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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 | 85 010.00 | 75 150.00 | 9 860.00 | 85 010.00 |
AH Goodwill | 350 388.00 | | 350 388.00 | 350 388.00 |
AN Land | 123 172.00 | 86 874.00 | 36 297.00 | 123 172.00 |
AP Buildings | 156 496.00 | 99 720.00 | 56 776.00 | 156 496.00 |
AR Technical installations, industrial equipment and tools | 59 564.00 | 55 672.00 | 3 892.00 | 59 564.00 |
AT Other tangible assets | 2 433 929.00 | 1 694 533.00 | 739 396.00 | 2 433 929.00 |
BF Loans | | | | |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 3 324 691.00 | 2 011 949.00 | 1 312 742.00 | 3 324 691.00 |
BL Raw materials, supplies | 137 056.00 | | 137 056.00 | 137 056.00 |
BX Customers and related accounts | 4 133 938.00 | 219 351.00 | 3 914 586.00 | 4 133 938.00 |
BZ Other receivables | 1 926 669.00 | | 1 926 669.00 | 1 926 669.00 |
CF Cash and cash equivalents | 33 325.00 | | 33 325.00 | 33 325.00 |
CH Prepaid expenses | 142 326.00 | | 142 326.00 | 142 326.00 |
CJ TOTAL (II) | 6 373 315.00 | 219 351.00 | 6 153 963.00 | 6 373 315.00 |
CO Grand total (0 to V) | 9 698 006.00 | 2 231 301.00 | 7 466 705.00 | 9 698 006.00 |
CP Shares due in less than one year | 6 133.00 | | | 6 133.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 534.00 | 235 534.00 | | 235 534.00 |
DD Legal reserve (1) | 23 553.00 | 23 553.00 | | 23 553.00 |
DG Other reserves | 575 464.00 | 491 940.00 | | 575 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 795.00 | 83 524.00 | | 47 795.00 |
DL TOTAL (I) | 882 347.00 | 834 551.00 | | 882 347.00 |
DU Loans and Debts from Credit Institutions (3) | 516 358.00 | 581 476.00 | | 516 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 030.00 | 221 199.00 | | 318 030.00 |
DX Trade payables and related accounts | 1 264 944.00 | 1 147 571.00 | | 1 264 944.00 |
DY Tax and social security liabilities | 2 204 530.00 | 2 071 388.00 | | 2 204 530.00 |
EA Other liabilities | 2 280 495.00 | 1 982 836.00 | | 2 280 495.00 |
EC TOTAL (IV) | 6 584 358.00 | 6 004 470.00 | | 6 584 358.00 |
EE Grand total (I to V) | 7 466 705.00 | 6 839 022.00 | | 7 466 705.00 |
EG Accrued income and payables due within one year | 6 504 141.00 | 6 004 470.00 | | 6 504 141.00 |
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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 | 21 326 347.00 | 545 465.00 | 21 871 812.00 | 21 326 347.00 |
FJ Net sales | 21 326 347.00 | 545 465.00 | 21 871 812.00 | 21 326 347.00 |
FN Capitalized production | | | 35 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 541.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 873 018.00 | |
FU Purchases of raw materials and other supplies | | | 549 377.00 | |
FV Inventory change (raw materials and supplies) | | | 74 449.00 | |
FW Other purchases and external expenses | | | 14 905 567.00 | |
FX Taxes, duties, and similar payments | | | 324 207.00 | |
FY Salaries and Wages | | | 5 120 100.00 | |
FZ Social Security Contributions | | | 1 374 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 672.00 | |
GE Other Expenses | | | 49 338.00 | |
GF Total Operating Expenses (II) | | | 22 738 300.00 | |
GG - OPERATING RESULT (I - II) | | | 134 718.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 56 942.00 | |
GU Total financial expenses (VI) | | | 56 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 23 439.00 | | 84.00 |
HB Exceptional income from capital transactions | 133 633.00 | 22 272.00 | | 133 633.00 |
HD Total exceptional income (VII) | 133 717.00 | 45 711.00 | | 133 717.00 |
HE Exceptional expenses on management operations | 12 908.00 | 257 868.00 | | 12 908.00 |
HF Exceptional expenses on capital transactions | 138 808.00 | 132 344.00 | | 138 808.00 |
HH Total exceptional expenses (VIII) | 151 716.00 | 390 212.00 | | 151 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 999.00 | -344 501.00 | | -17 999.00 |
HJ Employee participation in company results | 12 016.00 | | | 12 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 006 770.00 | 21 111 719.00 | | 23 006 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 958 974.00 | 21 028 195.00 | | 22 958 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 795.00 | 83 524.00 | | 47 795.00 |
