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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 072.00 | 15 462.00 | 5 610.00 | 21 072.00 |
AN Land | 136 704.00 | 1 881.00 | 134 823.00 | 136 704.00 |
AP Buildings | 2 329 982.00 | 833 168.00 | 1 496 813.00 | 2 329 982.00 |
AT Other tangible assets | 84 662.00 | 60 036.00 | 24 626.00 | 84 662.00 |
AV Fixed assets in progress | 147 443.00 | | 147 443.00 | 147 443.00 |
AX Advances and down payments | 4 588.00 | | 4 588.00 | 4 588.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 2 725 133.00 | 910 552.00 | 1 814 581.00 | 2 725 133.00 |
BV Advances and down payments on orders | 3 335.00 | 2.00 | 3 332.00 | 3 335.00 |
BX Customers and related accounts | 33 002.00 | 14 999.00 | 18 002.00 | 33 002.00 |
BZ Other receivables | 148 585.00 | 619.00 | 147 966.00 | 148 585.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 36 933.00 | | 36 933.00 | 36 933.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 345 664.00 | 15 620.00 | 330 044.00 | 345 664.00 |
CO Grand total (0 to V) | 3 070 797.00 | 926 172.00 | 2 144 624.00 | 3 070 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 107.00 | 133 107.00 | | 133 107.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 13 311.00 | 13 311.00 | | 13 311.00 |
DG Other reserves | 53 358.00 | 53 358.00 | | 53 358.00 |
DH Retained earnings | 246 407.00 | 183 421.00 | | 246 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 164.00 | 62 987.00 | | 42 164.00 |
DJ Investment subsidies | 513 609.00 | 498 283.00 | | 513 609.00 |
DL TOTAL (I) | 1 002 115.00 | 944 625.00 | | 1 002 115.00 |
DM Proceeds from equity securities issues | 101.00 | 105.00 | | 101.00 |
DO TOTAL (II) | 101.00 | 105.00 | | 101.00 |
DP Provisions for Risks | 6 711.00 | 6 467.00 | | 6 711.00 |
DQ Provisions for Expenses | 35 137.00 | 31 637.00 | | 35 137.00 |
DR TOTAL (IV) | 41 847.00 | 38 103.00 | | 41 847.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 10 018.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 107.00 | 857 925.00 | | 902 107.00 |
DW Advances and down payments received on current orders | 34 778.00 | 26 492.00 | | 34 778.00 |
DX Trade payables and related accounts | 49 612.00 | 57 453.00 | | 49 612.00 |
DY Tax and social security liabilities | 54 593.00 | 51 278.00 | | 54 593.00 |
DZ Fixed asset liabilities and related accounts | 29 345.00 | 32 522.00 | | 29 345.00 |
EA Other liabilities | 24 617.00 | 17 002.00 | | 24 617.00 |
EB Prepaid income (2) | 5 496.00 | 6 456.00 | | 5 496.00 |
EC TOTAL (IV) | 1 100 561.00 | 1 059 145.00 | | 1 100 561.00 |
EE Grand total (I to V) | 2 144 624.00 | 2 041 979.00 | | 2 144 624.00 |
EI Including equity loans | 902 107.00 | | | 902 107.00 |
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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 | | | 179.00 | |
FD Production sold - goods | | | 448 286.00 | |
FJ Net sales | | | 448 465.00 | |
FN Capitalized production | | | 2 509.00 | |
FO Operating subsidies | | | 21 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 436.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 523 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FU Purchases of raw materials and other supplies | | | 11 273.00 | |
FW Other purchases and external expenses | | | 170 708.00 | |
FX Taxes, duties, and similar payments | | | 28 809.00 | |
FY Salaries and Wages | | | 102 770.00 | |
FZ Social Security Contributions | | | 49 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 496.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 488 106.00 | |
GG - OPERATING RESULT (I - II) | | | 35 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 12 139.00 | |
GU Total financial expenses (VI) | | | 12 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 459.00 | 2 041.00 | | 4 459.00 |
HB Exceptional income from capital transactions | 46 520.00 | 68 499.00 | | 46 520.00 |
HC Reversals of provisions and transfers of expenses | 4 690.00 | 3 120.00 | | 4 690.00 |
HD Total exceptional income (VII) | 55 668.00 | 73 659.00 | | 55 668.00 |
HE Exceptional expenses on management operations | 1 369.00 | 1 304.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 19 683.00 | 10 306.00 | | 19 683.00 |
HG Exceptional depreciation and provisions | 11 677.00 | 11 590.00 | | 11 677.00 |
HH Total exceptional expenses (VIII) | 32 730.00 | 23 200.00 | | 32 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 939.00 | 50 459.00 | | 22 939.00 |
HJ Employee participation in company results | 6 487.00 | 7 793.00 | | 6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 624.00 | 582 404.00 | | 581 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 460.00 | 519 417.00 | | 539 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 164.00 | 62 987.00 | | 42 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 610.00 | | | 5 610.00 |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | | 5 610.00 |
