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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
AF Concessions, Patents and Similar Rights | 1 188 282.00 | 1 126 758.00 | 61 524.00 | 1 188 282.00 |
AH Goodwill | 20 428.00 | 20 428.00 | | 20 428.00 |
AN Land | 4 907 333.00 | 276 037.00 | 4 631 295.00 | 4 907 333.00 |
AP Buildings | 47 718 342.00 | 29 596 645.00 | 18 121 696.00 | 47 718 342.00 |
AR Technical installations, industrial equipment and tools | 3 369 134.00 | 2 714 660.00 | 654 474.00 | 3 369 134.00 |
AT Other tangible assets | 465 266.00 | 228 304.00 | 236 962.00 | 465 266.00 |
AV Fixed assets in progress | 1 955 541.00 | | 1 955 541.00 | 1 955 541.00 |
BF Loans | 10 062.00 | | 10 062.00 | 10 062.00 |
BH Other financial assets | 3 560 859.00 | | 3 560 859.00 | 3 560 859.00 |
BJ TOTAL (I) | 72 163 312.00 | 31 511 988.00 | 40 651 324.00 | 72 163 312.00 |
BL Raw materials, supplies | 460 123.00 | 8 066.00 | 452 057.00 | 460 123.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 381 357.00 | | 381 357.00 | 381 357.00 |
BZ Other receivables | 2 603 865.00 | 118 902.00 | 2 484 963.00 | 2 603 865.00 |
CD Marketable securities | 2 077 190.00 | 2 133.00 | 2 075 056.00 | 2 077 190.00 |
CF Cash and cash equivalents | 14 639 463.00 | | 14 639 463.00 | 14 639 463.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 19 702 218.00 | 121 035.00 | 19 581 182.00 | 19 702 218.00 |
CO Grand total (0 to V) | 91 865 530.00 | 31 633 023.00 | 60 232 507.00 | 91 865 530.00 |
CU Other investments | 13 555 968.00 | 1 411 000.00 | 12 144 968.00 | 13 555 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 25 643.00 | 25 643.00 | | 25 643.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 41 300 155.00 | 33 843 023.00 | | 41 300 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754 610.00 | 8 257 132.00 | | 5 754 610.00 |
DK Regulated provisions | 38 359.00 | 38 359.00 | | 38 359.00 |
DL TOTAL (I) | 48 018 768.00 | 43 064 158.00 | | 48 018 768.00 |
DO TOTAL (II) | 2 129 635.00 | 2 167 451.00 | | 2 129 635.00 |
DP Provisions for Risks | 233 318.00 | 287 518.00 | | 233 318.00 |
DQ Provisions for Expenses | 327 669.00 | 327 669.00 | | 327 669.00 |
DR TOTAL (IV) | 1 168 608.00 | 1 222 808.00 | | 1 168 608.00 |
DU Loans and Debts from Credit Institutions (3) | 7 957 987.00 | 4 903 005.00 | | 7 957 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 217.00 | 8 143 500.00 | | 622 217.00 |
DW Advances and down payments received on current orders | 22 802.00 | | | 22 802.00 |
DX Trade payables and related accounts | 35 633.00 | 75 897.00 | | 35 633.00 |
DY Tax and social security liabilities | 668 466.00 | 767 011.00 | | 668 466.00 |
DZ Fixed asset liabilities and related accounts | 1 821 977.00 | 766 108.00 | | 1 821 977.00 |
EA Other liabilities | 1 096 717.00 | 986 712.00 | | 1 096 717.00 |
EB Prepaid income (2) | 10 737.00 | 9 781.00 | | 10 737.00 |
EC TOTAL (IV) | 12 213 738.00 | 15 652 017.00 | | 12 213 738.00 |
EE Grand total (I to V) | 60 232 507.00 | 58 716 176.00 | | 60 232 507.00 |
EG Accrued income and payables due within one year | 6 030 209.00 | 11 994 344.00 | | 6 030 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 286 260.00 | | 7 286 260.00 | 7 286 260.00 |
FJ Net sales | 7 286 260.00 | | 7 286 260.00 | 7 286 260.00 |
FO Operating subsidies | | | 80 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 385.00 | |
FQ Other income | | | 226 269.00 | |
FR Total operating income (I) | | | 8 188 915.00 | |
FT Inventory change (goods) | | | -31 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FV Inventory change (raw materials and supplies) | | | -31 232.00 | |
FW Other purchases and external expenses | | | 735 644.00 | |
FX Taxes, duties, and similar payments | | | 696 430.00 | |
FY Salaries and Wages | | | 890 750.00 | |
FZ Social Security Contributions | | | 389 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 012 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 665 226.00 | |
GL Other interest and similar income | | | 108 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 773 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 133.00 | |
GR Interest and similar expenses | | | 66 919.00 | |
GS Negative differences of foreign exchange | | | 1 491.00 | |
GT Net expenses on sales of marketable securities | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 72 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 701 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 877 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676 385.00 | 709 585.00 | | 676 385.00 |
A3 TOTAL ASSETS | 226 155.00 | 215 200.00 | | 226 155.00 |
HA Exceptional income from management transactions | 12 559.00 | 1 849.00 | | 12 559.00 |
HB Exceptional income from capital transactions | | 1 959 372.00 | | |
HC Reversals of provisions and transfers of expenses | 16 092.00 | 78 635.00 | | 16 092.00 |
HD Total exceptional income (VII) | 12 559.00 | 1 961 222.00 | | 12 559.00 |
HE Exceptional expenses on management operations | | 2 130.00 | | |
HF Exceptional expenses on capital transactions | | 613 056.00 | | |
HG Exceptional depreciation and provisions | 15 778.00 | 15 788.00 | | 15 778.00 |
HH Total exceptional expenses (VIII) | | 615 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 559.00 | 1 346 035.00 | | 12 559.00 |
HK Income tax | 1 135 643.00 | 1 215 103.00 | | 1 135 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 975 472.00 | 15 270 114.00 | | 11 975 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 862.00 | 7 012 982.00 | | 6 220 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754 610.00 | 8 257 132.00 | | 5 754 610.00 |
R1 Income Statement - Premiums - Earned Contributions | -157 383.00 | -43 294.00 | | -157 383.00 |
R3 Income Statement - Technical Result | 287 007.00 | 287 007.00 | | 287 007.00 |
R5 Net income of consolidated companies | 5 935 247.00 | 7 177 430.00 | | 5 935 247.00 |
R6 Group Income (Consolidated Net Income) | 5 378 866.00 | 6 584 923.00 | | 5 378 866.00 |
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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 | 27 922 290.00 | 2 178 697.00 | -2.00 | 27 922 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 922 290.00 | 2 178 697.00 | -2.00 | 27 922 290.00 |
