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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 | 51 230.00 | 50 337.00 | 893.00 | 51 230.00 |
AH Goodwill | 39 990 811.00 | | 39 990 811.00 | 39 990 811.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 4 339 164.00 | 2 420 818.00 | 1 918 346.00 | 4 339 164.00 |
AP Buildings | 296 311.00 | 238 109.00 | 58 202.00 | 296 311.00 |
AR Technical installations, industrial equipment and tools | 2 662 772.00 | 2 045 486.00 | 617 286.00 | 2 662 772.00 |
AT Other tangible assets | 2 552 583.00 | 1 831 482.00 | 721 101.00 | 2 552 583.00 |
BJ TOTAL (I) | 50 169 937.00 | 6 586 232.00 | 43 583 705.00 | 50 169 937.00 |
BX Customers and related accounts | 19 142.00 | 17 402.00 | 1 740.00 | 19 142.00 |
BZ Other receivables | 683 812.00 | | 683 812.00 | 683 812.00 |
CD Marketable securities | 6 148 137.00 | 14 639.00 | 6 133 499.00 | 6 148 137.00 |
CF Cash and cash equivalents | 3 184 641.00 | | 3 184 641.00 | 3 184 641.00 |
CH Prepaid expenses | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 10 051 880.00 | 32 041.00 | 10 019 839.00 | 10 051 880.00 |
CO Grand total (0 to V) | 60 221 816.00 | 6 618 273.00 | 53 603 544.00 | 60 221 816.00 |
CU Other investments | 248 100.00 | | 248 100.00 | 248 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 674.00 | 512 674.00 | | 512 674.00 |
DB Share, merger, contribution premiums, etc. | 39 555 906.00 | 39 555 906.00 | | 39 555 906.00 |
DD Legal reserve (1) | 51 267.00 | 51 267.00 | | 51 267.00 |
DE Statutory or contractual reserves | 8 659 201.00 | 7 254 969.00 | | 8 659 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 101.00 | 2 542 732.00 | | 1 612 101.00 |
DJ Investment subsidies | 2 203.00 | | | 2 203.00 |
DL TOTAL (I) | 50 393 352.00 | 49 917 548.00 | | 50 393 352.00 |
DP Provisions for Risks | 12 903.00 | 50 600.00 | | 12 903.00 |
DR TOTAL (IV) | 12 903.00 | 50 600.00 | | 12 903.00 |
DX Trade payables and related accounts | 1 667 033.00 | 330 708.00 | | 1 667 033.00 |
DY Tax and social security liabilities | 521 528.00 | 457 017.00 | | 521 528.00 |
EA Other liabilities | 1 008 727.00 | 995 574.00 | | 1 008 727.00 |
EC TOTAL (IV) | 3 197 288.00 | 1 783 300.00 | | 3 197 288.00 |
EE Grand total (I to V) | 53 603 544.00 | 51 751 448.00 | | 53 603 544.00 |
EG Accrued income and payables due within one year | 3 197 288.00 | 1 783 300.00 | | 3 197 288.00 |
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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 | 76 833.00 | | 76 833.00 | 76 833.00 |
FG Production sold - services | 10 113 544.00 | | 10 113 544.00 | 10 113 544.00 |
FJ Net sales | 10 190 376.00 | | 10 190 376.00 | 10 190 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 861.00 | |
FQ Other income | | | 24 772.00 | |
FR Total operating income (I) | | | 10 275 010.00 | |
FS Purchases of goods (including customs duties) | | | 38 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 130 936.00 | |
FX Taxes, duties, and similar payments | | | 382 040.00 | |
FY Salaries and Wages | | | 2 108 480.00 | |
FZ Social Security Contributions | | | 729 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 402.00 | |
GE Other Expenses | | | 19 123.00 | |
GF Total Operating Expenses (II) | | | 7 183 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 290.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 072.00 | |
GP Total financial income (V) | | | 133 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 202.00 | 33 145.00 | | 55 202.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 17 720.00 | 44 308.00 | | 17 720.00 |
HC Reversals of provisions and transfers of expenses | 37 697.00 | | | 37 697.00 |
HD Total exceptional income (VII) | 55 417.00 | 64 308.00 | | 55 417.00 |
HE Exceptional expenses on management operations | 1 004 860.00 | 5 480.00 | | 1 004 860.00 |
HF Exceptional expenses on capital transactions | 11 301.00 | 16 590.00 | | 11 301.00 |
HH Total exceptional expenses (VIII) | 1 016 161.00 | 22 070.00 | | 1 016 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960 744.00 | 42 239.00 | | -960 744.00 |
HJ Employee participation in company results | 12 012.00 | -5 376.00 | | 12 012.00 |
HK Income tax | 640 570.00 | 1 152 830.00 | | 640 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 463 846.00 | 10 266 559.00 | | 10 463 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851 744.00 | 7 723 827.00 | | 8 851 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 101.00 | 2 542 732.00 | | 1 612 101.00 |
