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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 | 231 933.00 | 169 825.00 | 62 108.00 | 231 933.00 |
AH Goodwill | 221 150.00 | 85 400.00 | 135 750.00 | 221 150.00 |
AJ Other Intangible Assets | 30 871.00 | 29 642.00 | 1 229.00 | 30 871.00 |
AN Land | 590 388.00 | | 590 388.00 | 590 388.00 |
AP Buildings | 2 076 048.00 | 1 833 118.00 | 242 930.00 | 2 076 048.00 |
AR Technical installations, industrial equipment and tools | 366 334.00 | 339 882.00 | 26 452.00 | 366 334.00 |
AT Other tangible assets | 3 580 170.00 | 2 453 774.00 | 1 126 396.00 | 3 580 170.00 |
AV Fixed assets in progress | 397 935.00 | | 397 935.00 | 397 935.00 |
BB Receivables related to investments | 76 225.00 | | 76 225.00 | 76 225.00 |
BF Loans | 82 120.00 | | 82 120.00 | 82 120.00 |
BH Other financial assets | 26 084.00 | | 26 084.00 | 26 084.00 |
BJ TOTAL (I) | 8 877 734.00 | 4 911 641.00 | 3 966 093.00 | 8 877 734.00 |
BN Goods in progress | 338 199.00 | 45 096.00 | 293 103.00 | 338 199.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 2 285 380.00 | 99 775.00 | 2 185 605.00 | 2 285 380.00 |
BZ Other receivables | 561 866.00 | | 561 866.00 | 561 866.00 |
CF Cash and cash equivalents | 16 739.00 | | 16 739.00 | 16 739.00 |
CH Prepaid expenses | 22 373.00 | | 22 373.00 | 22 373.00 |
CJ TOTAL (II) | 3 228 638.00 | 144 871.00 | 3 083 767.00 | 3 228 638.00 |
CO Grand total (0 to V) | 12 106 372.00 | 5 056 512.00 | 7 049 860.00 | 12 106 372.00 |
CU Other investments | 1 198 475.00 | | 1 198 475.00 | 1 198 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 125.00 | 1 197 125.00 | | 1 197 125.00 |
DB Share, merger, contribution premiums, etc. | 174 916.00 | 174 916.00 | | 174 916.00 |
DD Legal reserve (1) | 119 713.00 | 119 713.00 | | 119 713.00 |
DG Other reserves | 1 339 989.00 | 1 339 989.00 | | 1 339 989.00 |
DH Retained earnings | 628 495.00 | 640 274.00 | | 628 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 082.00 | -11 779.00 | | 223 082.00 |
DJ Investment subsidies | 1 845.00 | 2 200.00 | | 1 845.00 |
DK Regulated provisions | 212 963.00 | 141 893.00 | | 212 963.00 |
DL TOTAL (I) | 3 898 127.00 | 3 604 330.00 | | 3 898 127.00 |
DP Provisions for Risks | 170 150.00 | 213 874.00 | | 170 150.00 |
DQ Provisions for Expenses | 72 403.00 | 67 613.00 | | 72 403.00 |
DR TOTAL (IV) | 242 553.00 | 281 487.00 | | 242 553.00 |
DU Loans and Debts from Credit Institutions (3) | 581 366.00 | 500 514.00 | | 581 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 794.00 | 514 965.00 | | 470 794.00 |
DX Trade payables and related accounts | 1 005 255.00 | 1 122 598.00 | | 1 005 255.00 |
DY Tax and social security liabilities | 672 847.00 | 586 716.00 | | 672 847.00 |
EA Other liabilities | 178 918.00 | 10 508.00 | | 178 918.00 |
EC TOTAL (IV) | 2 909 180.00 | 2 735 302.00 | | 2 909 180.00 |
EE Grand total (I to V) | 7 049 860.00 | 6 621 120.00 | | 7 049 860.00 |
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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 | 5 828 184.00 | | 5 828 184.00 | 5 828 184.00 |
FJ Net sales | 5 828 184.00 | | 5 828 184.00 | 5 828 184.00 |
FO Operating subsidies | | | 94 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 593.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 6 001 747.00 | |
FU Purchases of raw materials and other supplies | | | 732 260.00 | |
FV Inventory change (raw materials and supplies) | | | -31 202.00 | |
FW Other purchases and external expenses | | | 2 350 977.00 | |
FX Taxes, duties, and similar payments | | | 89 979.00 | |
FY Salaries and Wages | | | 1 870 964.00 | |
FZ Social Security Contributions | | | 620 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 790.00 | |
GE Other Expenses | | | 11 932.00 | |
GF Total Operating Expenses (II) | | | 5 971 521.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 200.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 24 944.00 | |
GR Interest and similar expenses | | | 22 532.00 | |
GU Total financial expenses (VI) | | | 22 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 349.00 | | |
HB Exceptional income from capital transactions | 11 254.00 | 133 049.00 | | 11 254.00 |
HC Reversals of provisions and transfers of expenses | 54 747.00 | 11 023.00 | | 54 747.00 |
HD Total exceptional income (VII) | 66 001.00 | 166 421.00 | | 66 001.00 |
HE Exceptional expenses on management operations | 57 701.00 | 10 386.00 | | 57 701.00 |
HF Exceptional expenses on capital transactions | 22 251.00 | 143 076.00 | | 22 251.00 |
HG Exceptional depreciation and provisions | 82 093.00 | 261 556.00 | | 82 093.00 |
HH Total exceptional expenses (VIII) | 162 044.00 | 415 018.00 | | 162 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 044.00 | -248 597.00 | | -96 044.00 |
HK Income tax | -286 488.00 | -134 989.00 | | -286 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 692.00 | 5 163 740.00 | | 6 092 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 609.00 | 5 175 519.00 | | 5 869 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 082.00 | -11 779.00 | | 223 082.00 |
