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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 088 581.00 | 4 796 694.00 | 291 887.00 | 5 088 581.00 |
AN Land | 160 661.00 | | 160 661.00 | 160 661.00 |
AP Buildings | 25 642 177.00 | 22 215 356.00 | 3 426 821.00 | 25 642 177.00 |
AR Technical installations, industrial equipment and tools | 90 229 549.00 | 78 514 605.00 | 11 714 944.00 | 90 229 549.00 |
AT Other tangible assets | 4 059 385.00 | 1 642 549.00 | 2 416 836.00 | 4 059 385.00 |
AV Fixed assets in progress | 2 134 041.00 | | 2 134 041.00 | 2 134 041.00 |
BH Other financial assets | 52 974.00 | | 52 974.00 | 52 974.00 |
BJ TOTAL (I) | 127 367 370.00 | 107 169 205.00 | 20 198 165.00 | 127 367 370.00 |
BL Raw materials, supplies | 2 454 918.00 | 602 163.00 | 1 852 755.00 | 2 454 918.00 |
BX Customers and related accounts | 2 934 112.00 | 26 999.00 | 2 907 112.00 | 2 934 112.00 |
BZ Other receivables | 118 320 010.00 | | 118 320 010.00 | 118 320 010.00 |
CF Cash and cash equivalents | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CH Prepaid expenses | 45 152.00 | | 45 152.00 | 45 152.00 |
CJ TOTAL (II) | 126 254 193.00 | 629 162.00 | 125 625 030.00 | 126 254 193.00 |
CO Grand total (0 to V) | 253 621 564.00 | 107 798 368.00 | 145 823 196.00 | 253 621 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 006 219.00 | | | 8 006 219.00 |
DD Legal reserve (1) | 800 625.00 | | | 800 625.00 |
DH Retained earnings | 88 735 680.00 | | | 88 735 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 823 131.00 | | | 9 823 131.00 |
DK Regulated provisions | 7 193 216.00 | | | 7 193 216.00 |
DL TOTAL (I) | 114 558 872.00 | | | 114 558 872.00 |
DP Provisions for Risks | 832 505.00 | | | 832 505.00 |
DQ Provisions for Expenses | 8 276 394.00 | | | 8 276 394.00 |
DR TOTAL (IV) | 9 108 899.00 | | | 9 108 899.00 |
DX Trade payables and related accounts | 12 471 334.00 | | | 12 471 334.00 |
DY Tax and social security liabilities | 9 514 350.00 | | | 9 514 350.00 |
EA Other liabilities | 167 114.00 | | | 167 114.00 |
EC TOTAL (IV) | 22 152 799.00 | | | 22 152 799.00 |
ED (V) | 2 624.00 | | | 2 624.00 |
EE Grand total (I to V) | 145 823 196.00 | | | 145 823 196.00 |
EG Accrued income and payables due within one year | 22 152 799.00 | | | 22 152 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | 93 612.00 | 123 612.00 | 30 000.00 |
FG Production sold - services | | 74 697 725.00 | 74 697 725.00 | |
FJ Net sales | 30 000.00 | 74 791 338.00 | 74 821 338.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 425.00 | |
FQ Other income | | | 41 525.00 | |
FR Total operating income (I) | | | 75 422 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 721.00 | |
FV Inventory change (raw materials and supplies) | | | 60 060.00 | |
FW Other purchases and external expenses | | | 22 138 204.00 | |
FX Taxes, duties, and similar payments | | | 2 694 246.00 | |
FY Salaries and Wages | | | 29 455 758.00 | |
FZ Social Security Contributions | | | 12 433 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 927.00 | |
GE Other Expenses | | | 15 375.00 | |
GF Total Operating Expenses (II) | | | 73 184 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 934.00 | |
GL Other interest and similar income | | | 334 288.00 | |
GP Total financial income (V) | | | 334 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HC Reversals of provisions and transfers of expenses | 6 811.00 | | | 6 811.00 |
HD Total exceptional income (VII) | 7 036.00 | | | 7 036.00 |
HG Exceptional depreciation and provisions | 152 308.00 | | | 152 308.00 |
HH Total exceptional expenses (VIII) | 152 308.00 | | | 152 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 272.00 | | | -145 272.00 |
HK Income tax | -7 396 180.00 | | | -7 396 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 763 613.00 | | | 75 763 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 940 482.00 | | | 65 940 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 823 131.00 | | | 9 823 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 060 397.00 | 1 617 669.00 | 967 004.00 | 9 060 397.00 |
7C Grand total | 9 060 397.00 | 1 617 669.00 | 967 004.00 | 9 060 397.00 |
