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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
AJ Other Intangible Assets | 1 535 356.00 | 463 921.00 | 1 071 435.00 | 1 535 356.00 |
AN Land | 2 108 607.00 | 301 274.00 | 1 807 334.00 | 2 108 607.00 |
AP Buildings | 1 812 935.00 | 911 342.00 | 901 593.00 | 1 812 935.00 |
AR Technical installations, industrial equipment and tools | 2 148 859.00 | 1 707 926.00 | 440 933.00 | 2 148 859.00 |
AT Other tangible assets | 204 747.00 | 182 555.00 | 22 193.00 | 204 747.00 |
AV Fixed assets in progress | 186 917.00 | | 186 917.00 | 186 917.00 |
BB Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 8 040 970.00 | 3 573 656.00 | 4 467 315.00 | 8 040 970.00 |
BL Raw materials, supplies | 27 959.00 | | 27 959.00 | 27 959.00 |
BP Services in progress | 181 304.00 | | 181 304.00 | 181 304.00 |
BT Goods | 2 395 593.00 | | 2 395 593.00 | 2 395 593.00 |
BV Advances and down payments on orders | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 332 825.00 | | 332 825.00 | 332 825.00 |
BZ Other receivables | 60 867.00 | | 60 867.00 | 60 867.00 |
CD Marketable securities | 331 702.00 | | 331 702.00 | 331 702.00 |
CF Cash and cash equivalents | 1 093 189.00 | | 1 093 189.00 | 1 093 189.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 4 429 768.00 | | 4 429 768.00 | 4 429 768.00 |
CO Grand total (0 to V) | 12 470 739.00 | 3 573 656.00 | 8 897 083.00 | 12 470 739.00 |
CU Other investments | 35 626.00 | | 35 626.00 | 35 626.00 |
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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 | 4 997 232.00 | | | 4 997 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 759.00 | | | 314 759.00 |
DJ Investment subsidies | 39 954.00 | | | 39 954.00 |
DK Regulated provisions | 130 631.00 | | | 130 631.00 |
DL TOTAL (I) | 5 796 077.00 | | | 5 796 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 071.00 | | | 2 230 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 946.00 | | | 226 946.00 |
DW Advances and down payments received on current orders | 3 314.00 | | | 3 314.00 |
DX Trade payables and related accounts | 211 360.00 | | | 211 360.00 |
DY Tax and social security liabilities | 315 717.00 | | | 315 717.00 |
DZ Fixed asset liabilities and related accounts | 95 942.00 | | | 95 942.00 |
EA Other liabilities | 17 657.00 | | | 17 657.00 |
EC TOTAL (IV) | 3 101 007.00 | | | 3 101 007.00 |
EE Grand total (I to V) | 8 897 083.00 | | | 8 897 083.00 |
EG Accrued income and payables due within one year | 1 148 550.00 | | | 1 148 550.00 |
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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 | 1 713 273.00 | 197 815.00 | 1 911 088.00 | 1 713 273.00 |
FG Production sold - services | 552 725.00 | | 552 725.00 | 552 725.00 |
FJ Net sales | 2 265 998.00 | 197 815.00 | 2 463 812.00 | 2 265 998.00 |
FM Inventory production | | | -203 185.00 | |
FO Operating subsidies | | | 39 207.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 299 929.00 | |
FU Purchases of raw materials and other supplies | | | 365 642.00 | |
FV Inventory change (raw materials and supplies) | | | -5 708.00 | |
FW Other purchases and external expenses | | | 571 607.00 | |
FX Taxes, duties, and similar payments | | | 21 839.00 | |
FY Salaries and Wages | | | 407 134.00 | |
FZ Social Security Contributions | | | 128 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 941.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 793 928.00 | |
GG - OPERATING RESULT (I - II) | | | 506 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GP Total financial income (V) | | | 7 422.00 | |
GR Interest and similar expenses | | | 52 241.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 52 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 049.00 | | | 14 049.00 |
HC Reversals of provisions and transfers of expenses | 10 039.00 | | | 10 039.00 |
HD Total exceptional income (VII) | 24 088.00 | | | 24 088.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | 37 012.00 | | | 37 012.00 |
HH Total exceptional expenses (VIII) | 37 904.00 | | | 37 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 816.00 | | | -13 816.00 |
HK Income tax | 132 606.00 | | | 132 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 440.00 | | | 2 331 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 680.00 | | | 2 016 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 759.00 | | | 314 759.00 |
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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 | 7 728 845.00 | | 335 070.00 | 7 728 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 911.00 | |
I4 DECREASES Grand Total | | 22 945.00 | 8 040 970.00 | |
IO DECREASES Total including other intangible assets | | 2 257.00 | 1 541 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 688.00 | 6 462 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 251.00 | | | 1 544 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151 083.00 | | 331 670.00 | 6 151 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 511.00 | | 3 400.00 | 33 511.00 |
