.00 | 7 299 737.00 | 1 411 106.00 | 8 710 842.00 |
BL Raw materials, supplies | 76 164.00 | | 76 164.00 | 76 164.00 |
BR Intermediate and finished products | 922 274.00 | 77 239.00 | 845 035.00 | 922 274.00 |
BX Customers and related accounts | 1 215 103.00 | 4 681.00 | 1 210 422.00 | 1 215 103.00 |
BZ Other receivables | 2 179 399.00 | | 2 179 399.00 | 2 179 399.00 |
CF Cash and cash equivalents | 1 659 663.00 | | 1 659 663.00 | 1 659 663.00 |
CH Prepaid expenses | 751 208.00 | | 751 208.00 | 751 208.00 |
CJ TOTAL (II) | 6 803 812.00 | 81 920.00 | 6 721 892.00 | 6 803 812.00 |
CO Grand total (0 to V) | 15 514 655.00 | 7 381 657.00 | 8 132 998.00 | 15 514 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 189.00 | | | 387 189.00 |
DB Share, merger, contribution premiums, etc. | 2 977 614.00 | | | 2 977 614.00 |
DD Legal reserve (1) | 38 719.00 | | | 38 719.00 |
DG Other reserves | 123 449.00 | | | 123 449.00 |
DH Retained earnings | 2 125 775.00 | | | 2 125 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 652.00 | | | 600 652.00 |
DK Regulated provisions | 935 356.00 | | | 935 356.00 |
DL TOTAL (I) | 7 188 754.00 | | | 7 188 754.00 |
DP Provisions for Risks | 13 510.00 | | | 13 510.00 |
DQ Provisions for Expenses | 37 995.00 | | | 37 995.00 |
DR TOTAL (IV) | 51 505.00 | | | 51 505.00 |
DX Trade payables and related accounts | 746 032.00 | | | 746 032.00 |
DY Tax and social security liabilities | 146 706.00 | | | 146 706.00 |
EC TOTAL (IV) | 892 738.00 | | | 892 738.00 |
EE Grand total (I to V) | 8 132 998.00 | | | 8 132 998.00 |
EG Accrued income and payables due within one year | 892 738.00 | | | 892 738.00 |
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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 | 5 193 406.00 | | 5 193 406.00 | 5 193 406.00 |
FG Production sold - services | 1 094 715.00 | | 1 094 715.00 | 1 094 715.00 |
FJ Net sales | 6 288 121.00 | | 6 288 121.00 | 6 288 121.00 |
FM Inventory production | | | -61 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 595.00 | |
FQ Other income | | | 5 714.00 | |
FR Total operating income (I) | | | 6 321 896.00 | |
FT Inventory change (goods) | | | -799.00 | |
FU Purchases of raw materials and other supplies | | | 309 471.00 | |
FW Other purchases and external expenses | | | 4 088 572.00 | |
FX Taxes, duties, and similar payments | | | 163 917.00 | |
FY Salaries and Wages | | | 366 882.00 | |
FZ Social Security Contributions | | | 128 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 431 675.00 | |
GG - OPERATING RESULT (I - II) | | | 890 222.00 | |
GL Other interest and similar income | | | 34 295.00 | |
GP Total financial income (V) | | | 34 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | 38 848.00 | | | 38 848.00 |
HC Reversals of provisions and transfers of expenses | 28 278.00 | | | 28 278.00 |
HD Total exceptional income (VII) | 67 126.00 | | | 67 126.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HG Exceptional depreciation and provisions | 115 772.00 | | | 115 772.00 |
HH Total exceptional expenses (VIII) | 115 940.00 | | | 115 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 813.00 | | | -48 813.00 |
HK Income tax | 275 051.00 | | | 275 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 317.00 | | | 6 423 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 665.00 | | | 5 822 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 652.00 | | | 600 652.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
