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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 616 370.00 | 1 332 195.00 | 284 175.00 | 1 616 370.00 |
AN Land | 20 578 812.00 | | 20 578 812.00 | 20 578 812.00 |
AP Buildings | 149 735 538.00 | 73 001 798.00 | 76 733 740.00 | 149 735 538.00 |
AR Technical installations, industrial equipment and tools | 7 129 296.00 | 5 023 697.00 | 2 105 599.00 | 7 129 296.00 |
AT Other tangible assets | 9 996 432.00 | 6 745 174.00 | 3 251 258.00 | 9 996 432.00 |
AV Fixed assets in progress | 412 192.00 | | 412 192.00 | 412 192.00 |
AX Advances and down payments | 166 227.00 | | 166 227.00 | 166 227.00 |
BF Loans | 257 345.00 | | 257 345.00 | 257 345.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 190 010 192.00 | 86 102 864.00 | 103 907 328.00 | 190 010 192.00 |
BL Raw materials, supplies | 433 241.00 | 94 603.00 | 338 638.00 | 433 241.00 |
BX Customers and related accounts | 2 786 409.00 | 179 614.00 | 2 606 795.00 | 2 786 409.00 |
BZ Other receivables | 2 594 784.00 | | 2 594 784.00 | 2 594 784.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 603 494.00 | | 1 603 494.00 | 1 603 494.00 |
CH Prepaid expenses | 154 198.00 | | 154 198.00 | 154 198.00 |
CJ TOTAL (II) | 8 272 126.00 | 274 217.00 | 7 997 909.00 | 8 272 126.00 |
CO Grand total (0 to V) | 198 282 318.00 | 86 377 081.00 | 111 905 237.00 | 198 282 318.00 |
CU Other investments | 117 500.00 | | 117 500.00 | 117 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 14 694 143.00 | 14 291 409.00 | | 14 694 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 870.00 | 671 224.00 | | 245 870.00 |
DJ Investment subsidies | 37 404 684.00 | 39 811 656.00 | | 37 404 684.00 |
DL TOTAL (I) | 52 507 497.00 | 54 937 089.00 | | 52 507 497.00 |
DN Conditional advances | 34 891 965.00 | 34 730 033.00 | | 34 891 965.00 |
DO TOTAL (II) | 34 891 965.00 | 34 730 033.00 | | 34 891 965.00 |
DP Provisions for Risks | 11 310.00 | | | 11 310.00 |
DQ Provisions for Expenses | 3 781 420.00 | 3 908 012.00 | | 3 781 420.00 |
DR TOTAL (IV) | 3 792 730.00 | 3 908 012.00 | | 3 792 730.00 |
DU Loans and Debts from Credit Institutions (3) | 14 223 824.00 | 13 082 441.00 | | 14 223 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 759.00 | 63 942.00 | | 116 759.00 |
DX Trade payables and related accounts | 2 518 092.00 | 3 105 713.00 | | 2 518 092.00 |
DY Tax and social security liabilities | 1 875 135.00 | 1 660 994.00 | | 1 875 135.00 |
DZ Fixed asset liabilities and related accounts | 1 027 153.00 | 1 251 816.00 | | 1 027 153.00 |
EA Other liabilities | 938 088.00 | 501 761.00 | | 938 088.00 |
EB Prepaid income (2) | 13 973.00 | 9 016.00 | | 13 973.00 |
EC TOTAL (IV) | 20 713 024.00 | 19 675 683.00 | | 20 713 024.00 |
ED (V) | 23.00 | | | 23.00 |
EE Grand total (I to V) | 111 905 239.00 | 113 250 817.00 | | 111 905 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
EI Including equity loans | 116 759.00 | | | 116 759.00 |
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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 | 364 564.00 | | 364 564.00 | 364 564.00 |
FG Production sold - services | 19 839 667.00 | 918 834.00 | 20 758 501.00 | 19 839 667.00 |
FJ Net sales | 20 204 231.00 | 918 834.00 | 21 123 065.00 | 20 204 231.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 576.00 | |
FQ Other income | | | 3 350 242.00 | |
FR Total operating income (I) | | | 24 724 550.00 | |
FV Inventory change (raw materials and supplies) | | | -51 462.00 | |
FW Other purchases and external expenses | | | 12 931 124.00 | |
FX Taxes, duties, and similar payments | | | 2 329 817.00 | |
FY Salaries and Wages | | | 3 728 080.00 | |
FZ Social Security Contributions | | | 1 566 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 423.00 | |
GF Total Operating Expenses (II) | | | 24 134 123.00 | |
GG - OPERATING RESULT (I - II) | | | 590 426.00 | |
GL Other interest and similar income | | | 15 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 16 335.00 | |
GR Interest and similar expenses | | | 297 243.00 | |
GS Negative differences of foreign exchange | | | 887.00 | |
GU Total financial expenses (VI) | | | 298 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | 9 581.00 | | 3 703.00 |
HB Exceptional income from capital transactions | 338.00 | 31 451.00 | | 338.00 |
HD Total exceptional income (VII) | 4 041.00 | 41 032.00 | | 4 041.00 |
HF Exceptional expenses on capital transactions | 33 997.00 | 42 415.00 | | 33 997.00 |
HG Exceptional depreciation and provisions | 11 310.00 | | | 11 310.00 |
HH Total exceptional expenses (VIII) | 45 307.00 | 42 415.00 | | 45 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 266.00 | -1 383.00 | | -41 266.00 |
HK Income tax | 21 495.00 | -254 416.00 | | 21 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 744 924.00 | 23 599 828.00 | | 24 744 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 499 054.00 | 22 928 605.00 | | 24 499 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 870.00 | 671 224.00 | | 245 870.00 |
