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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 825 706.00 | 293 147.00 | 532 559.00 | 825 706.00 |
AP Buildings | 10 550 951.00 | 7 764 296.00 | 2 786 655.00 | 10 550 951.00 |
AR Technical installations, industrial equipment and tools | 32 797 268.00 | 24 996 816.00 | 7 800 453.00 | 32 797 268.00 |
AT Other tangible assets | 1 015 055.00 | 930 507.00 | 84 548.00 | 1 015 055.00 |
AV Fixed assets in progress | 640 096.00 | | 640 096.00 | 640 096.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 321.00 | | 10 321.00 | 10 321.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 45 855 414.00 | 34 000 093.00 | 11 855 322.00 | 45 855 414.00 |
BL Raw materials, supplies | 2 241 031.00 | 79 202.00 | 2 161 829.00 | 2 241 031.00 |
BT Goods | 250 222.00 | | 250 222.00 | 250 222.00 |
BX Customers and related accounts | 6 876 239.00 | | 6 876 239.00 | 6 876 239.00 |
BZ Other receivables | 41 864 424.00 | | 41 864 424.00 | 41 864 424.00 |
CF Cash and cash equivalents | 99 290.00 | | 99 290.00 | 99 290.00 |
CH Prepaid expenses | 120 077.00 | | 120 077.00 | 120 077.00 |
CJ TOTAL (II) | 51 451 284.00 | 79 202.00 | 51 372 081.00 | 51 451 284.00 |
CO Grand total (0 to V) | 97 306 698.00 | 34 079 295.00 | 63 227 403.00 | 97 306 698.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 915.00 | 3 048 915.00 | | 3 048 915.00 |
DB Share, merger, contribution premiums, etc. | 49 851.00 | 49 851.00 | | 49 851.00 |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DE Statutory or contractual reserves | 73 081.00 | 73 081.00 | | 73 081.00 |
DF Regulated reserves (1) | 39 744 613.00 | 39 744 613.00 | | 39 744 613.00 |
DG Other reserves | 4 056 133.00 | 1 804 758.00 | | 4 056 133.00 |
DH Retained earnings | 99 975.00 | 99 975.00 | | 99 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 581.00 | 2 251 375.00 | | 1 644 581.00 |
DK Regulated provisions | 2 841 613.00 | 3 482 968.00 | | 2 841 613.00 |
DL TOTAL (I) | 51 963 395.00 | 50 960 169.00 | | 51 963 395.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 50 063.00 | 65 063.00 | | 50 063.00 |
DQ Provisions for Expenses | 16 468.00 | 13 837.00 | | 16 468.00 |
DR TOTAL (IV) | 66 531.00 | 78 900.00 | | 66 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 1 550.00 | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 000.00 | 1 142 620.00 | | 645 000.00 |
DX Trade payables and related accounts | 6 392 988.00 | 5 724 241.00 | | 6 392 988.00 |
DY Tax and social security liabilities | 1 948 511.00 | 2 128 973.00 | | 1 948 511.00 |
DZ Fixed asset liabilities and related accounts | 1 203 562.00 | 725 414.00 | | 1 203 562.00 |
EA Other liabilities | 6 122.00 | 4 104.00 | | 6 122.00 |
EC TOTAL (IV) | 10 197 477.00 | 9 726 902.00 | | 10 197 477.00 |
EE Grand total (I to V) | 63 227 403.00 | 61 765 971.00 | | 63 227 403.00 |
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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 | 3 432 047.00 | | 3 432 047.00 | 3 432 047.00 |
FD Production sold - goods | 41 266 751.00 | 2 720.00 | 41 269 471.00 | 41 266 751.00 |
FG Production sold - services | 1 857 056.00 | | 1 857 056.00 | 1 857 056.00 |
FJ Net sales | 46 555 854.00 | 2 720.00 | 46 558 574.00 | 46 555 854.00 |
FO Operating subsidies | | | 13 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 649.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 46 701 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 441.00 | |
FT Inventory change (goods) | | | -15 073.00 | |
FU Purchases of raw materials and other supplies | | | 28 755 348.00 | |
FV Inventory change (raw materials and supplies) | | | 285 360.00 | |
FW Other purchases and external expenses | | | 5 230 330.00 | |
FX Taxes, duties, and similar payments | | | 694 548.00 | |
FY Salaries and Wages | | | 4 391 108.00 | |
FZ Social Security Contributions | | | 1 678 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 631.00 | |
GE Other Expenses | | | 41 787.00 | |
GF Total Operating Expenses (II) | | | 45 444 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 295 309.00 | |
GP Total financial income (V) | | | 295 481.00 | |
GR Interest and similar expenses | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 8 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 128.00 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HC Reversals of provisions and transfers of expenses | 667 894.00 | 689 100.00 | | 667 894.00 |
HD Total exceptional income (VII) | 677 644.00 | 712 227.00 | | 677 644.00 |
HE Exceptional expenses on management operations | 19 298.00 | 62 175.00 | | 19 298.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 11 539.00 | 103 675.00 | | 11 539.00 |
HH Total exceptional expenses (VIII) | 31 600.00 | 165 850.00 | | 31 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 044.00 | 546 377.00 | | 646 044.00 |
HK Income tax | 544 705.00 | 977 137.00 | | 544 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 674 600.00 | 46 186 177.00 | | 47 674 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 030 018.00 | 43 934 802.00 | | 46 030 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 581.00 | 2 251 375.00 | | 1 644 581.00 |
HP References: Equipment leasing | | 41 235.00 | | |
