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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 503 963.00 | 4 852.00 | 1 499 111.00 | 1 503 963.00 |
AJ Other Intangible Assets | 813 319.00 | 171 245.00 | 642 074.00 | 813 319.00 |
AN Land | 7 903 275.00 | 1 765 565.00 | 6 137 710.00 | 7 903 275.00 |
AP Buildings | 2 967 382.00 | 2 418 357.00 | 549 025.00 | 2 967 382.00 |
AR Technical installations, industrial equipment and tools | 10 811 571.00 | 9 135 557.00 | 1 676 013.00 | 10 811 571.00 |
AT Other tangible assets | 11 263 420.00 | 7 864 684.00 | 3 398 735.00 | 11 263 420.00 |
AV Fixed assets in progress | 1 854 948.00 | | 1 854 948.00 | 1 854 948.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 35 654.00 | 8 171.00 | 27 482.00 | 35 654.00 |
BH Other financial assets | 338 569.00 | | 338 569.00 | 338 569.00 |
BJ TOTAL (I) | 38 500 022.00 | 21 368 432.00 | 17 131 590.00 | 38 500 022.00 |
BL Raw materials, supplies | 70 353.00 | | 70 353.00 | 70 353.00 |
BR Intermediate and finished products | 39 430.00 | | 39 430.00 | 39 430.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 9 038 817.00 | 176 534.00 | 8 862 283.00 | 9 038 817.00 |
BZ Other receivables | 1 917 800.00 | | 1 917 800.00 | 1 917 800.00 |
CF Cash and cash equivalents | 666 899.00 | | 666 899.00 | 666 899.00 |
CH Prepaid expenses | 28 021.00 | | 28 021.00 | 28 021.00 |
CJ TOTAL (II) | 11 764 101.00 | 176 534.00 | 11 587 566.00 | 11 764 101.00 |
CO Grand total (0 to V) | 50 264 123.00 | 21 544 966.00 | 28 719 157.00 | 50 264 123.00 |
CU Other investments | 1 007 922.00 | | 1 007 922.00 | 1 007 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 15 491.00 | 15 491.00 | | 15 491.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 5 930 187.00 | 9 958 666.00 | | 5 930 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 693.00 | -2 028 478.00 | | 1 875 693.00 |
DJ Investment subsidies | 116 269.00 | 179 703.00 | | 116 269.00 |
DL TOTAL (I) | 8 762 640.00 | 8 950 381.00 | | 8 762 640.00 |
DQ Provisions for Expenses | 7 043 803.00 | 6 360 732.00 | | 7 043 803.00 |
DR TOTAL (IV) | 7 043 803.00 | 6 360 732.00 | | 7 043 803.00 |
DU Loans and Debts from Credit Institutions (3) | 87 164.00 | 109 870.00 | | 87 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 12 602.00 | | |
DX Trade payables and related accounts | 6 380 202.00 | 6 939 640.00 | | 6 380 202.00 |
DY Tax and social security liabilities | 2 996 239.00 | 3 080 460.00 | | 2 996 239.00 |
DZ Fixed asset liabilities and related accounts | 1 086 090.00 | 4 478 185.00 | | 1 086 090.00 |
EA Other liabilities | 2 363 018.00 | 5 472 484.00 | | 2 363 018.00 |
EC TOTAL (IV) | 12 912 713.00 | 20 093 241.00 | | 12 912 713.00 |
EE Grand total (I to V) | 28 719 157.00 | 35 404 354.00 | | 28 719 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 695 019.00 | | 695 019.00 | 695 019.00 |
FG Production sold - services | 33 462 047.00 | 470.00 | 33 462 517.00 | 33 462 047.00 |
FJ Net sales | 34 157 066.00 | 470.00 | 34 157 536.00 | 34 157 066.00 |
FM Inventory production | | | 2 910.00 | |
FO Operating subsidies | | | 1 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 561.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 34 484 381.00 | |
FS Purchases of goods (including customs duties) | | | 11 382.00 | |
FT Inventory change (goods) | | | 2 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 428 039.00 | |
FV Inventory change (raw materials and supplies) | | | 13 492.00 | |
FW Other purchases and external expenses | | | 14 541 693.00 | |
FX Taxes, duties, and similar payments | | | 4 715 383.00 | |
FY Salaries and Wages | | | 3 959 318.00 | |
FZ Social Security Contributions | | | 1 346 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863 505.00 | |
GE Other Expenses | | | 406 616.00 | |
GF Total Operating Expenses (II) | | | 31 192 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292 281.00 | |
GH Attributed profit or transferred loss (III) | | | 86 988.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 054.00 | |
GU Total financial expenses (VI) | | | 35 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 110.00 | | |
HB Exceptional income from capital transactions | 309 633.00 | 204 767.00 | | 309 633.00 |
HC Reversals of provisions and transfers of expenses | | 2 377 266.00 | | |
HD Total exceptional income (VII) | 309 633.00 | 2 615 143.00 | | 309 633.00 |
HE Exceptional expenses on management operations | 2 010.00 | 33 250.00 | | 2 010.00 |
HF Exceptional expenses on capital transactions | 2 032 539.00 | 29 889.00 | | 2 032 539.00 |
HG Exceptional depreciation and provisions | | 5 326 405.00 | | |
HH Total exceptional expenses (VIII) | 2 034 549.00 | 5 389 544.00 | | 2 034 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724 916.00 | -2 774 401.00 | | -1 724 916.00 |
HK Income tax | -256 393.00 | | | -256 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 881 003.00 | 26 581 841.00 | | 34 881 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 005 310.00 | 28 610 320.00 | | 33 005 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 693.00 | -2 028 478.00 | | 1 875 693.00 |
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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 | 53 415 187.00 | | 3 205 784.00 | 53 415 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480 858.00 | 1 382 145.00 | |
I4 DECREASES Grand Total | | 18 120 948.00 | 38 500 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 317 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 640 091.00 | 34 800 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317 282.00 | | | 2 317 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 395 281.00 | | 3 045 405.00 | 49 395 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 624.00 | | 160 379.00 | 1 702 624.00 |
