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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
AH Goodwill | 1 413 563.00 | | 1 413 563.00 | 1 413 563.00 |
AN Land | 2 849 801.00 | 1 362 765.00 | 1 487 036.00 | 2 849 801.00 |
AP Buildings | 2 915 349.00 | 2 634 864.00 | 280 485.00 | 2 915 349.00 |
AR Technical installations, industrial equipment and tools | 2 605 987.00 | 2 362 176.00 | 243 811.00 | 2 605 987.00 |
AT Other tangible assets | 916 739.00 | 606 451.00 | 310 288.00 | 916 739.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BF Loans | | | | |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 10 717 608.00 | 6 976 436.00 | 3 741 171.00 | 10 717 608.00 |
BL Raw materials, supplies | 928 606.00 | | 928 606.00 | 928 606.00 |
BR Intermediate and finished products | 772 828.00 | | 772 828.00 | 772 828.00 |
BX Customers and related accounts | 1 881 031.00 | 15 091.00 | 1 865 940.00 | 1 881 031.00 |
BZ Other receivables | 778 832.00 | | 778 832.00 | 778 832.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 4 369 064.00 | 15 091.00 | 4 353 973.00 | 4 369 064.00 |
CO Grand total (0 to V) | 15 086 671.00 | 6 991 527.00 | 8 095 144.00 | 15 086 671.00 |
CP Shares due in less than one year | 3 089.00 | | | 3 089.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 000.00 | 2 816 000.00 | | 2 816 000.00 |
DD Legal reserve (1) | 281 600.00 | 281 600.00 | | 281 600.00 |
DG Other reserves | 357 264.00 | 357 264.00 | | 357 264.00 |
DH Retained earnings | 7 293.00 | 4 053.00 | | 7 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 648.00 | 3 239.00 | | 103 648.00 |
DK Regulated provisions | 15 683.00 | 20 523.00 | | 15 683.00 |
DL TOTAL (I) | 3 581 488.00 | 3 482 679.00 | | 3 581 488.00 |
DP Provisions for Risks | | 88 267.00 | | |
DQ Provisions for Expenses | 39 781.00 | 28 820.00 | | 39 781.00 |
DR TOTAL (IV) | 39 781.00 | 117 087.00 | | 39 781.00 |
DU Loans and Debts from Credit Institutions (3) | 778 687.00 | 187 762.00 | | 778 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 488.00 | 4 229 716.00 | | 934 488.00 |
DX Trade payables and related accounts | 1 945 823.00 | 1 958 690.00 | | 1 945 823.00 |
DY Tax and social security liabilities | 444 163.00 | 382 953.00 | | 444 163.00 |
EA Other liabilities | 370 715.00 | 329 119.00 | | 370 715.00 |
EC TOTAL (IV) | 4 473 875.00 | 7 088 240.00 | | 4 473 875.00 |
EE Grand total (I to V) | 8 095 144.00 | 10 688 006.00 | | 8 095 144.00 |
EG Accrued income and payables due within one year | 4 422 007.00 | 6 964 718.00 | | 4 422 007.00 |
EI Including equity loans | 4 229 716.00 | | | 4 229 716.00 |
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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 | 7 684 531.00 | | 7 684 531.00 | 7 684 531.00 |
FG Production sold - services | 3 068 342.00 | | 3 068 342.00 | 3 068 342.00 |
FJ Net sales | 10 752 872.00 | | 10 752 872.00 | 10 752 872.00 |
FM Inventory production | | | 270 097.00 | |
FO Operating subsidies | | | 6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 544.00 | |
FQ Other income | | | 129 079.00 | |
FR Total operating income (I) | | | 11 288 309.00 | |
FS Purchases of goods (including customs duties) | | | -3 108.00 | |
FU Purchases of raw materials and other supplies | | | 4 691 063.00 | |
FV Inventory change (raw materials and supplies) | | | -199 407.00 | |
FW Other purchases and external expenses | | | 3 542 477.00 | |
FX Taxes, duties, and similar payments | | | 224 232.00 | |
FY Salaries and Wages | | | 969 748.00 | |
FZ Social Security Contributions | | | 371 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 1 515 226.00 | |
GF Total Operating Expenses (II) | | | 11 321 780.00 | |
GG - OPERATING RESULT (I - II) | | | -33 471.00 | |
GI Supported loss or transferred profit (IV) | | | 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 748.00 | |
GL Other interest and similar income | | | 7 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 108 049.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554 309.00 | | |
HB Exceptional income from capital transactions | 4 162 629.00 | 3 255.00 | | 4 162 629.00 |
HC Reversals of provisions and transfers of expenses | 4 840.00 | 17 640.00 | | 4 840.00 |
HD Total exceptional income (VII) | 4 167 469.00 | 575 204.00 | | 4 167 469.00 |
HE Exceptional expenses on management operations | | 461 581.00 | | |
HF Exceptional expenses on capital transactions | 4 162 629.00 | 3 255.00 | | 4 162 629.00 |
HG Exceptional depreciation and provisions | | 31 341.00 | | |
HH Total exceptional expenses (VIII) | 4 162 629.00 | 464 836.00 | | 4 162 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 840.00 | 110 368.00 | | 4 840.00 |
HK Income tax | -29 842.00 | -14 917.00 | | -29 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 563 827.00 | 9 895 906.00 | | 15 563 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 460 179.00 | 9 892 667.00 | | 15 460 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 648.00 | 3 239.00 | | 103 648.00 |
