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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 | 2 781 660.00 | 783 048.00 | 1 998 612.00 | 2 781 660.00 |
AP Buildings | 19 940 225.00 | 7 607 747.00 | 12 332 478.00 | 19 940 225.00 |
AT Other tangible assets | 167 118.00 | 105 834.00 | 61 284.00 | 167 118.00 |
AV Fixed assets in progress | 72 630.00 | | 72 630.00 | 72 630.00 |
BB Receivables related to investments | 3 060 292.00 | 24 307.00 | 3 035 985.00 | 3 060 292.00 |
BD Other fixed assets | 896 492.00 | | 896 492.00 | 896 492.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 32 132 139.00 | 8 524 730.00 | 23 607 410.00 | 32 132 139.00 |
BN Goods in progress | 8 537 627.00 | | 8 537 627.00 | 8 537 627.00 |
BR Intermediate and finished products | 937 363.00 | | 937 363.00 | 937 363.00 |
BV Advances and down payments on orders | 34 015.00 | | 34 015.00 | 34 015.00 |
BX Customers and related accounts | 5 612 564.00 | 376 336.00 | 5 236 228.00 | 5 612 564.00 |
BZ Other receivables | 1 490 224.00 | | 1 490 224.00 | 1 490 224.00 |
CF Cash and cash equivalents | 2 432 139.00 | | 2 432 139.00 | 2 432 139.00 |
CH Prepaid expenses | 118 611.00 | | 118 611.00 | 118 611.00 |
CJ TOTAL (II) | 19 162 544.00 | 376 336.00 | 18 786 208.00 | 19 162 544.00 |
CO Grand total (0 to V) | 51 294 684.00 | 8 901 065.00 | 42 393 618.00 | 51 294 684.00 |
CR Shares due in more than one year | 441 938.00 | | | 441 938.00 |
CU Other investments | 5 208 446.00 | 500.00 | 5 207 946.00 | 5 208 446.00 |
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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 | 10 422 357.00 | | | 10 422 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 870.00 | | | 1 402 870.00 |
DK Regulated provisions | 15 152.00 | | | 15 152.00 |
DL TOTAL (I) | 24 363 564.00 | | | 24 363 564.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 472 427.00 | | | 12 472 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 101.00 | | | 169 101.00 |
DW Advances and down payments received on current orders | 9 875.00 | | | 9 875.00 |
DX Trade payables and related accounts | 1 708 555.00 | | | 1 708 555.00 |
DY Tax and social security liabilities | 1 302 963.00 | | | 1 302 963.00 |
EA Other liabilities | 2 114 840.00 | | | 2 114 840.00 |
EB Prepaid income (2) | 234 793.00 | | | 234 793.00 |
EC TOTAL (IV) | 18 012 554.00 | | | 18 012 554.00 |
EE Grand total (I to V) | 42 393 618.00 | | | 42 393 618.00 |
EG Accrued income and payables due within one year | 4 949 786.00 | | | 4 949 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709 421.00 | | | 709 421.00 |
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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 | 11 557 867.00 | | 11 557 867.00 | 11 557 867.00 |
FG Production sold - services | 2 736 878.00 | | 2 736 878.00 | 2 736 878.00 |
FJ Net sales | 14 294 746.00 | | 14 294 746.00 | 14 294 746.00 |
FM Inventory production | | | -1 255 647.00 | |
FN Capitalized production | | | 286 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 545.00 | |
FQ Other income | | | 8 197.00 | |
FR Total operating income (I) | | | 13 385 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 732 941.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169 034.00 | |
FW Other purchases and external expenses | | | 9 043 330.00 | |
FX Taxes, duties, and similar payments | | | 337 963.00 | |
FY Salaries and Wages | | | 459 955.00 | |
FZ Social Security Contributions | | | 182 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 414 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 952.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 035.00 | |
GP Total financial income (V) | | | 37 075.00 | |
GR Interest and similar expenses | | | 201 271.00 | |
GU Total financial expenses (VI) | | | 201 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 678 340.00 | | | 678 340.00 |
HD Total exceptional income (VII) | 678 340.00 | | | 678 340.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 350 793.00 | | | 350 793.00 |
HG Exceptional depreciation and provisions | 5 533.00 | | | 5 533.00 |
HH Total exceptional expenses (VIII) | 356 582.00 | | | 356 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 758.00 | | | 321 758.00 |
HK Income tax | 725 904.00 | | | 725 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 101 241.00 | | | 14 101 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698 371.00 | | | 12 698 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 870.00 | | | 1 402 870.00 |
