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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 | 15 691.00 | 9 323.00 | 6 368.00 | 15 691.00 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AJ Other Intangible Assets | 5 790.00 | 5 790.00 | | 5 790.00 |
AN Land | 120 828.00 | 619.00 | 120 208.00 | 120 828.00 |
AP Buildings | 3 009 484.00 | 1 293 970.00 | 1 715 513.00 | 3 009 484.00 |
AR Technical installations, industrial equipment and tools | 457 343.00 | 369 918.00 | 87 425.00 | 457 343.00 |
AT Other tangible assets | 2 376 927.00 | 1 784 440.00 | 592 487.00 | 2 376 927.00 |
AV Fixed assets in progress | 69 735.00 | | 69 735.00 | 69 735.00 |
BD Other fixed assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 408 987.00 | 3 464 062.00 | 2 944 924.00 | 6 408 987.00 |
BL Raw materials, supplies | 67 003.00 | | 67 003.00 | 67 003.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 90 663.00 | 431.00 | 90 231.00 | 90 663.00 |
BZ Other receivables | 110 776.00 | | 110 776.00 | 110 776.00 |
CD Marketable securities | 19 048.00 | | 19 048.00 | 19 048.00 |
CF Cash and cash equivalents | 151 409.00 | | 151 409.00 | 151 409.00 |
CH Prepaid expenses | 30 094.00 | | 30 094.00 | 30 094.00 |
CJ TOTAL (II) | 470 995.00 | 431.00 | 470 564.00 | 470 995.00 |
CO Grand total (0 to V) | 6 879 982.00 | 3 464 494.00 | 3 415 488.00 | 6 879 982.00 |
CR Shares due in more than one year | 148 594.00 | | | 148 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 453 045.00 | 453 045.00 | | 453 045.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 188 737.00 | 266 766.00 | | 188 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 874.00 | 73 170.00 | | 72 874.00 |
DJ Investment subsidies | 151 540.00 | 168 192.00 | | 151 540.00 |
DK Regulated provisions | 274 410.00 | 266 877.00 | | 274 410.00 |
DL TOTAL (I) | 1 972 208.00 | 2 059 652.00 | | 1 972 208.00 |
DU Loans and Debts from Credit Institutions (3) | 936 888.00 | 1 130 535.00 | | 936 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 504.00 | 143 552.00 | | 109 504.00 |
DW Advances and down payments received on current orders | 11 321.00 | 4 417.00 | | 11 321.00 |
DX Trade payables and related accounts | 150 425.00 | 141 422.00 | | 150 425.00 |
DY Tax and social security liabilities | 146 868.00 | 143 304.00 | | 146 868.00 |
DZ Fixed asset liabilities and related accounts | 64 115.00 | 51 645.00 | | 64 115.00 |
EB Prepaid income (2) | 24 155.00 | 24 155.00 | | 24 155.00 |
EC TOTAL (IV) | 1 443 279.00 | 1 639 032.00 | | 1 443 279.00 |
EE Grand total (I to V) | 3 415 488.00 | 3 698 685.00 | | 3 415 488.00 |
EG Accrued income and payables due within one year | 659 472.00 | 624 350.00 | | 659 472.00 |
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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 | 2 136 367.00 | | 2 136 367.00 | 2 136 367.00 |
FG Production sold - services | 18 236.00 | | 18 236.00 | 18 236.00 |
FJ Net sales | 2 154 604.00 | | 2 154 604.00 | 2 154 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 696.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 180 320.00 | |
FU Purchases of raw materials and other supplies | | | 578 859.00 | |
FV Inventory change (raw materials and supplies) | | | -12 225.00 | |
FW Other purchases and external expenses | | | 335 433.00 | |
FX Taxes, duties, and similar payments | | | 35 242.00 | |
FY Salaries and Wages | | | 645 115.00 | |
FZ Social Security Contributions | | | 174 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 11 917.00 | |
GF Total Operating Expenses (II) | | | 2 091 594.00 | |
GG - OPERATING RESULT (I - II) | | | 88 725.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 13 846.00 | |
GU Total financial expenses (VI) | | | 13 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837.00 | 6 432.00 | | 2 837.00 |
HB Exceptional income from capital transactions | 16 651.00 | 20 788.00 | | 16 651.00 |
HC Reversals of provisions and transfers of expenses | 14 486.00 | 42 694.00 | | 14 486.00 |
HD Total exceptional income (VII) | 33 975.00 | 69 916.00 | | 33 975.00 |
HE Exceptional expenses on management operations | 6 193.00 | 25 167.00 | | 6 193.00 |
HG Exceptional depreciation and provisions | 22 019.00 | 23 293.00 | | 22 019.00 |
HH Total exceptional expenses (VIII) | 28 213.00 | 48 461.00 | | 28 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 762.00 | 21 455.00 | | 5 762.00 |
HK Income tax | 8 269.00 | 6 102.00 | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 797.00 | 2 201 757.00 | | 2 214 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 923.00 | 2 128 587.00 | | 2 141 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 874.00 | 73 170.00 | | 72 874.00 |
