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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AN Land | 77 119.00 | 32 978.00 | 44 140.00 | 77 119.00 |
AP Buildings | 315 615.00 | 155 114.00 | 160 501.00 | 315 615.00 |
AR Technical installations, industrial equipment and tools | 152 550.00 | 148 864.00 | 3 686.00 | 152 550.00 |
AT Other tangible assets | 8 865 117.00 | 7 517 310.00 | 1 347 807.00 | 8 865 117.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 10 177 117.00 | 7 858 002.00 | 2 319 115.00 | 10 177 117.00 |
BL Raw materials, supplies | 70 019.00 | | 70 019.00 | 70 019.00 |
BX Customers and related accounts | 1 487 252.00 | | 1 487 252.00 | 1 487 252.00 |
BZ Other receivables | 306 896.00 | | 306 896.00 | 306 896.00 |
CF Cash and cash equivalents | 1 062 735.00 | | 1 062 735.00 | 1 062 735.00 |
CH Prepaid expenses | 35 271.00 | | 35 271.00 | 35 271.00 |
CJ TOTAL (II) | 2 962 172.00 | | 2 962 172.00 | 2 962 172.00 |
CO Grand total (0 to V) | 13 139 290.00 | 7 858 002.00 | 5 281 287.00 | 13 139 290.00 |
CP Shares due in less than one year | 16 148.00 | | | 16 148.00 |
CU Other investments | 238 185.00 | | 238 185.00 | 238 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 2 044 742.00 | 2 139 433.00 | | 2 044 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 636.00 | 405 309.00 | | 589 636.00 |
DL TOTAL (I) | 2 662 537.00 | 2 572 902.00 | | 2 662 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 696.00 | 1 832 937.00 | | 1 435 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 618.00 | 308 645.00 | | 445 618.00 |
DX Trade payables and related accounts | 282 846.00 | 256 739.00 | | 282 846.00 |
DY Tax and social security liabilities | 440 801.00 | 368 577.00 | | 440 801.00 |
EA Other liabilities | 4 790.00 | 39 192.00 | | 4 790.00 |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 2 618 750.00 | 2 815 089.00 | | 2 618 750.00 |
EE Grand total (I to V) | 5 281 287.00 | 5 387 991.00 | | 5 281 287.00 |
EI Including equity loans | 445 618.00 | | | 445 618.00 |
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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 | 4 510 668.00 | 46 923.00 | 4 557 591.00 | 4 510 668.00 |
FJ Net sales | 4 510 668.00 | 46 923.00 | 4 557 591.00 | 4 510 668.00 |
FO Operating subsidies | | | 3 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 060.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 658 563.00 | |
FU Purchases of raw materials and other supplies | | | 629 607.00 | |
FV Inventory change (raw materials and supplies) | | | 12 175.00 | |
FW Other purchases and external expenses | | | 812 011.00 | |
FX Taxes, duties, and similar payments | | | 76 817.00 | |
FY Salaries and Wages | | | 1 287 403.00 | |
FZ Social Security Contributions | | | 435 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 053.00 | |
GE Other Expenses | | | 22 179.00 | |
GF Total Operating Expenses (II) | | | 4 027 660.00 | |
GG - OPERATING RESULT (I - II) | | | 630 903.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 133 467.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GP Total financial income (V) | | | 137 101.00 | |
GR Interest and similar expenses | | | 8 463.00 | |
GU Total financial expenses (VI) | | | 8 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HB Exceptional income from capital transactions | 833.00 | 26 000.00 | | 833.00 |
HD Total exceptional income (VII) | 4 181.00 | 26 000.00 | | 4 181.00 |
HE Exceptional expenses on management operations | 7 239.00 | 2 694.00 | | 7 239.00 |
HF Exceptional expenses on capital transactions | 364.00 | 1 139.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 7 603.00 | 3 832.00 | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | 22 168.00 | | -3 422.00 |
HK Income tax | 166 485.00 | 130 088.00 | | 166 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 846.00 | 4 482 590.00 | | 4 799 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 210.00 | 4 077 281.00 | | 4 210 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 636.00 | 405 309.00 | | 589 636.00 |
