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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217.00 | | 217.00 | 217.00 |
AP Buildings | 31 690.00 | 792.00 | 30 898.00 | 31 690.00 |
AR Technical installations, industrial equipment and tools | 290 868.00 | 271 466.00 | 19 403.00 | 290 868.00 |
AT Other tangible assets | 875 330.00 | 603 027.00 | 272 303.00 | 875 330.00 |
BB Receivables related to investments | 435 170.00 | 238 495.00 | 196 676.00 | 435 170.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 933 897.00 | 1 113 780.00 | 820 117.00 | 1 933 897.00 |
BX Customers and related accounts | 554 037.00 | 150 039.00 | 403 997.00 | 554 037.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 22 794.00 | | 22 794.00 | 22 794.00 |
CJ TOTAL (II) | 583 749.00 | 150 039.00 | 433 710.00 | 583 749.00 |
CO Grand total (0 to V) | 2 517 646.00 | 1 263 819.00 | 1 253 827.00 | 2 517 646.00 |
CS Evaluated investments - equity method | 300 468.00 | | 300 468.00 | 300 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 460.00 | 107 460.00 | | 107 460.00 |
DB Share, merger, contribution premiums, etc. | 123 774.00 | 123 774.00 | | 123 774.00 |
DD Legal reserve (1) | 10 746.00 | 10 746.00 | | 10 746.00 |
DE Statutory or contractual reserves | 125 017.00 | 125 017.00 | | 125 017.00 |
DH Retained earnings | 463 128.00 | 432 346.00 | | 463 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 848.00 | 30 782.00 | | 77 848.00 |
DJ Investment subsidies | 37 907.00 | 41 677.00 | | 37 907.00 |
DL TOTAL (I) | 945 880.00 | 871 801.00 | | 945 880.00 |
DU Loans and Debts from Credit Institutions (3) | 53 291.00 | 104 427.00 | | 53 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 445.00 | 201 445.00 | | 201 445.00 |
DX Trade payables and related accounts | 44 211.00 | 26 916.00 | | 44 211.00 |
DY Tax and social security liabilities | 2 261.00 | | | 2 261.00 |
EA Other liabilities | 6 738.00 | 6 738.00 | | 6 738.00 |
EC TOTAL (IV) | 307 947.00 | 339 525.00 | | 307 947.00 |
EE Grand total (I to V) | 1 253 827.00 | 1 211 326.00 | | 1 253 827.00 |
EI Including equity loans | 201 445.00 | | | 201 445.00 |
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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 | | | 146 973.00 | |
FJ Net sales | | | 146 973.00 | |
FR Total operating income (I) | | | 146 973.00 | |
FU Purchases of raw materials and other supplies | | | 13 807.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 985.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 522.00 | |
GG - OPERATING RESULT (I - II) | | | 70 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 555.00 | | |
HB Exceptional income from capital transactions | 5 770.00 | 11 433.00 | | 5 770.00 |
HD Total exceptional income (VII) | 5 770.00 | 12 988.00 | | 5 770.00 |
HF Exceptional expenses on capital transactions | 406.00 | 7 592.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 7 592.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 364.00 | 5 396.00 | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 823.00 | 176 990.00 | | 157 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 975.00 | 146 208.00 | | 79 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 848.00 | 30 782.00 | | 77 848.00 |
