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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 | 36 387.00 | 36 219.00 | 168.00 | 36 387.00 |
AH Goodwill | 59 912.00 | | 59 912.00 | 59 912.00 |
AN Land | 4 762 245.00 | | 4 762 245.00 | 4 762 245.00 |
AP Buildings | 13 204 342.00 | 1 416 666.00 | 11 787 676.00 | 13 204 342.00 |
AR Technical installations, industrial equipment and tools | 593 715.00 | 443 356.00 | 150 359.00 | 593 715.00 |
AT Other tangible assets | 7 193 490.00 | 3 639 930.00 | 3 553 559.00 | 7 193 490.00 |
BH Other financial assets | 46 334.00 | | 46 334.00 | 46 334.00 |
BJ TOTAL (I) | 25 896 825.00 | 5 536 171.00 | 20 360 654.00 | 25 896 825.00 |
BL Raw materials, supplies | 31 440.00 | | 31 440.00 | 31 440.00 |
BX Customers and related accounts | 167 782.00 | | 167 782.00 | 167 782.00 |
BZ Other receivables | 1 255 497.00 | | 1 255 497.00 | 1 255 497.00 |
CF Cash and cash equivalents | 2 478 186.00 | | 2 478 186.00 | 2 478 186.00 |
CH Prepaid expenses | 72 089.00 | | 72 089.00 | 72 089.00 |
CJ TOTAL (II) | 4 004 993.00 | | 4 004 993.00 | 4 004 993.00 |
CO Grand total (0 to V) | 29 901 818.00 | 5 536 171.00 | 24 365 647.00 | 29 901 818.00 |
CR Shares due in more than one year | 1 154 809.00 | | | 1 154 809.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 32 412.00 | 32 412.00 | | 32 412.00 |
DH Retained earnings | 4 081 447.00 | 2 700 757.00 | | 4 081 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 000.00 | 1 380 690.00 | | 909 000.00 |
DK Regulated provisions | 994 702.00 | 845 766.00 | | 994 702.00 |
DL TOTAL (I) | 6 185 255.00 | 5 127 318.00 | | 6 185 255.00 |
DU Loans and Debts from Credit Institutions (3) | 16 853 153.00 | 8 415 123.00 | | 16 853 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 970.00 | 26 934.00 | | 176 970.00 |
DX Trade payables and related accounts | 290 613.00 | 337 540.00 | | 290 613.00 |
DY Tax and social security liabilities | 576 262.00 | 557 516.00 | | 576 262.00 |
DZ Fixed asset liabilities and related accounts | 7 251.00 | 23 047.00 | | 7 251.00 |
EA Other liabilities | 276 143.00 | 200 334.00 | | 276 143.00 |
EC TOTAL (IV) | 18 180 392.00 | 9 560 493.00 | | 18 180 392.00 |
EE Grand total (I to V) | 24 365 647.00 | 14 687 812.00 | | 24 365 647.00 |
EG Accrued income and payables due within one year | 2 756 965.00 | 2 085 882.00 | | 2 756 965.00 |
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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 | 8 254 532.00 | | 8 254 532.00 | 8 254 532.00 |
FJ Net sales | 8 254 532.00 | | 8 254 532.00 | 8 254 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 494.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 279 035.00 | |
FS Purchases of goods (including customs duties) | | | 240 775.00 | |
FU Purchases of raw materials and other supplies | | | 82 292.00 | |
FV Inventory change (raw materials and supplies) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 2 143 418.00 | |
FX Taxes, duties, and similar payments | | | 920 125.00 | |
FY Salaries and Wages | | | 1 446 498.00 | |
FZ Social Security Contributions | | | 429 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 423.00 | |
GE Other Expenses | | | 592 555.00 | |
GF Total Operating Expenses (II) | | | 6 903 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 404.00 | |
GL Other interest and similar income | | | 16 729.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 175 132.00 | |
GR Interest and similar expenses | | | 208 202.00 | |
GU Total financial expenses (VI) | | | 208 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 494.00 | 20 612.00 | | 24 494.00 |
A4 Equity method investments | 590 760.00 | 499 566.00 | | 590 760.00 |
HA Exceptional income from management transactions | 16 638.00 | | | 16 638.00 |
HD Total exceptional income (VII) | 16 638.00 | | | 16 638.00 |
HE Exceptional expenses on management operations | 3 671.00 | 68.00 | | 3 671.00 |
HG Exceptional depreciation and provisions | 148 936.00 | 103 669.00 | | 148 936.00 |
HH Total exceptional expenses (VIII) | 152 607.00 | 103 737.00 | | 152 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 969.00 | -103 737.00 | | -135 969.00 |
HK Income tax | 297 781.00 | 630 973.00 | | 297 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 470 806.00 | 7 531 157.00 | | 8 470 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 805.00 | 6 150 467.00 | | 7 561 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 000.00 | 1 380 690.00 | | 909 000.00 |
