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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
AN Land | 2 279 992.00 | 659 379.00 | 1 620 613.00 | 2 279 992.00 |
AP Buildings | 9 187 487.00 | 6 421 430.00 | 2 766 058.00 | 9 187 487.00 |
AT Other tangible assets | 129 797.00 | 68 408.00 | 61 389.00 | 129 797.00 |
BB Receivables related to investments | 2 323 361.00 | 26 644.00 | 2 296 716.00 | 2 323 361.00 |
BD Other fixed assets | 896 492.00 | | 896 492.00 | 896 492.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 19 196 718.00 | 7 179 654.00 | 12 017 064.00 | 19 196 718.00 |
BN Goods in progress | 10 111 537.00 | | 10 111 537.00 | 10 111 537.00 |
BV Advances and down payments on orders | 137 375.00 | | 137 375.00 | 137 375.00 |
BX Customers and related accounts | 3 322 266.00 | 224 384.00 | 3 097 882.00 | 3 322 266.00 |
BZ Other receivables | 3 273 095.00 | | 3 273 095.00 | 3 273 095.00 |
CF Cash and cash equivalents | 4 230 755.00 | | 4 230 755.00 | 4 230 755.00 |
CH Prepaid expenses | 881 660.00 | | 881 660.00 | 881 660.00 |
CJ TOTAL (II) | 21 956 689.00 | 224 384.00 | 21 732 305.00 | 21 956 689.00 |
CO Grand total (0 to V) | 41 153 407.00 | 7 404 038.00 | 33 749 369.00 | 41 153 407.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 241 292.00 | | | 241 292.00 |
CU Other investments | 4 326 296.00 | 500.00 | 4 325 796.00 | 4 326 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 130.00 | | | 379 130.00 |
DB Share, merger, contribution premiums, etc. | 1 780 935.00 | | | 1 780 935.00 |
DC Revaluation differences | 1 527 606.00 | | | 1 527 606.00 |
DG Other reserves | 8 835 513.00 | | | 8 835 513.00 |
DH Retained earnings | 2 069 369.00 | | | 2 069 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 059.00 | | | 659 059.00 |
DK Regulated provisions | 5 344.00 | | | 5 344.00 |
DL TOTAL (I) | 15 256 957.00 | | | 15 256 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 132.00 | | | 1 542 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 075.00 | | | 110 075.00 |
DW Advances and down payments received on current orders | 9 875.00 | | | 9 875.00 |
DX Trade payables and related accounts | 1 031 729.00 | | | 1 031 729.00 |
DY Tax and social security liabilities | 1 474 766.00 | | | 1 474 766.00 |
EA Other liabilities | 10 445 157.00 | | | 10 445 157.00 |
EB Prepaid income (2) | 3 878 678.00 | | | 3 878 678.00 |
EC TOTAL (IV) | 18 492 412.00 | | | 18 492 412.00 |
EE Grand total (I to V) | 33 749 369.00 | | | 33 749 369.00 |
EG Accrued income and payables due within one year | 16 468 277.00 | | | 16 468 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 5 145 240.00 | | 5 145 240.00 | 5 145 240.00 |
FG Production sold - services | 1 564 743.00 | | 1 564 743.00 | 1 564 743.00 |
FJ Net sales | 6 709 983.00 | | 6 709 983.00 | 6 709 983.00 |
FM Inventory production | | | 6 426 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 893.00 | |
FQ Other income | | | 29 214.00 | |
FR Total operating income (I) | | | 13 191 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 540 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271 593.00 | |
FW Other purchases and external expenses | | | 9 168 925.00 | |
FX Taxes, duties, and similar payments | | | 209 179.00 | |
FY Salaries and Wages | | | 272 304.00 | |
FZ Social Security Contributions | | | 106 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 904.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 12 431 372.00 | |
GG - OPERATING RESULT (I - II) | | | 760 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 805.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 686.00 | |
GP Total financial income (V) | | | 94 534.00 | |
GR Interest and similar expenses | | | 87 281.00 | |
GU Total financial expenses (VI) | | | 87 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 807.00 | | | 25 807.00 |
HB Exceptional income from capital transactions | 263 051.00 | | | 263 051.00 |
HD Total exceptional income (VII) | 263 051.00 | | | 263 051.00 |
HF Exceptional expenses on capital transactions | 128 195.00 | | | 128 195.00 |
HG Exceptional depreciation and provisions | 4 275.00 | | | 4 275.00 |
HH Total exceptional expenses (VIII) | 132 470.00 | | | 132 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 581.00 | | | 130 581.00 |
HK Income tax | 239 143.00 | | | 239 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 549 326.00 | | | 13 549 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 890 266.00 | | | 12 890 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 059.00 | | | 659 059.00 |
