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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
AF Concessions, Patents and Similar Rights | 907 641.00 | 901 223.00 | 6 417.00 | 907 641.00 |
AH Goodwill | 2 537 521.00 | 462 221.00 | 2 075 300.00 | 2 537 521.00 |
AJ Other Intangible Assets | 35 549.00 | 33 959.00 | 1 590.00 | 35 549.00 |
AN Land | 46 945 265.00 | 36 491 394.00 | 10 453 870.00 | 46 945 265.00 |
AP Buildings | 8 419 413.00 | 3 953 938.00 | 4 465 475.00 | 8 419 413.00 |
AR Technical installations, industrial equipment and tools | 19 421 384.00 | 17 406 508.00 | 2 014 876.00 | 19 421 384.00 |
AT Other tangible assets | 27 389 257.00 | 22 324 369.00 | 5 064 888.00 | 27 389 257.00 |
AV Fixed assets in progress | 1 434 113.00 | | 1 434 113.00 | 1 434 113.00 |
BF Loans | 648 378.00 | | 648 378.00 | 648 378.00 |
BH Other financial assets | 530 880.00 | | 530 880.00 | 530 880.00 |
BJ TOTAL (I) | 112 263 552.00 | 82 793 765.00 | 29 469 787.00 | 112 263 552.00 |
BL Raw materials, supplies | 320 873.00 | | 320 873.00 | 320 873.00 |
BR Intermediate and finished products | 622 862.00 | | 622 862.00 | 622 862.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 12 922 025.00 | 415 039.00 | 12 506 987.00 | 12 922 025.00 |
BZ Other receivables | 16 480 314.00 | 28 081.00 | 16 452 233.00 | 16 480 314.00 |
CF Cash and cash equivalents | 3 146 909.00 | | 3 146 909.00 | 3 146 909.00 |
CH Prepaid expenses | 379 153.00 | | 379 153.00 | 379 153.00 |
CJ TOTAL (II) | 33 872 438.00 | 443 120.00 | 33 429 317.00 | 33 872 438.00 |
CO Grand total (0 to V) | 146 135 989.00 | 83 236 886.00 | 62 899 104.00 | 146 135 989.00 |
CU Other investments | 3 983 000.00 | 1 209 000.00 | 2 774 000.00 | 3 983 000.00 |
CX Development or Research and Development Expenses | 3 200.00 | 3 201.00 | -1.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 257 489.00 | 1 257 489.00 | | 1 257 489.00 |
DD Legal reserve (1) | 633 732.00 | 633 732.00 | | 633 732.00 |
DF Regulated reserves (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 8 025 987.00 | 5 440 134.00 | | 8 025 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 218.00 | 2 585 853.00 | | 700 218.00 |
DJ Investment subsidies | 159 227.00 | 107 830.00 | | 159 227.00 |
DK Regulated provisions | 1 186 471.00 | 1 204 304.00 | | 1 186 471.00 |
DL TOTAL (I) | 26 997 424.00 | 26 263 642.00 | | 26 997 424.00 |
DP Provisions for Risks | 10 967 717.00 | 10 847 991.00 | | 10 967 717.00 |
DQ Provisions for Expenses | 48 263.00 | 48 263.00 | | 48 263.00 |
DR TOTAL (IV) | 11 015 980.00 | 10 896 254.00 | | 11 015 980.00 |
DU Loans and Debts from Credit Institutions (3) | 719 322.00 | 26 176.00 | | 719 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 240.00 | 2 407 750.00 | | 2 380 240.00 |
DX Trade payables and related accounts | 15 061 916.00 | 12 594 451.00 | | 15 061 916.00 |
DY Tax and social security liabilities | 4 943 073.00 | 5 859 357.00 | | 4 943 073.00 |
DZ Fixed asset liabilities and related accounts | 1 040 614.00 | 807 597.00 | | 1 040 614.00 |
EA Other liabilities | 740 534.00 | 659 838.00 | | 740 534.00 |
EC TOTAL (IV) | 24 885 699.00 | 22 355 169.00 | | 24 885 699.00 |
EE Grand total (I to V) | 62 899 104.00 | 59 515 065.00 | | 62 899 104.00 |
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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 | 6 684 719.00 | 64 072.00 | 6 748 791.00 | 6 684 719.00 |
FG Production sold - services | 57 022 654.00 | -22 289.00 | 57 000 364.00 | 57 022 654.00 |
FJ Net sales | 63 707 373.00 | 41 783.00 | 63 749 156.00 | 63 707 373.00 |
FM Inventory production | | | 283 226.00 | |
FN Capitalized production | | | 942 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 264.00 | |
FQ Other income | | | 94 584.00 | |
FR Total operating income (I) | | | 65 473 809.00 | |
FS Purchases of goods (including customs duties) | | | 70 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 826 865.00 | |
FV Inventory change (raw materials and supplies) | | | -55 837.00 | |
FW Other purchases and external expenses | | | 40 917 839.00 | |
FX Taxes, duties, and similar payments | | | 3 529 545.00 | |
FY Salaries and Wages | | | 7 828 593.00 | |
FZ Social Security Contributions | | | 2 620 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 184.00 | |
GE Other Expenses | | | 206 604.00 | |
GF Total Operating Expenses (II) | | | 63 717 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 766.00 | |
GL Other interest and similar income | | | 47 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 547 409.00 | |
GR Interest and similar expenses | | | 58 128.00 | |
GU Total financial expenses (VI) | | | 58 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 588.00 | | | 22 588.00 |
HB Exceptional income from capital transactions | 506 806.00 | 81 530.00 | | 506 806.00 |
HC Reversals of provisions and transfers of expenses | 189 122.00 | 212 120.00 | | 189 122.00 |
HD Total exceptional income (VII) | 718 516.00 | 293 650.00 | | 718 516.00 |
HE Exceptional expenses on management operations | 92 617.00 | 67 020.00 | | 92 617.00 |
HF Exceptional expenses on capital transactions | 2 951 433.00 | 51 933.00 | | 2 951 433.00 |
HG Exceptional depreciation and provisions | 361 289.00 | 334 848.00 | | 361 289.00 |
HH Total exceptional expenses (VIII) | 3 405 338.00 | 453 801.00 | | 3 405 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686 822.00 | -160 151.00 | | -2 686 822.00 |
HK Income tax | -140 993.00 | -452 785.00 | | -140 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 739 734.00 | 60 543 328.00 | | 67 739 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 039 516.00 | 57 957 475.00 | | 67 039 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 218.00 | 2 585 853.00 | | 700 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 471 506.00 | | 5 500 315.00 | 111 471 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 151.00 | | | 11 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 323 596.00 | 5 162 258.00 | |
I4 DECREASES Grand Total | | 4 708 269.00 | 112 263 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 480 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384 673.00 | 103 609 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 471 660.00 | | 9 050.00 | 3 471 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 811 308.00 | | 5 182 798.00 | 99 811 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177 386.00 | | 308 468.00 | 8 177 386.00 |
