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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 | 125 232.00 | 106 927.00 | 18 305.00 | 125 232.00 |
AH Goodwill | 1 132 490.00 | | 1 132 490.00 | 1 132 490.00 |
AP Buildings | 518 295.00 | 480 247.00 | 38 048.00 | 518 295.00 |
AR Technical installations, industrial equipment and tools | 962 259.00 | 622 961.00 | 339 298.00 | 962 259.00 |
AT Other tangible assets | 863 776.00 | 618 955.00 | 244 821.00 | 863 776.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 532.00 | | 26 532.00 | 26 532.00 |
BJ TOTAL (I) | 8 722 986.00 | 1 829 090.00 | 6 893 896.00 | 8 722 986.00 |
BL Raw materials, supplies | 131 645.00 | | 131 645.00 | 131 645.00 |
BX Customers and related accounts | 325 962.00 | 6 555.00 | 319 406.00 | 325 962.00 |
BZ Other receivables | 1 763 790.00 | | 1 763 790.00 | 1 763 790.00 |
CF Cash and cash equivalents | 496 269.00 | | 496 269.00 | 496 269.00 |
CH Prepaid expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 2 735 705.00 | 6 555.00 | 2 729 149.00 | 2 735 705.00 |
CO Grand total (0 to V) | 11 458 691.00 | 1 835 645.00 | 9 623 046.00 | 11 458 691.00 |
CP Shares due in less than one year | 26 532.00 | | | 26 532.00 |
CU Other investments | 5 094 402.00 | | 5 094 402.00 | 5 094 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 3 706 399.00 | 3 706 399.00 | | 3 706 399.00 |
DH Retained earnings | 1 222 401.00 | 634 404.00 | | 1 222 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 635.00 | 587 997.00 | | 288 635.00 |
DL TOTAL (I) | 5 314 235.00 | 5 025 600.00 | | 5 314 235.00 |
DT Other Bond Issues | 3 686 000.00 | 3 686 000.00 | | 3 686 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 556.00 | 70 683.00 | | 73 556.00 |
DX Trade payables and related accounts | 241 765.00 | 205 128.00 | | 241 765.00 |
DY Tax and social security liabilities | 307 491.00 | 311 259.00 | | 307 491.00 |
DZ Fixed asset liabilities and related accounts | | 24 696.00 | | |
EC TOTAL (IV) | 4 308 811.00 | 4 297 766.00 | | 4 308 811.00 |
EE Grand total (I to V) | 9 623 046.00 | 9 323 366.00 | | 9 623 046.00 |
EG Accrued income and payables due within one year | 622 811.00 | 611 766.00 | | 622 811.00 |
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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 | 5 510 917.00 | | 5 510 917.00 | 5 510 917.00 |
FJ Net sales | 5 510 917.00 | | 5 510 917.00 | 5 510 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 520 144.00 | |
FU Purchases of raw materials and other supplies | | | 814 602.00 | |
FV Inventory change (raw materials and supplies) | | | -5 873.00 | |
FW Other purchases and external expenses | | | 1 195 351.00 | |
FX Taxes, duties, and similar payments | | | 217 772.00 | |
FY Salaries and Wages | | | 1 891 690.00 | |
FZ Social Security Contributions | | | 527 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 4 853 443.00 | |
GG - OPERATING RESULT (I - II) | | | 666 701.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 802.00 | |
GP Total financial income (V) | | | 2 802.00 | |
GR Interest and similar expenses | | | 259 126.00 | |
GU Total financial expenses (VI) | | | 259 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 677.00 | 25 224.00 | | 8 677.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 356.00 | | | 16 356.00 |
HE Exceptional expenses on management operations | 188.00 | 135.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 22 908.00 | | | 22 908.00 |
HH Total exceptional expenses (VIII) | 23 096.00 | 135.00 | | 23 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 740.00 | -135.00 | | -6 740.00 |
HK Income tax | 115 002.00 | 136 863.00 | | 115 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539 301.00 | 5 809 989.00 | | 5 539 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 666.00 | 5 221 992.00 | | 5 250 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 635.00 | 587 997.00 | | 288 635.00 |
