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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 | 67 355.00 | 56 712.00 | 10 643.00 | 67 355.00 |
AH Goodwill | 1 383 934.00 | 1 322 661.00 | 61 272.00 | 1 383 934.00 |
AN Land | 593 254.00 | 443 317.00 | 149 937.00 | 593 254.00 |
AP Buildings | 6 004 708.00 | 4 818 225.00 | 1 186 483.00 | 6 004 708.00 |
AR Technical installations, industrial equipment and tools | 7 285 222.00 | 5 925 036.00 | 1 360 185.00 | 7 285 222.00 |
AT Other tangible assets | 652 365.00 | 469 621.00 | 182 743.00 | 652 365.00 |
AV Fixed assets in progress | 134 374.00 | | 134 374.00 | 134 374.00 |
AX Advances and down payments | 20 241.00 | | 20 241.00 | 20 241.00 |
BJ TOTAL (I) | 16 150 295.00 | 13 044 416.00 | 3 105 879.00 | 16 150 295.00 |
BX Customers and related accounts | 1 125 581.00 | | 1 125 581.00 | 1 125 581.00 |
BZ Other receivables | 204 474.00 | | 204 474.00 | 204 474.00 |
CF Cash and cash equivalents | 12 823 104.00 | | 12 823 104.00 | 12 823 104.00 |
CH Prepaid expenses | 25 170.00 | | 25 170.00 | 25 170.00 |
CJ TOTAL (II) | 14 178 329.00 | | 14 178 329.00 | 14 178 329.00 |
CO Grand total (0 to V) | 30 328 624.00 | 13 044 416.00 | 17 284 208.00 | 30 328 624.00 |
CU Other investments | 8 842.00 | 8 842.00 | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 074.00 | 4 089 074.00 | | 4 089 074.00 |
DB Share, merger, contribution premiums, etc. | 6 140 583.00 | 6 140 583.00 | | 6 140 583.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 408 907.00 | 408 907.00 | | 408 907.00 |
DG Other reserves | 2 722 319.00 | 2 532 749.00 | | 2 722 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 001.00 | 189 570.00 | | 177 001.00 |
DK Regulated provisions | 1 763 743.00 | 1 979 511.00 | | 1 763 743.00 |
DL TOTAL (I) | 15 301 628.00 | 15 340 395.00 | | 15 301 628.00 |
DQ Provisions for Expenses | 676 292.00 | 476 354.00 | | 676 292.00 |
DR TOTAL (IV) | 676 292.00 | 476 354.00 | | 676 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 774 425.00 | 707 822.00 | | 774 425.00 |
DY Tax and social security liabilities | 410 316.00 | 369 208.00 | | 410 316.00 |
EA Other liabilities | 121 547.00 | 42 718.00 | | 121 547.00 |
EC TOTAL (IV) | 1 306 288.00 | 1 129 925.00 | | 1 306 288.00 |
EE Grand total (I to V) | 17 284 208.00 | 16 946 673.00 | | 17 284 208.00 |
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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 | 3 633 833.00 | 282 258.00 | 3 916 091.00 | 3 633 833.00 |
FJ Net sales | 3 633 833.00 | 282 258.00 | 3 916 091.00 | 3 633 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 25 885.00 | |
FR Total operating income (I) | | | 3 951 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 498 542.00 | |
FX Taxes, duties, and similar payments | | | 200 985.00 | |
FY Salaries and Wages | | | 931 242.00 | |
FZ Social Security Contributions | | | 380 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 231.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 3 794 757.00 | |
GG - OPERATING RESULT (I - II) | | | 156 511.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 654.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 74 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 186.00 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HC Reversals of provisions and transfers of expenses | 363 421.00 | 342 953.00 | | 363 421.00 |
HD Total exceptional income (VII) | 363 421.00 | 345 056.00 | | 363 421.00 |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HG Exceptional depreciation and provisions | 147 653.00 | 216 187.00 | | 147 653.00 |
HH Total exceptional expenses (VIII) | 147 653.00 | 217 614.00 | | 147 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 768.00 | 127 442.00 | | 215 768.00 |
HK Income tax | 120 616.00 | 72 833.00 | | 120 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 689.00 | 4 331 854.00 | | 4 314 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 688.00 | 4 142 284.00 | | 4 137 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 001.00 | 189 570.00 | | 177 001.00 |
