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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 | 8 895.00 | 7 842.00 | 1 053.00 | 8 895.00 |
AJ Other Intangible Assets | 1 535 356.00 | 412 742.00 | 1 122 613.00 | 1 535 356.00 |
AN Land | 2 017 862.00 | 271 370.00 | 1 746 493.00 | 2 017 862.00 |
AP Buildings | 1 796 979.00 | 810 373.00 | 986 606.00 | 1 796 979.00 |
AR Technical installations, industrial equipment and tools | 2 125 685.00 | 1 612 860.00 | 512 825.00 | 2 125 685.00 |
AT Other tangible assets | 204 747.00 | 169 771.00 | 34 976.00 | 204 747.00 |
AX Advances and down payments | 5 810.00 | | 5 810.00 | 5 810.00 |
BB Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 7 728 845.00 | 3 284 958.00 | 4 443 887.00 | 7 728 845.00 |
BL Raw materials, supplies | 22 251.00 | | 22 251.00 | 22 251.00 |
BP Services in progress | 150 654.00 | | 150 654.00 | 150 654.00 |
BT Goods | 2 629 428.00 | | 2 629 428.00 | 2 629 428.00 |
BV Advances and down payments on orders | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 438 389.00 | | 438 389.00 | 438 389.00 |
BZ Other receivables | 40 344.00 | | 40 344.00 | 40 344.00 |
CD Marketable securities | 331 703.00 | | 331 703.00 | 331 703.00 |
CF Cash and cash equivalents | 459 547.00 | | 459 547.00 | 459 547.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 4 079 326.00 | | 4 079 326.00 | 4 079 326.00 |
CO Grand total (0 to V) | 11 808 171.00 | 3 284 958.00 | 8 523 213.00 | 11 808 171.00 |
CU Other investments | 32 226.00 | | 32 226.00 | 32 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 4 848 350.00 | | | 4 848 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 882.00 | | | 148 882.00 |
DJ Investment subsidies | 47 303.00 | | | 47 303.00 |
DK Regulated provisions | 103 658.00 | | | 103 658.00 |
DL TOTAL (I) | 5 461 693.00 | | | 5 461 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 759.00 | | | 2 427 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 999.00 | | | 289 999.00 |
DX Trade payables and related accounts | 192 978.00 | | | 192 978.00 |
DY Tax and social security liabilities | 131 662.00 | | | 131 662.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 17 334.00 | | | 17 334.00 |
EC TOTAL (IV) | 3 061 520.00 | | | 3 061 520.00 |
EE Grand total (I to V) | 8 523 213.00 | | | 8 523 213.00 |
EG Accrued income and payables due within one year | 888 745.00 | | | 888 745.00 |
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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 | 1 672 431.00 | 122 257.00 | 1 794 689.00 | 1 672 431.00 |
FG Production sold - services | 437 120.00 | | 437 120.00 | 437 120.00 |
FJ Net sales | 2 109 552.00 | 122 257.00 | 2 231 809.00 | 2 109 552.00 |
FM Inventory production | | | -231 104.00 | |
FO Operating subsidies | | | 44 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 045 817.00 | |
FU Purchases of raw materials and other supplies | | | 368 671.00 | |
FV Inventory change (raw materials and supplies) | | | -3 992.00 | |
FW Other purchases and external expenses | | | 564 908.00 | |
FX Taxes, duties, and similar payments | | | 30 455.00 | |
FY Salaries and Wages | | | 415 126.00 | |
FZ Social Security Contributions | | | 131 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 144.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 779 031.00 | |
GG - OPERATING RESULT (I - II) | | | 266 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735.00 | |
GL Other interest and similar income | | | 5 311.00 | |
GP Total financial income (V) | | | 7 047.00 | |
GR Interest and similar expenses | | | 77 157.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 77 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 074.00 | | | 98 074.00 |
HC Reversals of provisions and transfers of expenses | 6 008.00 | | | 6 008.00 |
HD Total exceptional income (VII) | 104 082.00 | | | 104 082.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HF Exceptional expenses on capital transactions | 38 154.00 | | | 38 154.00 |
HG Exceptional depreciation and provisions | 54 087.00 | | | 54 087.00 |
HH Total exceptional expenses (VIII) | 93 234.00 | | | 93 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 848.00 | | | 10 848.00 |
HK Income tax | 58 639.00 | | | 58 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 945.00 | | | 2 156 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 063.00 | | | 2 008 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 882.00 | | | 148 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 135 012.00 | | 1 152 912.00 | 7 135 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 501.00 | 33 511.00 | |
I4 DECREASES Grand Total | 466 622.00 | 92 456.00 | 7 728 845.00 | 466 622.00 |
IO DECREASES Total including other intangible assets | | | 1 544 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 466 622.00 | 88 955.00 | 6 151 083.00 | 466 622.00 |
KD ACQUISITIONS Total including other intangible assets | 1 543 232.00 | | 1 019.00 | 1 543 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 554 768.00 | | 1 151 893.00 | 5 554 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 012.00 | | | 37 012.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 413 062.00 | | | 413 062.00 |
NC DECREASES Transfers to advances and down payments | 1 417.00 | | | 1 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 086 161.00 | 272 144.00 | 73 346.00 | 3 086 161.00 |
PE DEPRECIATION Total including other intangible assets | 368 548.00 | 52 036.00 | | 368 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717 612.00 | 220 108.00 | 73 346.00 | 2 717 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 579.00 | 54 087.00 | 6 008.00 | 55 579.00 |
7C Grand total | 55 579.00 | 54 087.00 | 6 008.00 | 55 579.00 |
UJ - Exceptional | | 54 087.00 | 6 008.00 | |
