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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 690 837.00 | 1 489 864.00 | 2 200 973.00 | 3 690 837.00 |
AP Buildings | 4 458 239.00 | 2 929 843.00 | 1 528 396.00 | 4 458 239.00 |
AR Technical installations, industrial equipment and tools | 100 268.00 | 87 600.00 | 12 667.00 | 100 268.00 |
AT Other tangible assets | 11 547 632.00 | 8 547 963.00 | 2 999 668.00 | 11 547 632.00 |
AV Fixed assets in progress | 249 940.00 | | 249 940.00 | 249 940.00 |
BB Receivables related to investments | 23 188.00 | | 23 188.00 | 23 188.00 |
BJ TOTAL (I) | 36 587 499.00 | 13 055 271.00 | 23 532 228.00 | 36 587 499.00 |
BL Raw materials, supplies | 317 530.00 | | 317 530.00 | 317 530.00 |
BN Goods in progress | 1 261 119.00 | | 1 261 119.00 | 1 261 119.00 |
BT Goods | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 151 368.00 | 19 283.00 | 132 085.00 | 151 368.00 |
BZ Other receivables | 3 132 338.00 | | 3 132 338.00 | 3 132 338.00 |
CD Marketable securities | 14 682 943.00 | 72 146.00 | 14 610 797.00 | 14 682 943.00 |
CF Cash and cash equivalents | 2 429 258.00 | | 2 429 258.00 | 2 429 258.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 22 036 336.00 | 91 429.00 | 21 944 907.00 | 22 036 336.00 |
CO Grand total (0 to V) | 58 623 835.00 | 13 146 700.00 | 45 477 135.00 | 58 623 835.00 |
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 |
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| 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 | 23 950 766.00 | 20 289 209.00 | | 23 950 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 403.00 | 3 870 612.00 | | 2 080 403.00 |
DL TOTAL (I) | 44 652 449.00 | 42 781 101.00 | | 44 652 449.00 |
DU Loans and Debts from Credit Institutions (3) | 391 630.00 | 585 993.00 | | 391 630.00 |
DX Trade payables and related accounts | 85 577.00 | 112 426.00 | | 85 577.00 |
DY Tax and social security liabilities | 220 857.00 | 170 184.00 | | 220 857.00 |
EA Other liabilities | 110 000.00 | 22 400.00 | | 110 000.00 |
EB Prepaid income (2) | 16 622.00 | 18 233.00 | | 16 622.00 |
EC TOTAL (IV) | 824 686.00 | 909 235.00 | | 824 686.00 |
EE Grand total (I to V) | 45 477 135.00 | 43 690 336.00 | | 45 477 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 790 677.00 | 3 061.00 | 5 793 737.00 | 5 790 677.00 |
FG Production sold - services | 269 746.00 | | 269 746.00 | 269 746.00 |
FJ Net sales | 6 060 423.00 | 3 061.00 | 6 063 483.00 | 6 060 423.00 |
FM Inventory production | | | 2 182.00 | |
FN Capitalized production | | | 440 375.00 | |
FO Operating subsidies | | | 641 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 606.00 | |
FQ Other income | | | 1 020 722.00 | |
FR Total operating income (I) | | | 8 229 359.00 | |
FS Purchases of goods (including customs duties) | | | 7 406.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 492.00 | |
FV Inventory change (raw materials and supplies) | | | -93 419.00 | |
FW Other purchases and external expenses | | | 1 057 936.00 | |
FX Taxes, duties, and similar payments | | | 283 587.00 | |
FY Salaries and Wages | | | 1 796 016.00 | |
FZ Social Security Contributions | | | 353 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 283.00 | |
GE Other Expenses | | | 25 711.00 | |
GF Total Operating Expenses (II) | | | 5 608 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 869.00 | |
GK Income from other securities and fixed asset receivables | | | 7 843.00 | |
GL Other interest and similar income | | | 5 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 832.00 | |
GP Total financial income (V) | | | 27 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 498.00 | |
GR Interest and similar expenses | | | 16 801.00 | |
GU Total financial expenses (VI) | | | 54 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 954.00 | 64 142.00 | | 129 954.00 |
HB Exceptional income from capital transactions | 16 004.00 | 10 432 877.00 | | 16 004.00 |
HD Total exceptional income (VII) | 145 958.00 | 10 497 020.00 | | 145 958.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | 10 386 949.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 10 386 983.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 947.00 | 110 037.00 | | 145 947.00 |
HK Income tax | 660 198.00 | 595 940.00 | | 660 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 403 206.00 | 20 483 691.00 | | 8 403 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 802.00 | 16 613 079.00 | | 6 322 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 403.00 | 3 870 612.00 | | 2 080 403.00 |
