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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 | 4 622 718.00 | 4 587 655.00 | 35 063.00 | 4 622 718.00 |
AH Goodwill | 8 001 908.00 | 3 500 000.00 | 4 501 908.00 | 8 001 908.00 |
AJ Other Intangible Assets | 85 635.00 | 72 786.00 | 12 849.00 | 85 635.00 |
AN Land | 3 526 365.00 | 2 663 150.00 | 863 215.00 | 3 526 365.00 |
AP Buildings | 7 039 790.00 | 6 999 845.00 | 39 945.00 | 7 039 790.00 |
AR Technical installations, industrial equipment and tools | 1 546 977.00 | 1 442 521.00 | 104 455.00 | 1 546 977.00 |
AT Other tangible assets | 9 722 713.00 | 7 489 273.00 | 2 233 439.00 | 9 722 713.00 |
BH Other financial assets | 248 044.00 | | 248 044.00 | 248 044.00 |
BJ TOTAL (I) | 35 397 273.00 | 26 755 232.00 | 8 642 040.00 | 35 397 273.00 |
BL Raw materials, supplies | 20 108.00 | | 20 108.00 | 20 108.00 |
BT Goods | 4 173 507.00 | 244 621.00 | 3 928 886.00 | 4 173 507.00 |
BV Advances and down payments on orders | 879 191.00 | | 879 191.00 | 879 191.00 |
BX Customers and related accounts | 1 784 416.00 | 64 214.00 | 1 720 202.00 | 1 784 416.00 |
BZ Other receivables | 635 903.00 | | 635 903.00 | 635 903.00 |
CD Marketable securities | 27 851 178.00 | | 27 851 178.00 | 27 851 178.00 |
CF Cash and cash equivalents | 4 150 062.00 | | 4 150 062.00 | 4 150 062.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 39 498 646.00 | 308 835.00 | 39 189 811.00 | 39 498 646.00 |
CO Grand total (0 to V) | 74 895 919.00 | 27 064 067.00 | 47 831 851.00 | 74 895 919.00 |
CS Evaluated investments - equity method | 603 120.00 | | 603 120.00 | 603 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DF Regulated reserves (1) | 17 033 463.00 | 15 758 947.00 | | 17 033 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 521.00 | 1 274 517.00 | | 1 043 521.00 |
DL TOTAL (I) | 32 076 985.00 | 31 033 464.00 | | 32 076 985.00 |
DP Provisions for Risks | 506 775.00 | 514 640.00 | | 506 775.00 |
DQ Provisions for Expenses | 58 822.00 | 63 000.00 | | 58 822.00 |
DR TOTAL (IV) | 565 597.00 | 577 640.00 | | 565 597.00 |
DU Loans and Debts from Credit Institutions (3) | 672 962.00 | 10 000 000.00 | | 672 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579 793.00 | 6 179 793.00 | | 5 579 793.00 |
DX Trade payables and related accounts | 1 034 358.00 | 1 028 058.00 | | 1 034 358.00 |
DY Tax and social security liabilities | 6 939 437.00 | 3 820 405.00 | | 6 939 437.00 |
EA Other liabilities | 962 717.00 | 962 717.00 | | 962 717.00 |
EC TOTAL (IV) | 15 189 269.00 | 21 990 974.00 | | 15 189 269.00 |
EE Grand total (I to V) | 47 831 851.00 | 53 602 080.00 | | 47 831 851.00 |
EG Accrued income and payables due within one year | 15 189 269.00 | 21 990 974.00 | | 15 189 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 471.00 | | | 634 471.00 |
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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 | | | 24 690 566.00 | |
FD Production sold - goods | | | 1 753 652.00 | |
FJ Net sales | | | 26 444 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 007.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 26 973 778.00 | |
FS Purchases of goods (including customs duties) | | | 9 961 767.00 | |
FU Purchases of raw materials and other supplies | | | 211 134.00 | |
FW Other purchases and external expenses | | | 11 838 080.00 | |
FX Taxes, duties, and similar payments | | | 777 583.00 | |
FY Salaries and Wages | | | 3 572 755.00 | |
FZ Social Security Contributions | | | 1 707 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 172.00 | |
GB Operating Expenses - Provisions | | | 60 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 621.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 29 160 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 900.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 301 344.00 | |
GP Total financial income (V) | | | 1 355 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 733 686.00 | |
GR Interest and similar expenses | | | 522 667.00 | |
GT Net expenses on sales of marketable securities | | | 341 079.00 | |
GU Total financial expenses (VI) | | | 4 597 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 429 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529 007.00 | | | 529 007.00 |
HA Exceptional income from management transactions | 6 943 693.00 | 5 105 589.00 | | 6 943 693.00 |
HB Exceptional income from capital transactions | 5 834.00 | 383 241.00 | | 5 834.00 |
HC Reversals of provisions and transfers of expenses | 385 309.00 | 410 744.00 | | 385 309.00 |
HD Total exceptional income (VII) | 7 334 836.00 | 5 899 575.00 | | 7 334 836.00 |
HE Exceptional expenses on management operations | 164 172.00 | 181 511.00 | | 164 172.00 |
HF Exceptional expenses on capital transactions | 324 190.00 | 241 493.00 | | 324 190.00 |
HG Exceptional depreciation and provisions | 375 655.00 | 385 304.00 | | 375 655.00 |
HH Total exceptional expenses (VIII) | 864 018.00 | 808 309.00 | | 864 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 470 818.00 | 5 091 266.00 | | 6 470 818.00 |
HK Income tax | -2 000.00 | -1 600.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 663 859.00 | 39 859 925.00 | | 35 663 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 620 337.00 | 38 585 408.00 | | 34 620 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 521.00 | 1 274 517.00 | | 1 043 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 111.00 | | | 111.00 |
