| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 689 769.00 | 1 489 864.00 | 2 199 905.00 | 3 689 769.00 |
AP Buildings | 4 822 077.00 | 3 102 299.00 | 1 719 778.00 | 4 822 077.00 |
AR Technical installations, industrial equipment and tools | 107 430.00 | 96 008.00 | 11 421.00 | 107 430.00 |
AT Other tangible assets | 12 659 785.00 | 9 298 623.00 | 3 361 163.00 | 12 659 785.00 |
AV Fixed assets in progress | 617 944.00 | | 617 944.00 | 617 944.00 |
BB Receivables related to investments | 23 188.00 | | 23 188.00 | 23 188.00 |
BJ TOTAL (I) | 38 437 590.00 | 13 986 794.00 | 24 450 796.00 | 38 437 590.00 |
BL Raw materials, supplies | 535 114.00 | | 535 114.00 | 535 114.00 |
BN Goods in progress | 1 202 651.00 | | 1 202 651.00 | 1 202 651.00 |
BT Goods | 58 455.00 | | 58 455.00 | 58 455.00 |
BX Customers and related accounts | 162 110.00 | 23 273.00 | 138 837.00 | 162 110.00 |
BZ Other receivables | 3 904 018.00 | | 3 904 018.00 | 3 904 018.00 |
CD Marketable securities | 13 759 101.00 | 187 306.00 | 13 571 795.00 | 13 759 101.00 |
CF Cash and cash equivalents | 3 340 427.00 | | 3 340 427.00 | 3 340 427.00 |
CH Prepaid expenses | 61 967.00 | | 61 967.00 | 61 967.00 |
CJ TOTAL (II) | 23 023 842.00 | 210 579.00 | 22 813 263.00 | 23 023 842.00 |
CO Grand total (0 to V) | 61 461 432.00 | 14 197 373.00 | 47 264 060.00 | 61 461 432.00 |
CP Shares due in less than one year | 23 188.00 | | | 23 188.00 |
CU Other investments | 16 517 396.00 | | 16 517 396.00 | 16 517 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 102.00 | 641 102.00 | | 641 102.00 |
DB Share, merger, contribution premiums, etc. | 932 378.00 | 932 378.00 | | 932 378.00 |
DD Legal reserve (1) | 99 446.00 | 99 446.00 | | 99 446.00 |
DE Statutory or contractual reserves | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DF Regulated reserves (1) | 2 948 354.00 | 2 948 354.00 | | 2 948 354.00 |
DH Retained earnings | 25 780 303.00 | 23 950 766.00 | | 25 780 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 753.00 | 2 080 403.00 | | 1 292 753.00 |
DL TOTAL (I) | 45 694 336.00 | 44 652 449.00 | | 45 694 336.00 |
DQ Provisions for Expenses | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 625.00 | 391 630.00 | | 558 625.00 |
DX Trade payables and related accounts | 434 439.00 | 85 577.00 | | 434 439.00 |
DY Tax and social security liabilities | 162 199.00 | 220 857.00 | | 162 199.00 |
EA Other liabilities | 18 000.00 | 110 000.00 | | 18 000.00 |
EB Prepaid income (2) | 16 461.00 | 16 622.00 | | 16 461.00 |
EC TOTAL (IV) | 1 189 724.00 | 824 686.00 | | 1 189 724.00 |
EE Grand total (I to V) | 47 264 060.00 | 45 477 135.00 | | 47 264 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 545 903.00 | 2 819.00 | 4 548 722.00 | 4 545 903.00 |
FG Production sold - services | 197 913.00 | | 197 913.00 | 197 913.00 |
FJ Net sales | 4 743 816.00 | 2 819.00 | 4 746 635.00 | 4 743 816.00 |
FM Inventory production | | | -58 468.00 | |
FN Capitalized production | | | 470 269.00 | |
FO Operating subsidies | | | 959 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 962.00 | |
FQ Other income | | | 1 057 442.00 | |
FR Total operating income (I) | | | 7 198 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FT Inventory change (goods) | | | -4 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 765.00 | |
FV Inventory change (raw materials and supplies) | | | -217 584.00 | |
FW Other purchases and external expenses | | | 1 072 674.00 | |
FX Taxes, duties, and similar payments | | | 290 814.00 | |
FY Salaries and Wages | | | 1 751 337.00 | |
FZ Social Security Contributions | | | 325 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 990.00 | |
GE Other Expenses | | | 26 359.00 | |
GF Total Operating Expenses (II) | | | 5 620 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 504.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 160.00 | |
GR Interest and similar expenses | | | 14 209.00 | |
GU Total financial expenses (VI) | | | 129 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 890.00 | 129 954.00 | | 21 890.00 |
HB Exceptional income from capital transactions | 628 741.00 | 16 004.00 | | 628 741.00 |
HD Total exceptional income (VII) | 650 631.00 | 145 958.00 | | 650 631.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | 12.00 | | 1 085.00 |
HG Exceptional depreciation and provisions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 382 495.00 | 12.00 | | 382 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 137.00 | 145 947.00 | | 268 137.00 |
HK Income tax | 432 405.00 | 660 198.00 | | 432 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 081.00 | 8 403 206.00 | | 7 857 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 328.00 | 6 322 802.00 | | 6 564 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 753.00 | 2 080 403.00 | | 1 292 753.00 |
