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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 | 9 459 379.00 | 4 972 618.00 | 4 486 761.00 | 9 459 379.00 |
AH Goodwill | 1 428 667.00 | 550 019.00 | 878 648.00 | 1 428 667.00 |
AJ Other Intangible Assets | 11 442 437.00 | 7 550 406.00 | 3 892 031.00 | 11 442 437.00 |
AN Land | 15 833.00 | | 15 833.00 | 15 833.00 |
AP Buildings | 226 503.00 | 173 371.00 | 53 132.00 | 226 503.00 |
AR Technical installations, industrial equipment and tools | 3 169 550.00 | 2 791 992.00 | 377 559.00 | 3 169 550.00 |
AT Other tangible assets | 5 158 597.00 | 3 937 130.00 | 1 221 467.00 | 5 158 597.00 |
BH Other financial assets | 984 973.00 | | 984 973.00 | 984 973.00 |
BJ TOTAL (I) | 56 346 580.00 | 23 187 536.00 | 33 159 043.00 | 56 346 580.00 |
BL Raw materials, supplies | 407 815.00 | | 407 815.00 | 407 815.00 |
BR Intermediate and finished products | 9 176 194.00 | 351 623.00 | 8 824 571.00 | 9 176 194.00 |
BT Goods | 777 885.00 | 1 264.00 | 776 621.00 | 777 885.00 |
BX Customers and related accounts | 13 471 256.00 | 462 554.00 | 13 008 702.00 | 13 471 256.00 |
BZ Other receivables | 8 208 087.00 | | 8 208 087.00 | 8 208 087.00 |
CF Cash and cash equivalents | 4 188 487.00 | | 4 188 487.00 | 4 188 487.00 |
CH Prepaid expenses | 319 477.00 | | 319 477.00 | 319 477.00 |
CJ TOTAL (II) | 36 549 201.00 | 815 441.00 | 35 733 761.00 | 36 549 201.00 |
CO Grand total (0 to V) | 92 902 587.00 | 24 002 977.00 | 68 899 610.00 | 92 902 587.00 |
CR Shares due in more than one year | 518 948.00 | | | 518 948.00 |
CU Other investments | 24 460 640.00 | 3 212 000.00 | 21 248 640.00 | 24 460 640.00 |
CW Deferred expenses or loan issuance costs | 6 806.00 | | 6 806.00 | 6 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 107 283.00 | | | 107 283.00 |
DH Retained earnings | 224 221.00 | | | 224 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071.00 | | | -1 071.00 |
DL TOTAL (I) | 397 511.00 | | | 397 511.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | | | 1 200.00 |
EE Grand total (I to V) | 398 711.00 | | | 398 711.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | 675 306.00 | 23 812.00 | 699 118.00 | 675 306.00 |
FD Production sold - goods | 1 601 786.00 | 198 699.00 | 1 800 484.00 | 1 601 786.00 |
FG Production sold - services | 176 500.00 | 10 699.00 | 187 200.00 | 176 500.00 |
FJ Net sales | 2 453 592.00 | 233 210.00 | 2 686 802.00 | 2 453 592.00 |
FM Inventory production | | | 84 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 269.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 2 927 273.00 | |
FS Purchases of goods (including customs duties) | | | 254 896.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 1 766 210.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 252 503.00 | |
FZ Social Security Contributions | | | 89 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 261.00 | |
GE Other Expenses | | | 219 763.00 | |
GF Total Operating Expenses (II) | | | 2 609 566.00 | |
GG - OPERATING RESULT (I - II) | | | 317 707.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 785.00 | |
GP Total financial income (V) | | | 11 785.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
A4 Equity method investments | 83 602.00 | | | 83 602.00 |
HA Exceptional income from management transactions | 2 734.00 | | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | | | 2 733.00 |
HK Income tax | 89 903.00 | | | 89 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 792.00 | | | 2 941 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 053.00 | | | 2 701 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 739.00 | | | 240 739.00 |
