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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 | 79 089.00 | 71 359.00 | 7 729.00 | 79 089.00 |
AN Land | 5 802 904.00 | 4 401 648.00 | 1 401 256.00 | 5 802 904.00 |
AP Buildings | 14 827 779.00 | 9 168 010.00 | 5 659 769.00 | 14 827 779.00 |
AR Technical installations, industrial equipment and tools | 3 661 209.00 | 3 117 356.00 | 543 853.00 | 3 661 209.00 |
AT Other tangible assets | 2 464 619.00 | 1 948 585.00 | 516 033.00 | 2 464 619.00 |
AX Advances and down payments | 14 769.00 | | 14 769.00 | 14 769.00 |
BB Receivables related to investments | 21 383.00 | | 21 383.00 | 21 383.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 26 919 674.00 | 18 706 958.00 | 8 212 715.00 | 26 919 674.00 |
BL Raw materials, supplies | 36 900.00 | | 36 900.00 | 36 900.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 530 719.00 | 31 615.00 | 499 104.00 | 530 719.00 |
BZ Other receivables | 9 383 287.00 | | 9 383 287.00 | 9 383 287.00 |
CD Marketable securities | 996.00 | 727.00 | 269.00 | 996.00 |
CF Cash and cash equivalents | 2 138 650.00 | | 2 138 650.00 | 2 138 650.00 |
CH Prepaid expenses | 123 099.00 | | 123 099.00 | 123 099.00 |
CJ TOTAL (II) | 12 214 759.00 | 32 343.00 | 12 182 416.00 | 12 214 759.00 |
CO Grand total (0 to V) | 39 134 432.00 | 18 739 301.00 | 20 395 132.00 | 39 134 432.00 |
CR Shares due in more than one year | 35 385.00 | | | 35 385.00 |
CU Other investments | 47 744.00 | | 47 744.00 | 47 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 000.00 | | | 3 136 000.00 |
DB Share, merger, contribution premiums, etc. | 1 792 800.00 | | | 1 792 800.00 |
DC Revaluation differences | 487 759.00 | | | 487 759.00 |
DD Legal reserve (1) | 313 600.00 | | | 313 600.00 |
DE Statutory or contractual reserves | 8 928.00 | | | 8 928.00 |
DG Other reserves | 1 329 846.00 | | | 1 329 846.00 |
DH Retained earnings | 3 977 688.00 | | | 3 977 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901 032.00 | | | 2 901 032.00 |
DK Regulated provisions | 2 077 390.00 | | | 2 077 390.00 |
DL TOTAL (I) | 16 025 044.00 | | | 16 025 044.00 |
DQ Provisions for Expenses | 815 114.00 | | | 815 114.00 |
DR TOTAL (IV) | 815 114.00 | | | 815 114.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 729.00 | | | 1 307 729.00 |
DX Trade payables and related accounts | 872 042.00 | | | 872 042.00 |
DY Tax and social security liabilities | 1 025 036.00 | | | 1 025 036.00 |
DZ Fixed asset liabilities and related accounts | 4 591.00 | | | 4 591.00 |
EA Other liabilities | 298 446.00 | | | 298 446.00 |
EB Prepaid income (2) | 46 134.00 | | | 46 134.00 |
EC TOTAL (IV) | 3 554 901.00 | | | 3 554 901.00 |
ED (V) | 73.00 | | | 73.00 |
EE Grand total (I to V) | 20 395 132.00 | | | 20 395 132.00 |
EG Accrued income and payables due within one year | 3 554 901.00 | | | 3 554 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
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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 | 13 379 167.00 | | 13 379 167.00 | 13 379 167.00 |
FJ Net sales | 13 379 167.00 | | 13 379 167.00 | 13 379 167.00 |
FO Operating subsidies | | | 6 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 645.00 | |
FQ Other income | | | 338 436.00 | |
FR Total operating income (I) | | | 13 761 006.00 | |
FU Purchases of raw materials and other supplies | | | 80 651.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 5 117 240.00 | |
FX Taxes, duties, and similar payments | | | 377 203.00 | |
FY Salaries and Wages | | | 2 322 789.00 | |
FZ Social Security Contributions | | | 1 052 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 500.00 | |
GE Other Expenses | | | 54 778.00 | |
GF Total Operating Expenses (II) | | | 9 746 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 805.00 | |
GN Positive exchange differences | | | 1 616.00 | |
GP Total financial income (V) | | | 146 815.00 | |
GR Interest and similar expenses | | | 20 329.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 20 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 829.00 | | | 3 829.00 |
A4 Equity method investments | 15 235.00 | | | 15 235.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | 226 022.00 | | | 226 022.00 |
HD Total exceptional income (VII) | 233 606.00 | | | 233 606.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 132 229.00 | | | 132 229.00 |
HH Total exceptional expenses (VIII) | 132 549.00 | | | 132 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 056.00 | | | 101 056.00 |
HJ Employee participation in company results | 265 739.00 | | | 265 739.00 |
HK Income tax | 1 074 785.00 | | | 1 074 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 141 427.00 | | | 14 141 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 240 394.00 | | | 11 240 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901 032.00 | | | 2 901 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 872 000.00 | 872 000.00 | | 872 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 400.00 | 298 400.00 | | 298 400.00 |
8L Deferred income | 46 100.00 | 46 100.00 | | 46 100.00 |
UL Receivables related to investments | 21 400.00 | 21 400.00 | | 21 400.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 530 700.00 | | | 530 700.00 |
VC Group and associates | 9 234 600.00 | | | 9 234 600.00 |
VI Group and Associates | 1 307 000.00 | 1 307 000.00 | | 1 307 000.00 |
VP Miscellaneous | 1 132 300.00 | | | 1 132 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 100.00 | 1 025 100.00 | | 1 025 100.00 |
VS Prepaid expenses | 123 100.00 | | | 123 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058 600.00 | 10 023 000.00 | 356 000.00 | 10 058 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 900.00 | 3 554 900.00 | | 3 554 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
