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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 | 144 818.00 | 138 352.00 | 6 466.00 | 144 818.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 3 151 108.00 | 874 445.00 | 2 276 663.00 | 3 151 108.00 |
AP Buildings | 2 431 147.00 | 952 602.00 | 1 478 545.00 | 2 431 147.00 |
AR Technical installations, industrial equipment and tools | 153 696.00 | 11 800.00 | 141 895.00 | 153 696.00 |
AT Other tangible assets | 217 558.00 | 201 113.00 | 16 444.00 | 217 558.00 |
BF Loans | 163 177.00 | | 163 177.00 | 163 177.00 |
BH Other financial assets | 37 650.00 | | 37 650.00 | 37 650.00 |
BJ TOTAL (I) | 11 277 640.00 | 2 178 314.00 | 9 099 326.00 | 11 277 640.00 |
BV Advances and down payments on orders | 134 630.00 | | 134 630.00 | 134 630.00 |
BX Customers and related accounts | 1 047 460.00 | | 1 047 460.00 | 1 047 460.00 |
BZ Other receivables | 15 733 016.00 | | 15 733 016.00 | 15 733 016.00 |
CD Marketable securities | 3 959 860.00 | | 3 959 860.00 | 3 959 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 20 880 128.00 | | 20 880 128.00 | 20 880 128.00 |
CO Grand total (0 to V) | 32 157 769.00 | 2 178 314.00 | 29 979 454.00 | 32 157 769.00 |
CU Other investments | 4 964 983.00 | | 4 964 983.00 | 4 964 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 011 643.00 | 1 011 643.00 | | 1 011 643.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 246 026.00 | 4 005 866.00 | | 4 246 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 153.00 | 240 159.00 | | 502 153.00 |
DK Regulated provisions | 135 872.00 | 116 490.00 | | 135 872.00 |
DL TOTAL (I) | 6 775 696.00 | 6 254 160.00 | | 6 775 696.00 |
DP Provisions for Risks | 34 630.00 | 34 630.00 | | 34 630.00 |
DR TOTAL (IV) | 34 630.00 | 34 630.00 | | 34 630.00 |
DS Convertible Bond Issues | | 6 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 021 371.00 | 20 596 629.00 | | 21 021 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 609.00 | 1 535 183.00 | | 1 374 609.00 |
DX Trade payables and related accounts | 130 942.00 | 225 287.00 | | 130 942.00 |
DY Tax and social security liabilities | 605 420.00 | 551 532.00 | | 605 420.00 |
DZ Fixed asset liabilities and related accounts | | 565 188.00 | | |
EA Other liabilities | 11 705.00 | 5 517.00 | | 11 705.00 |
EB Prepaid income (2) | 25 079.00 | 25 079.00 | | 25 079.00 |
EC TOTAL (IV) | 23 169 128.00 | 23 511 207.00 | | 23 169 128.00 |
EE Grand total (I to V) | 29 979 454.00 | 29 799 997.00 | | 29 979 454.00 |
EG Accrued income and payables due within one year | 19 215 443.00 | 19 436 933.00 | | 19 215 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 616 275.00 | 14 950 000.00 | | 16 616 275.00 |
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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 | 1 776 992.00 | 491 832.00 | 2 268 825.00 | 1 776 992.00 |
FJ Net sales | 1 776 992.00 | 491 832.00 | 2 268 825.00 | 1 776 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 268 825.00 | |
FW Other purchases and external expenses | | | 720 965.00 | |
FX Taxes, duties, and similar payments | | | 59 856.00 | |
FY Salaries and Wages | | | 826 471.00 | |
FZ Social Security Contributions | | | 382 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 173.00 | |
GF Total Operating Expenses (II) | | | 2 141 843.00 | |
GG - OPERATING RESULT (I - II) | | | 126 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 790.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 381 391.00 | |
GP Total financial income (V) | | | 620 200.00 | |
GR Interest and similar expenses | | | 185 289.00 | |
GU Total financial expenses (VI) | | | 185 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 485.00 | 64.00 | | 25 485.00 |
HB Exceptional income from capital transactions | 9 148.00 | 4 551.00 | | 9 148.00 |
HC Reversals of provisions and transfers of expenses | | 20.00 | | |
HD Total exceptional income (VII) | 34 633.00 | 4 636.00 | | 34 633.00 |
HE Exceptional expenses on management operations | 597.00 | 138.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 4 763.00 | 2 316.00 | | 4 763.00 |
HG Exceptional depreciation and provisions | 19 382.00 | 54 045.00 | | 19 382.00 |
HH Total exceptional expenses (VIII) | 24 742.00 | 56 500.00 | | 24 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 890.00 | -51 863.00 | | 9 890.00 |
HK Income tax | 69 631.00 | 3 783.00 | | 69 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 659.00 | 2 631 403.00 | | 2 923 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 506.00 | 2 391 243.00 | | 2 421 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 153.00 | 240 159.00 | | 502 153.00 |
