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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AJ Other Intangible Assets | 8 292.00 | 8 018.00 | 274.00 | 8 292.00 |
AN Land | 74 579.00 | 74 579.00 | | 74 579.00 |
AP Buildings | 4 469 444.00 | 2 109 809.00 | 2 359 635.00 | 4 469 444.00 |
AR Technical installations, industrial equipment and tools | 345 581.00 | 260 540.00 | 85 042.00 | 345 581.00 |
AT Other tangible assets | 341 818.00 | 263 746.00 | 78 072.00 | 341 818.00 |
BJ TOTAL (I) | 5 423 563.00 | 2 716 692.00 | 2 706 872.00 | 5 423 563.00 |
BL Raw materials, supplies | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 33 527.00 | | 33 527.00 | 33 527.00 |
BZ Other receivables | 65 371.00 | | 65 371.00 | 65 371.00 |
CD Marketable securities | 38 959.00 | 21 362.00 | 17 598.00 | 38 959.00 |
CF Cash and cash equivalents | 25 519.00 | | 25 519.00 | 25 519.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 175 919.00 | 21 362.00 | 154 558.00 | 175 919.00 |
CO Grand total (0 to V) | 5 599 482.00 | 2 738 054.00 | 2 861 428.00 | 5 599 482.00 |
CS Evaluated investments - equity method | 911.00 | | 911.00 | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 332 836.00 | 228 012.00 | | 332 836.00 |
DH Retained earnings | 27 159.00 | 27 159.00 | | 27 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 386.00 | 244 824.00 | | 226 386.00 |
DL TOTAL (I) | 594 765.00 | 508 379.00 | | 594 765.00 |
DT Other Bond Issues | | 1 924 514.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 668 704.00 | | | 1 668 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 499.00 | 119 742.00 | | 85 499.00 |
DX Trade payables and related accounts | 189 658.00 | 181 652.00 | | 189 658.00 |
DY Tax and social security liabilities | 293 085.00 | 288 636.00 | | 293 085.00 |
EA Other liabilities | 29 717.00 | 47 859.00 | | 29 717.00 |
EC TOTAL (IV) | 2 266 663.00 | 2 562 403.00 | | 2 266 663.00 |
EE Grand total (I to V) | 2 861 428.00 | 3 070 781.00 | | 2 861 428.00 |
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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 | | | 2 464 187.00 | |
FJ Net sales | | | 2 464 187.00 | |
FQ Other income | | | 81 314.00 | |
FR Total operating income (I) | | | 2 545 501.00 | |
FU Purchases of raw materials and other supplies | | | 311 410.00 | |
FV Inventory change (raw materials and supplies) | | | 8 212.00 | |
FW Other purchases and external expenses | | | 395 482.00 | |
FX Taxes, duties, and similar payments | | | 88 410.00 | |
FY Salaries and Wages | | | 962 668.00 | |
FZ Social Security Contributions | | | 250 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 013.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 2 211 180.00 | |
GG - OPERATING RESULT (I - II) | | | 334 321.00 | |
GP Total financial income (V) | | | 19 379.00 | |
GU Total financial expenses (VI) | | | 56 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 45.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -45.00 | | -1 101.00 |
HK Income tax | 69 698.00 | 89 632.00 | | 69 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 880.00 | 2 571 512.00 | | 2 564 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 494.00 | 2 326 688.00 | | 2 338 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 386.00 | 244 824.00 | | 226 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 658.00 | 189 658.00 | | 189 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 215.00 | 115 215.00 | | 115 215.00 |
VG Loans with a maturity of up to one year at origin | 1 668 704.00 | 245 146.00 | 906 543.00 | 1 668 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 086.00 | 293 086.00 | | 293 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 009.00 | 21 362.00 | 19 009.00 | 19 009.00 |
