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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 | 51 230.00 | 49 503.00 | 1 727.00 | 51 230.00 |
AH Goodwill | 39 990 811.00 | | 39 990 811.00 | 39 990 811.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 4 165 272.00 | 2 272 334.00 | 1 892 939.00 | 4 165 272.00 |
AP Buildings | 292 972.00 | 214 834.00 | 78 138.00 | 292 972.00 |
AR Technical installations, industrial equipment and tools | 2 730 961.00 | 1 904 084.00 | 826 877.00 | 2 730 961.00 |
AT Other tangible assets | 2 433 004.00 | 1 783 927.00 | 649 077.00 | 2 433 004.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 49 941 316.00 | 6 224 682.00 | 43 716 634.00 | 49 941 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 870.00 | 4 659.00 | 211.00 | 4 870.00 |
BZ Other receivables | 482 293.00 | | 482 293.00 | 482 293.00 |
CD Marketable securities | 5 159 527.00 | 77 711.00 | 5 081 816.00 | 5 159 527.00 |
CF Cash and cash equivalents | 2 416 532.00 | | 2 416 532.00 | 2 416 532.00 |
CH Prepaid expenses | 53 962.00 | | 53 962.00 | 53 962.00 |
CJ TOTAL (II) | 8 117 184.00 | 82 370.00 | 8 034 814.00 | 8 117 184.00 |
CO Grand total (0 to V) | 58 058 500.00 | 6 307 052.00 | 51 751 448.00 | 58 058 500.00 |
CU Other investments | 248 100.00 | | 248 100.00 | 248 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 674.00 | 512 674.00 | | 512 674.00 |
DB Share, merger, contribution premiums, etc. | 39 555 906.00 | 39 555 906.00 | | 39 555 906.00 |
DD Legal reserve (1) | 51 267.00 | 51 267.00 | | 51 267.00 |
DE Statutory or contractual reserves | 7 254 969.00 | 6 090 259.00 | | 7 254 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 732.00 | 2 303 209.00 | | 2 542 732.00 |
DL TOTAL (I) | 49 917 548.00 | 48 513 316.00 | | 49 917 548.00 |
DP Provisions for Risks | 50 600.00 | 50 600.00 | | 50 600.00 |
DR TOTAL (IV) | 50 600.00 | 50 600.00 | | 50 600.00 |
DX Trade payables and related accounts | 330 708.00 | 518 959.00 | | 330 708.00 |
DY Tax and social security liabilities | 457 017.00 | 1 951 143.00 | | 457 017.00 |
EA Other liabilities | 995 574.00 | 985 269.00 | | 995 574.00 |
EC TOTAL (IV) | 1 783 300.00 | 3 455 370.00 | | 1 783 300.00 |
EE Grand total (I to V) | 51 751 448.00 | 52 019 286.00 | | 51 751 448.00 |
EG Accrued income and payables due within one year | 1 783 300.00 | 2 448 357.00 | | 1 783 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 996.00 | | 88 996.00 | 88 996.00 |
FG Production sold - services | 9 886 149.00 | | 9 886 149.00 | 9 886 149.00 |
FJ Net sales | 9 975 144.00 | | 9 975 144.00 | 9 975 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 706.00 | |
FQ Other income | | | 30 391.00 | |
FR Total operating income (I) | | | 10 040 242.00 | |
FS Purchases of goods (including customs duties) | | | 46 946.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 2 625 175.00 | |
FX Taxes, duties, and similar payments | | | 241 078.00 | |
FY Salaries and Wages | | | 2 069 724.00 | |
FZ Social Security Contributions | | | 687 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 659.00 | |
GE Other Expenses | | | 14 933.00 | |
GF Total Operating Expenses (II) | | | 6 476 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 000.00 | |
GK Income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 162 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 711.00 | |
GU Total financial expenses (VI) | | | 77 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 145.00 | 102 936.00 | | 33 145.00 |
HA Exceptional income from management transactions | 20 000.00 | 62 678.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 44 308.00 | 25 646.00 | | 44 308.00 |
HD Total exceptional income (VII) | 64 308.00 | 88 324.00 | | 64 308.00 |
HE Exceptional expenses on management operations | 5 480.00 | 197 174.00 | | 5 480.00 |
HF Exceptional expenses on capital transactions | 16 590.00 | 10 044.00 | | 16 590.00 |
HH Total exceptional expenses (VIII) | 22 070.00 | 207 218.00 | | 22 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 239.00 | -118 894.00 | | 42 239.00 |
HJ Employee participation in company results | -5 376.00 | 13 267.00 | | -5 376.00 |
HK Income tax | 1 152 830.00 | 1 187 326.00 | | 1 152 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 266 559.00 | 9 967 880.00 | | 10 266 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 723 827.00 | 7 664 670.00 | | 7 723 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 732.00 | 2 303 209.00 | | 2 542 732.00 |
