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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 | 912 084.00 | 905 018.00 | 7 065.00 | 912 084.00 |
AH Goodwill | 2 537 521.00 | 462 221.00 | 2 075 300.00 | 2 537 521.00 |
AJ Other Intangible Assets | 35 549.00 | 35 549.00 | | 35 549.00 |
AN Land | 49 365 986.00 | 38 199 068.00 | 11 166 917.00 | 49 365 986.00 |
AP Buildings | 8 419 413.00 | 4 266 760.00 | 4 152 653.00 | 8 419 413.00 |
AR Technical installations, industrial equipment and tools | 20 430 398.00 | 18 015 834.00 | 2 414 564.00 | 20 430 398.00 |
AT Other tangible assets | 27 398 987.00 | 22 219 007.00 | 5 179 979.00 | 27 398 987.00 |
AV Fixed assets in progress | 2 375 238.00 | | 2 375 238.00 | 2 375 238.00 |
BF Loans | 645 948.00 | | 645 948.00 | 645 948.00 |
BH Other financial assets | 535 972.00 | | 535 972.00 | 535 972.00 |
BJ TOTAL (I) | 116 651 246.00 | 86 837 609.00 | 29 813 637.00 | 116 651 246.00 |
BL Raw materials, supplies | 362 866.00 | | 362 866.00 | 362 866.00 |
BR Intermediate and finished products | 506 227.00 | | 506 227.00 | 506 227.00 |
BV Advances and down payments on orders | 324 200.00 | | 324 200.00 | 324 200.00 |
BX Customers and related accounts | 17 363 883.00 | 364 966.00 | 16 998 917.00 | 17 363 883.00 |
BZ Other receivables | 16 393 009.00 | | 16 393 009.00 | 16 393 009.00 |
CF Cash and cash equivalents | 661 556.00 | | 661 556.00 | 661 556.00 |
CH Prepaid expenses | 250 358.00 | | 250 358.00 | 250 358.00 |
CJ TOTAL (II) | 35 862 098.00 | 364 966.00 | 35 497 132.00 | 35 862 098.00 |
CO Grand total (0 to V) | 152 513 344.00 | 87 202 575.00 | 65 310 769.00 | 152 513 344.00 |
CU Other investments | 3 983 000.00 | 2 723 000.00 | 1 260 000.00 | 3 983 000.00 |
CX Development or Research and Development Expenses | 3 200.00 | 3 200.00 | | 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) | 798 036.00 | 633 732.00 | | 798 036.00 |
DF Regulated reserves (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 8 561 901.00 | 8 025 987.00 | | 8 561 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420 314.00 | 700 218.00 | | 2 420 314.00 |
DJ Investment subsidies | 130 557.00 | 159 227.00 | | 130 557.00 |
DK Regulated provisions | 1 070 218.00 | 1 186 471.00 | | 1 070 218.00 |
DL TOTAL (I) | 29 272 815.00 | 26 997 424.00 | | 29 272 815.00 |
DP Provisions for Risks | 10 368 537.00 | 10 967 717.00 | | 10 368 537.00 |
DQ Provisions for Expenses | | 48 263.00 | | |
DR TOTAL (IV) | 10 368 537.00 | 11 015 980.00 | | 10 368 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 835.00 | 719 322.00 | | 2 136 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 810.00 | 2 380 240.00 | | 2 324 810.00 |
DX Trade payables and related accounts | 14 060 793.00 | 15 061 916.00 | | 14 060 793.00 |
DY Tax and social security liabilities | 5 462 864.00 | 4 943 073.00 | | 5 462 864.00 |
DZ Fixed asset liabilities and related accounts | 406 281.00 | 1 040 614.00 | | 406 281.00 |
EA Other liabilities | 1 277 834.00 | 740 534.00 | | 1 277 834.00 |
EC TOTAL (IV) | 25 669 417.00 | 24 885 699.00 | | 25 669 417.00 |
EE Grand total (I to V) | 65 310 769.00 | 62 899 104.00 | | 65 310 769.00 |
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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 | 6 050 087.00 | 5 401.00 | 6 055 488.00 | 6 050 087.00 |
FG Production sold - services | 68 539 823.00 | 17 931.00 | 68 557 754.00 | 68 539 823.00 |
FJ Net sales | 74 589 910.00 | 23 332.00 | 74 613 242.00 | 74 589 910.00 |
FM Inventory production | | | -116 635.00 | |
FN Capitalized production | | | 1 237 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 808.00 | |
FQ Other income | | | 795 510.00 | |
FR Total operating income (I) | | | 77 233 025.00 | |
FS Purchases of goods (including customs duties) | | | 114 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 760 427.00 | |
FV Inventory change (raw materials and supplies) | | | -41 992.00 | |
FW Other purchases and external expenses | | | 48 900 785.00 | |
FX Taxes, duties, and similar payments | | | 3 547 506.00 | |
FY Salaries and Wages | | | 8 913 920.00 | |
FZ Social Security Contributions | | | 2 904 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 309.00 | |
GE Other Expenses | | | 652 599.00 | |
GF Total Operating Expenses (II) | | | 73 489 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743 246.00 | |
GL Other interest and similar income | | | 206 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 206 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 514 000.00 | |
GR Interest and similar expenses | | | 56 546.00 | |
GU Total financial expenses (VI) | | | 1 570 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 588.00 | | |
HB Exceptional income from capital transactions | 163 272.00 | 506 806.00 | | 163 272.00 |
HC Reversals of provisions and transfers of expenses | 493 446.00 | 189 122.00 | | 493 446.00 |
HD Total exceptional income (VII) | 656 718.00 | 718 516.00 | | 656 718.00 |
HE Exceptional expenses on management operations | 177 440.00 | 92 617.00 | | 177 440.00 |
HF Exceptional expenses on capital transactions | 84 588.00 | 2 951 433.00 | | 84 588.00 |
HG Exceptional depreciation and provisions | 110 848.00 | 361 289.00 | | 110 848.00 |
HH Total exceptional expenses (VIII) | 372 876.00 | 3 405 338.00 | | 372 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 842.00 | -2 686 822.00 | | 283 842.00 |
HK Income tax | 242 405.00 | -140 993.00 | | 242 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 095 920.00 | 67 739 734.00 | | 78 095 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 675 606.00 | 67 039 516.00 | | 75 675 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420 314.00 | 700 218.00 | | 2 420 314.00 |
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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 | 112 263 552.00 | | 5 963 828.00 | 112 263 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 151.00 | | | 11 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 568.00 | 5 164 920.00 | |
I4 DECREASES Grand Total | | 1 576 133.00 | 116 651 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 151.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 3 485 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519 285.00 | 107 990 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480 710.00 | | 5 723.00 | 3 480 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 609 432.00 | | 5 899 875.00 | 103 609 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162 258.00 | | 58 230.00 | 5 162 258.00 |
