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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 | 97 687.00 | 97 687.00 | | 97 687.00 |
AH Goodwill | 4 426 029.00 | | 4 426 029.00 | 4 426 029.00 |
AN Land | 278 587.00 | | 278 587.00 | 278 587.00 |
AP Buildings | 3 409 352.00 | 2 650 116.00 | 759 236.00 | 3 409 352.00 |
AR Technical installations, industrial equipment and tools | 8 939 246.00 | 7 859 127.00 | 1 080 118.00 | 8 939 246.00 |
AT Other tangible assets | 26 116 938.00 | 22 497 382.00 | 3 619 556.00 | 26 116 938.00 |
BJ TOTAL (I) | 43 275 445.00 | 33 111 918.00 | 10 163 526.00 | 43 275 445.00 |
BX Customers and related accounts | 899 484.00 | | 899 484.00 | 899 484.00 |
BZ Other receivables | 41 929 635.00 | | 41 929 635.00 | 41 929 635.00 |
CJ TOTAL (II) | 42 829 119.00 | | 42 829 119.00 | 42 829 119.00 |
CO Grand total (0 to V) | 86 104 564.00 | 33 111 918.00 | 52 992 646.00 | 86 104 564.00 |
CU Other investments | 7 605.00 | 7 605.00 | | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 185 365.00 | 14 185 365.00 | | 14 185 365.00 |
DD Legal reserve (1) | 1 024 048.00 | 954 021.00 | | 1 024 048.00 |
DG Other reserves | 18 341 755.00 | 18 341 755.00 | | 18 341 755.00 |
DH Retained earnings | 15 026 135.00 | 13 695 627.00 | | 15 026 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 802.00 | 1 400 537.00 | | 1 651 802.00 |
DK Regulated provisions | 2 494 982.00 | 2 901 259.00 | | 2 494 982.00 |
DL TOTAL (I) | 52 724 089.00 | 51 478 565.00 | | 52 724 089.00 |
DX Trade payables and related accounts | 5 117.00 | 27 675.00 | | 5 117.00 |
DY Tax and social security liabilities | 263 439.00 | 321 128.00 | | 263 439.00 |
EC TOTAL (IV) | 268 556.00 | 348 803.00 | | 268 556.00 |
EE Grand total (I to V) | 52 992 646.00 | 51 827 369.00 | | 52 992 646.00 |
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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 | | | 2 920 039.00 | |
FJ Net sales | | | 2 920 039.00 | |
FQ Other income | | | 116 500.00 | |
FR Total operating income (I) | | | 3 036 539.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 29 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 330 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 450.00 | |
GL Other interest and similar income | | | 259 449.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 259 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 675.00 | | |
HC Reversals of provisions and transfers of expenses | 453 828.00 | 425 683.00 | | 453 828.00 |
HD Total exceptional income (VII) | 453 828.00 | 439 358.00 | | 453 828.00 |
HE Exceptional expenses on management operations | | 1 909.00 | | |
HG Exceptional depreciation and provisions | 47 551.00 | 121 241.00 | | 47 551.00 |
HH Total exceptional expenses (VIII) | 47 551.00 | 123 151.00 | | 47 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 276.00 | 316 206.00 | | 406 276.00 |
HK Income tax | 720 374.00 | 660 438.00 | | 720 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 817.00 | 3 691 762.00 | | 3 749 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 015.00 | 2 291 225.00 | | 2 098 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 802.00 | 1 400 537.00 | | 1 651 802.00 |
