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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 | 2 743 751.00 | 723 595.00 | 2 020 156.00 | 2 743 751.00 |
AP Buildings | 19 681 950.00 | 6 916 208.00 | 12 765 742.00 | 19 681 950.00 |
AT Other tangible assets | 129 797.00 | 86 191.00 | 43 605.00 | 129 797.00 |
BB Receivables related to investments | 3 820 045.00 | 26 342.00 | 3 793 703.00 | 3 820 045.00 |
BD Other fixed assets | 896 492.00 | | 896 492.00 | 896 492.00 |
BJ TOTAL (I) | 31 611 024.00 | 7 756 130.00 | 23 854 894.00 | 31 611 024.00 |
BN Goods in progress | 4 454 102.00 | | 4 454 102.00 | 4 454 102.00 |
BR Intermediate and finished products | 3 107 501.00 | | 3 107 501.00 | 3 107 501.00 |
BV Advances and down payments on orders | 16 231.00 | | 16 231.00 | 16 231.00 |
BX Customers and related accounts | 4 636 302.00 | 376 009.00 | 4 260 293.00 | 4 636 302.00 |
BZ Other receivables | 3 657 742.00 | | 3 657 742.00 | 3 657 742.00 |
CF Cash and cash equivalents | 4 295 984.00 | | 4 295 984.00 | 4 295 984.00 |
CH Prepaid expenses | 471 387.00 | | 471 387.00 | 471 387.00 |
CJ TOTAL (II) | 20 639 249.00 | 376 009.00 | 20 263 240.00 | 20 639 249.00 |
CO Grand total (0 to V) | 52 250 273.00 | 8 132 139.00 | 44 118 134.00 | 52 250 273.00 |
CR Shares due in more than one year | 377 892.00 | | | 377 892.00 |
CU Other investments | 4 335 696.00 | 500.00 | 4 335 196.00 | 4 335 696.00 |
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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 | 2 728 428.00 | | | 2 728 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693 929.00 | | | 7 693 929.00 |
DK Regulated provisions | 9 619.00 | | | 9 619.00 |
DL TOTAL (I) | 22 955 161.00 | | | 22 955 161.00 |
DU Loans and Debts from Credit Institutions (3) | 8 596 330.00 | | | 8 596 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 832.00 | | | 158 832.00 |
DW Advances and down payments received on current orders | 9 875.00 | | | 9 875.00 |
DX Trade payables and related accounts | 2 407 102.00 | | | 2 407 102.00 |
DY Tax and social security liabilities | 1 251 460.00 | | | 1 251 460.00 |
EA Other liabilities | 6 887 891.00 | | | 6 887 891.00 |
EB Prepaid income (2) | 1 851 483.00 | | | 1 851 483.00 |
EC TOTAL (IV) | 21 162 973.00 | | | 21 162 973.00 |
EE Grand total (I to V) | 44 118 134.00 | | | 44 118 134.00 |
EG Accrued income and payables due within one year | 6 042 022.00 | | | 6 042 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 8 354 151.00 | | 8 354 151.00 | 8 354 151.00 |
FG Production sold - services | 2 130 190.00 | | 2 130 190.00 | 2 130 190.00 |
FJ Net sales | 10 484 341.00 | | 10 484 341.00 | 10 484 341.00 |
FM Inventory production | | | -2 550 836.00 | |
FN Capitalized production | | | 7 895 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 238.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 15 857 096.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 13 402 754.00 | |
FX Taxes, duties, and similar payments | | | 305 804.00 | |
FY Salaries and Wages | | | 320 872.00 | |
FZ Social Security Contributions | | | 123 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 881 996.00 | |
GG - OPERATING RESULT (I - II) | | | 975 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 574 880.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GP Total financial income (V) | | | 4 575 185.00 | |
GR Interest and similar expenses | | | 163 733.00 | |
GU Total financial expenses (VI) | | | 163 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 411 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 238.00 | | | 28 238.00 |
HB Exceptional income from capital transactions | 785 140.00 | | | 785 140.00 |
HD Total exceptional income (VII) | 785 140.00 | | | 785 140.00 |
HF Exceptional expenses on capital transactions | 402 043.00 | | | 402 043.00 |
HG Exceptional depreciation and provisions | 4 275.00 | | | 4 275.00 |
HH Total exceptional expenses (VIII) | 406 318.00 | | | 406 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 822.00 | | | 378 822.00 |
HK Income tax | -1 928 554.00 | | | -1 928 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 217 421.00 | | | 21 217 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523 492.00 | | | 13 523 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 693 929.00 | | | 7 693 929.00 |
