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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 434.00 | 149.00 | 5 284.00 | 5 434.00 |
AF Concessions, Patents and Similar Rights | 193 845.00 | 159 689.00 | 34 156.00 | 193 845.00 |
AN Land | 15 733 832.00 | | 15 733 832.00 | 15 733 832.00 |
AP Buildings | 265 000 925.00 | 105 537 841.00 | 159 463 083.00 | 265 000 925.00 |
AR Technical installations, industrial equipment and tools | 507 989.00 | 438 330.00 | 69 659.00 | 507 989.00 |
AV Fixed assets in progress | 7 444 657.00 | | 7 444 657.00 | 7 444 657.00 |
BD Other fixed assets | 1 810 621.00 | 7 241.00 | 1 803 380.00 | 1 810 621.00 |
BF Loans | 11 846.00 | | 11 846.00 | 11 846.00 |
BJ TOTAL (I) | 290 709 152.00 | 106 143 252.00 | 184 565 900.00 | 290 709 152.00 |
BX Customers and related accounts | 2 295 659.00 | 1 032 457.00 | 1 263 202.00 | 2 295 659.00 |
BZ Other receivables | 3 157 712.00 | | 3 157 712.00 | 3 157 712.00 |
CF Cash and cash equivalents | 12 587 900.00 | | 12 587 900.00 | 12 587 900.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 18 052 884.00 | 1 032 457.00 | 17 020 426.00 | 18 052 884.00 |
CO Grand total (0 to V) | 308 770 494.00 | 107 175 709.00 | 201 594 784.00 | 308 770 494.00 |
CP Shares due in less than one year | 5 468 600.00 | | | 5 468 600.00 |
CR Shares due in more than one year | 8 229.00 | | | 8 229.00 |
CW Deferred expenses or loan issuance costs | 8 457.00 | | 8 452.00 | 8 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 484 800.00 | 14 484 800.00 | | 14 484 800.00 |
DD Legal reserve (1) | 725 050.00 | 630 600.00 | | 725 050.00 |
DE Statutory or contractual reserves | 3 646 019.00 | 3 503 951.00 | | 3 646 019.00 |
DG Other reserves | 23 493 746.00 | 22 150 577.00 | | 23 493 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 652.00 | 1 888 873.00 | | 2 316 652.00 |
DJ Investment subsidies | 17 022 180.00 | 16 155 038.00 | | 17 022 180.00 |
DL TOTAL (I) | 61 688 448.00 | 58 813 841.00 | | 61 688 448.00 |
DP Provisions for Risks | 995 284.00 | 1 355 744.00 | | 995 284.00 |
DQ Provisions for Expenses | 5 573 840.00 | 4 974 653.00 | | 5 573 840.00 |
DR TOTAL (IV) | 6 569 124.00 | 6 310 398.00 | | 6 569 124.00 |
DT Other Bond Issues | 9 763 997.00 | 9 774 444.00 | | 9 763 997.00 |
DU Loans and Debts from Credit Institutions (3) | 119 163 608.00 | 122 758 363.00 | | 119 163 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 011.00 | 1 976 008.00 | | 1 833 011.00 |
DW Advances and down payments received on current orders | 58 620.00 | 62 032.00 | | 58 620.00 |
DX Trade payables and related accounts | 1 066 056.00 | 844 899.00 | | 1 066 056.00 |
DY Tax and social security liabilities | 669 843.00 | 960 399.00 | | 669 843.00 |
DZ Fixed asset liabilities and related accounts | 744 974.00 | 930 073.00 | | 744 974.00 |
EA Other liabilities | 37 097.00 | 1 788.00 | | 37 097.00 |
EC TOTAL (IV) | 133 337 211.00 | 137 308 010.00 | | 133 337 211.00 |
EE Grand total (I to V) | 201 594 784.00 | 202 432 250.00 | | 201 594 784.00 |
EG Accrued income and payables due within one year | 7 966 525.00 | 8 967 546.00 | | 7 966 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 552 684.00 | |
FD Production sold - goods | | | 15 774 486.00 | |
FJ Net sales | | | 18 327 171.00 | |
FN Capitalized production | | | 81 321.00 | |
FO Operating subsidies | | | 11 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 802.00 | |
FR Total operating income (I) | | | 19 314 121.00 | |
FU Purchases of raw materials and other supplies | | | 4 889 507.00 | |
FX Taxes, duties, and similar payments | | | 2 119 693.00 | |
FY Salaries and Wages | | | 1 229 996.00 | |
FZ Social Security Contributions | | | 517 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376 767.00 | |
GE Other Expenses | | | 125 880.00 | |
GF Total Operating Expenses (II) | | | 17 273 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 110.00 | |
GK Income from other securities and fixed asset receivables | | | 144 972.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 144 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 200.00 | |
GR Interest and similar expenses | | | 1 838 805.00 | |
GU Total financial expenses (VI) | | | 1 856 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 441.00 | 127 318.00 | | 76 441.00 |
HB Exceptional income from capital transactions | 2 737 719.00 | 2 415 145.00 | | 2 737 719.00 |
HC Reversals of provisions and transfers of expenses | 18 670.00 | | | 18 670.00 |
HD Total exceptional income (VII) | 2 832 830.00 | 2 542 463.00 | | 2 832 830.00 |
HE Exceptional expenses on management operations | 106 366.00 | 96 475.00 | | 106 366.00 |
HF Exceptional expenses on capital transactions | 733 991.00 | 389 781.00 | | 733 991.00 |
HG Exceptional depreciation and provisions | 5 918.00 | 67 918.00 | | 5 918.00 |
HH Total exceptional expenses (VIII) | 846 275.00 | 554 175.00 | | 846 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986 555.00 | 1 988 288.00 | | 1 986 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 291 944.00 | 21 224 241.00 | | 22 291 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 975 292.00 | 19 335 367.00 | | 19 975 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 652.00 | 1 888 873.00 | | 2 316 652.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 30.00 | 29.00 | | 30.00 |
