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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 690 837.00 | 1 489 864.00 | 2 200 973.00 | 3 690 837.00 |
AP Buildings | 4 279 171.00 | 2 771 599.00 | 1 507 572.00 | 4 279 171.00 |
AR Technical installations, industrial equipment and tools | 98 165.00 | 79 271.00 | 18 893.00 | 98 165.00 |
AT Other tangible assets | 11 147 575.00 | 7 802 701.00 | 3 344 874.00 | 11 147 575.00 |
AV Fixed assets in progress | 30 926.00 | | 30 926.00 | 30 926.00 |
BB Receivables related to investments | 23 188.00 | | 23 188.00 | 23 188.00 |
BJ TOTAL (I) | 35 787 258.00 | 12 143 435.00 | 23 643 823.00 | 35 787 258.00 |
BL Raw materials, supplies | 224 111.00 | | 224 111.00 | 224 111.00 |
BN Goods in progress | 1 258 937.00 | | 1 258 937.00 | 1 258 937.00 |
BT Goods | 51 300.00 | | 51 300.00 | 51 300.00 |
BX Customers and related accounts | 55 880.00 | | 55 880.00 | 55 880.00 |
BZ Other receivables | 3 757 246.00 | | 3 757 246.00 | 3 757 246.00 |
CD Marketable securities | 7 777 516.00 | 34 648.00 | 7 742 868.00 | 7 777 516.00 |
CF Cash and cash equivalents | 6 953 797.00 | | 6 953 797.00 | 6 953 797.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 20 081 161.00 | 34 648.00 | 20 046 513.00 | 20 081 161.00 |
CO Grand total (0 to V) | 55 868 419.00 | 12 178 083.00 | 43 690 336.00 | 55 868 419.00 |
CP Shares due in less than one year | 23 188.00 | | | 23 188.00 |
CU Other investments | 16 517 396.00 | | 16 517 396.00 | 16 517 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 102.00 | 641 102.00 | | 641 102.00 |
DB Share, merger, contribution premiums, etc. | 932 378.00 | 932 378.00 | | 932 378.00 |
DD Legal reserve (1) | 99 446.00 | 99 446.00 | | 99 446.00 |
DE Statutory or contractual reserves | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DF Regulated reserves (1) | 2 948 354.00 | 2 948 354.00 | | 2 948 354.00 |
DH Retained earnings | 20 289 209.00 | 18 081 267.00 | | 20 289 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870 612.00 | 2 416 997.00 | | 3 870 612.00 |
DL TOTAL (I) | 42 781 101.00 | 39 119 544.00 | | 42 781 101.00 |
DU Loans and Debts from Credit Institutions (3) | 585 993.00 | 482 148.00 | | 585 993.00 |
DX Trade payables and related accounts | 112 426.00 | 83 272.00 | | 112 426.00 |
DY Tax and social security liabilities | 170 184.00 | 840 947.00 | | 170 184.00 |
EA Other liabilities | 22 400.00 | 339 768.00 | | 22 400.00 |
EB Prepaid income (2) | 18 233.00 | 15 088.00 | | 18 233.00 |
EC TOTAL (IV) | 909 235.00 | 1 761 223.00 | | 909 235.00 |
EE Grand total (I to V) | 43 690 336.00 | 40 880 768.00 | | 43 690 336.00 |
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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 | 5 258 236.00 | 4 274.00 | 5 262 509.00 | 5 258 236.00 |
FG Production sold - services | 240 699.00 | | 240 699.00 | 240 699.00 |
FJ Net sales | 5 498 935.00 | 4 274.00 | 5 503 208.00 | 5 498 935.00 |
FM Inventory production | | | 129 198.00 | |
FN Capitalized production | | | 395 248.00 | |
FO Operating subsidies | | | 486 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 041.00 | |
FQ Other income | | | 1 283 280.00 | |
FR Total operating income (I) | | | 7 838 436.00 | |
FT Inventory change (goods) | | | 8 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 578.00 | |
FV Inventory change (raw materials and supplies) | | | 15 459.00 | |
FW Other purchases and external expenses | | | 1 076 285.00 | |
FX Taxes, duties, and similar payments | | | 286 695.00 | |
FY Salaries and Wages | | | 1 749 193.00 | |
FZ Social Security Contributions | | | 305 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 519.00 | |
GF Total Operating Expenses (II) | | | 5 613 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017 141.00 | |
GL Other interest and similar income | | | 107 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 559.00 | |
GO Net income from sales of marketable securities | | | 18 512.00 | |
GP Total financial income (V) | | | 2 148 235.00 | |
GR Interest and similar expenses | | | 16 502.00 | |
GU Total financial expenses (VI) | | | 16 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 142.00 | 9 298.00 | | 64 142.00 |
HB Exceptional income from capital transactions | 10 432 877.00 | 365 886.00 | | 10 432 877.00 |
HD Total exceptional income (VII) | 10 497 020.00 | 375 184.00 | | 10 497 020.00 |
HE Exceptional expenses on management operations | 34.00 | 494.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 10 386 949.00 | 361.00 | | 10 386 949.00 |
HH Total exceptional expenses (VIII) | 10 386 983.00 | 855.00 | | 10 386 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 037.00 | 374 329.00 | | 110 037.00 |
HJ Employee participation in company results | | 57 998.00 | | |
HK Income tax | 595 940.00 | 1 022 197.00 | | 595 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 483 691.00 | 9 272 937.00 | | 20 483 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 613 079.00 | 6 855 940.00 | | 16 613 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870 612.00 | 2 416 997.00 | | 3 870 612.00 |
