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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AJ Other Intangible Assets | 5 790.00 | 5 149.00 | 640.00 | 5 790.00 |
AN Land | 47 831.00 | | 47 831.00 | 47 831.00 |
AP Buildings | 2 981 994.00 | 985 066.00 | 1 996 927.00 | 2 981 994.00 |
AR Technical installations, industrial equipment and tools | 437 597.00 | 354 318.00 | 83 279.00 | 437 597.00 |
AT Other tangible assets | 2 087 835.00 | 1 476 326.00 | 611 508.00 | 2 087 835.00 |
AV Fixed assets in progress | 231 352.00 | | 231 352.00 | 231 352.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 161 184.00 | 2 827 704.00 | 3 333 479.00 | 6 161 184.00 |
BL Raw materials, supplies | 52 373.00 | | 52 373.00 | 52 373.00 |
BX Customers and related accounts | 77 288.00 | 1 849.00 | 75 439.00 | 77 288.00 |
BZ Other receivables | 267 515.00 | | 267 515.00 | 267 515.00 |
CD Marketable securities | 19 008.00 | | 19 008.00 | 19 008.00 |
CF Cash and cash equivalents | 40 699.00 | | 40 699.00 | 40 699.00 |
CH Prepaid expenses | 32 413.00 | | 32 413.00 | 32 413.00 |
CJ TOTAL (II) | 489 299.00 | 1 849.00 | 487 450.00 | 489 299.00 |
CO Grand total (0 to V) | 6 650 484.00 | 2 829 554.00 | 3 820 929.00 | 6 650 484.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 5 791.00 | | 5 791.00 | 5 791.00 |
CX Development or Research and Development Expenses | 9 899.00 | 6 843.00 | 3 056.00 | 9 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 453 045.00 | 453 045.00 | | 453 045.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 241 387.00 | 347 143.00 | | 241 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 379.00 | 98 363.00 | | 25 379.00 |
DJ Investment subsidies | 185 742.00 | 166 587.00 | | 185 742.00 |
DK Regulated provisions | 286 278.00 | 305 563.00 | | 286 278.00 |
DL TOTAL (I) | 2 023 433.00 | 2 202 304.00 | | 2 023 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 485.00 | 727 583.00 | | 1 231 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 763.00 | 3 294.00 | | 174 763.00 |
DW Advances and down payments received on current orders | 2 349.00 | 7 827.00 | | 2 349.00 |
DX Trade payables and related accounts | 244 929.00 | 78 300.00 | | 244 929.00 |
DY Tax and social security liabilities | 126 681.00 | 127 189.00 | | 126 681.00 |
DZ Fixed asset liabilities and related accounts | 17 286.00 | 195 137.00 | | 17 286.00 |
EC TOTAL (IV) | 1 797 496.00 | 1 139 334.00 | | 1 797 496.00 |
EE Grand total (I to V) | 3 820 929.00 | 3 341 638.00 | | 3 820 929.00 |
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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 | 1 880 717.00 | | 1 880 717.00 | 1 880 717.00 |
FG Production sold - services | 12 408.00 | | 12 408.00 | 12 408.00 |
FJ Net sales | 1 893 125.00 | | 1 893 125.00 | 1 893 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 475.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 917 660.00 | |
FU Purchases of raw materials and other supplies | | | 531 462.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 345 894.00 | |
FX Taxes, duties, and similar payments | | | 34 670.00 | |
FY Salaries and Wages | | | 527 235.00 | |
FZ Social Security Contributions | | | 160 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 13 270.00 | |
GF Total Operating Expenses (II) | | | 1 918 529.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 18 766.00 | |
GU Total financial expenses (VI) | | | 18 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 25 845.00 | 34 985.00 | | 25 845.00 |
HC Reversals of provisions and transfers of expenses | 42 578.00 | 44 347.00 | | 42 578.00 |
HD Total exceptional income (VII) | 68 423.00 | 79 334.00 | | 68 423.00 |
HE Exceptional expenses on management operations | 3 942.00 | 47.00 | | 3 942.00 |
HF Exceptional expenses on capital transactions | | 9 247.00 | | |
HG Exceptional depreciation and provisions | 23 293.00 | 23 639.00 | | 23 293.00 |
HH Total exceptional expenses (VIII) | 27 236.00 | 32 934.00 | | 27 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 187.00 | 46 400.00 | | 41 187.00 |
HK Income tax | -2 310.00 | 20 926.00 | | -2 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 379.00 | 98 363.00 | | 25 379.00 |
