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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
AF Concessions, Patents and Similar Rights | 912 084.00 | 909 532.00 | 2 551.00 | 912 084.00 |
AH Goodwill | 2 537 521.00 | 462 221.00 | 2 075 300.00 | 2 537 521.00 |
AJ Other Intangible Assets | 35 549.00 | 35 549.00 | | 35 549.00 |
AN Land | 50 984 463.00 | 40 324 467.00 | 10 659 996.00 | 50 984 463.00 |
AP Buildings | 8 419 413.00 | 4 543 038.00 | 3 876 375.00 | 8 419 413.00 |
AR Technical installations, industrial equipment and tools | 23 342 832.00 | 18 999 489.00 | 4 343 343.00 | 23 342 832.00 |
AT Other tangible assets | 28 305 595.00 | 22 739 281.00 | 5 566 314.00 | 28 305 595.00 |
AV Fixed assets in progress | 4 170 012.00 | | 4 170 012.00 | 4 170 012.00 |
BF Loans | 642 235.00 | | 642 235.00 | 642 235.00 |
BH Other financial assets | 526 854.00 | | 526 854.00 | 526 854.00 |
BJ TOTAL (I) | 126 370 710.00 | 90 747 729.00 | 35 622 981.00 | 126 370 710.00 |
BL Raw materials, supplies | 355 500.00 | | 355 500.00 | 355 500.00 |
BR Intermediate and finished products | 194 478.00 | | 194 478.00 | 194 478.00 |
BV Advances and down payments on orders | 323 900.00 | | 323 900.00 | 323 900.00 |
BX Customers and related accounts | 15 858 348.00 | 332 670.00 | 15 525 679.00 | 15 858 348.00 |
BZ Other receivables | 5 276 733.00 | | 5 276 733.00 | 5 276 733.00 |
CF Cash and cash equivalents | 7 623 466.00 | | 7 623 466.00 | 7 623 466.00 |
CH Prepaid expenses | 387 215.00 | | 387 215.00 | 387 215.00 |
CJ TOTAL (II) | 30 019 640.00 | 332 670.00 | 29 686 970.00 | 30 019 640.00 |
CO Grand total (0 to V) | 156 390 350.00 | 91 080 399.00 | 65 309 951.00 | 156 390 350.00 |
CU Other investments | 6 483 000.00 | 2 723 000.00 | 3 760 000.00 | 6 483 000.00 |
CX Development or Research and Development Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 257 489.00 | 1 257 489.00 | | 1 257 489.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 919 052.00 | 798 036.00 | | 919 052.00 |
DF Regulated reserves (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 861 198.00 | 8 561 901.00 | | 861 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239 927.00 | 2 420 314.00 | | 3 239 927.00 |
DJ Investment subsidies | 240 458.00 | 130 557.00 | | 240 458.00 |
DK Regulated provisions | 916 525.00 | 1 070 218.00 | | 916 525.00 |
DL TOTAL (I) | 23 468 950.00 | 29 272 815.00 | | 23 468 950.00 |
DP Provisions for Risks | 11 136 332.00 | 10 368 537.00 | | 11 136 332.00 |
DR TOTAL (IV) | 11 136 332.00 | 10 368 537.00 | | 11 136 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 189.00 | 2 136 835.00 | | 1 249 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422 478.00 | 2 324 810.00 | | 4 422 478.00 |
DX Trade payables and related accounts | 15 859 765.00 | 14 060 793.00 | | 15 859 765.00 |
DY Tax and social security liabilities | 6 128 052.00 | 5 462 864.00 | | 6 128 052.00 |
DZ Fixed asset liabilities and related accounts | 2 043 456.00 | 406 281.00 | | 2 043 456.00 |
EA Other liabilities | 1 001 730.00 | 1 277 834.00 | | 1 001 730.00 |
EC TOTAL (IV) | 30 704 669.00 | 25 669 417.00 | | 30 704 669.00 |
EE Grand total (I to V) | 65 309 951.00 | 65 310 769.00 | | 65 309 951.00 |
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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 | 4 780 330.00 | 110.00 | 4 780 440.00 | 4 780 330.00 |
FG Production sold - services | 75 757 355.00 | 6 756.00 | 75 764 111.00 | 75 757 355.00 |
FJ Net sales | 80 537 685.00 | 6 866.00 | 80 544 551.00 | 80 537 685.00 |
FM Inventory production | | | -311 749.00 | |
FN Capitalized production | | | 627 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 730.00 | |
FQ Other income | | | 98 068.00 | |
FR Total operating income (I) | | | 81 317 407.00 | |
FS Purchases of goods (including customs duties) | | | 94 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 762 399.00 | |
FV Inventory change (raw materials and supplies) | | | 7 366.00 | |
FW Other purchases and external expenses | | | 52 798 117.00 | |
FX Taxes, duties, and similar payments | | | 3 814 026.00 | |
FY Salaries and Wages | | | 9 807 233.00 | |
FZ Social Security Contributions | | | 3 231 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 993 447.00 | |
GE Other Expenses | | | 113 009.00 | |
GF Total Operating Expenses (II) | | | 77 674 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642 966.00 | |
GL Other interest and similar income | | | 44 728.00 | |
GP Total financial income (V) | | | 44 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 514 000.00 | |
GR Interest and similar expenses | | | 58 442.00 | |
GU Total financial expenses (VI) | | | 58 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 964.00 | | | 12 964.00 |
HB Exceptional income from capital transactions | 68 849.00 | 163 272.00 | | 68 849.00 |
HC Reversals of provisions and transfers of expenses | 216 593.00 | 493 446.00 | | 216 593.00 |
HD Total exceptional income (VII) | 298 406.00 | 656 718.00 | | 298 406.00 |
HE Exceptional expenses on management operations | 297 633.00 | 177 440.00 | | 297 633.00 |
HF Exceptional expenses on capital transactions | 36 625.00 | 84 588.00 | | 36 625.00 |
HG Exceptional depreciation and provisions | 56 536.00 | 110 848.00 | | 56 536.00 |
HH Total exceptional expenses (VIII) | 390 794.00 | 372 876.00 | | 390 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 388.00 | 283 842.00 | | -92 388.00 |
HK Income tax | 296 936.00 | 242 405.00 | | 296 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 660 541.00 | 78 095 920.00 | | 81 660 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 420 613.00 | 75 675 606.00 | | 78 420 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239 927.00 | 2 420 314.00 | | 3 239 927.00 |
