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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 | 1 463 635.00 | 1 387 012.00 | 76 623.00 | 1 463 635.00 |
AH Goodwill | 5 011 826.00 | 5 010 302.00 | 1 524.00 | 5 011 826.00 |
AJ Other Intangible Assets | 13 912.00 | | 13 912.00 | 13 912.00 |
AN Land | 4 056 079.00 | 822 553.00 | 3 233 526.00 | 4 056 079.00 |
AP Buildings | 21 401 921.00 | 9 920 765.00 | 11 481 156.00 | 21 401 921.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 2 935.00 | 1 051.00 | 3 985.00 |
AT Other tangible assets | 3 742 232.00 | 2 913 628.00 | 828 605.00 | 3 742 232.00 |
AV Fixed assets in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BF Loans | 2 391 891.00 | 2 391 891.00 | | 2 391 891.00 |
BH Other financial assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BJ TOTAL (I) | 79 001 442.00 | 22 553 583.00 | 56 447 859.00 | 79 001 442.00 |
BN Goods in progress | 9 681 408.00 | | 9 681 408.00 | 9 681 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 123.00 | 16 652.00 | 718 471.00 | 735 123.00 |
BZ Other receivables | 18 179 784.00 | 85 703.00 | 18 094 081.00 | 18 179 784.00 |
CF Cash and cash equivalents | 62 193 602.00 | | 62 193 602.00 | 62 193 602.00 |
CH Prepaid expenses | 625 128.00 | | 625 128.00 | 625 128.00 |
CJ TOTAL (II) | 91 415 044.00 | 102 355.00 | 91 312 689.00 | 91 415 044.00 |
CO Grand total (0 to V) | 170 416 486.00 | 22 655 938.00 | 147 760 548.00 | 170 416 486.00 |
CU Other investments | 40 894 657.00 | 104 498.00 | 40 790 159.00 | 40 894 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 200.00 | 10 000 200.00 | | 10 000 200.00 |
DB Share, merger, contribution premiums, etc. | 2 889 825.00 | 2 678 632.00 | | 2 889 825.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DG Other reserves | 21 367 317.00 | 18 404 477.00 | | 21 367 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282 616.00 | 2 962 841.00 | | 7 282 616.00 |
DK Regulated provisions | 446 079.00 | 589 775.00 | | 446 079.00 |
DL TOTAL (I) | 42 986 056.00 | 35 635 945.00 | | 42 986 056.00 |
DU Loans and Debts from Credit Institutions (3) | 75 736 218.00 | 15 939 627.00 | | 75 736 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 483 457.00 | 11 766 385.00 | | 21 483 457.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 1 311 789.00 | 1 644 165.00 | | 1 311 789.00 |
DY Tax and social security liabilities | 2 411 217.00 | 3 440 724.00 | | 2 411 217.00 |
DZ Fixed asset liabilities and related accounts | 81 396.00 | 55 630.00 | | 81 396.00 |
EA Other liabilities | 3 748 190.00 | 1 728 047.00 | | 3 748 190.00 |
EB Prepaid income (2) | 2 225.00 | 2 203.00 | | 2 225.00 |
EC TOTAL (IV) | 104 774 492.00 | 34 577 021.00 | | 104 774 492.00 |
EE Grand total (I to V) | 147 760 548.00 | 70 212 966.00 | | 147 760 548.00 |
EI Including equity loans | 21 483 457.00 | | | 21 483 457.00 |
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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 | 18 695 177.00 | | 18 695 177.00 | 18 695 177.00 |
FJ Net sales | 18 695 177.00 | | 18 695 177.00 | 18 695 177.00 |
FM Inventory production | | | 93 182.00 | |
FO Operating subsidies | | | 12 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 887.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 19 343 736.00 | |
FS Purchases of goods (including customs duties) | | | 13 522.00 | |
FU Purchases of raw materials and other supplies | | | -84 669.00 | |
FW Other purchases and external expenses | | | 3 949 143.00 | |
FX Taxes, duties, and similar payments | | | 710 252.00 | |
FY Salaries and Wages | | | 7 576 026.00 | |
FZ Social Security Contributions | | | 4 366 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560 720.00 | |
GB Operating Expenses - Provisions | | | 1 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 795 316.00 | |
GF Total Operating Expenses (II) | | | 18 888 420.00 | |
GG - OPERATING RESULT (I - II) | | | 455 316.00 | |
GH Attributed profit or transferred loss (III) | | | 51 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 052.00 | |
GL Other interest and similar income | | | 5 470 610.00 | |
GP Total financial income (V) | | | 6 070 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 224.00 | |
GR Interest and similar expenses | | | 436 014.00 | |
GU Total financial expenses (VI) | | | 503 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 567 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 074 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 520.00 | | |
HB Exceptional income from capital transactions | 950 000.00 | 380 000.00 | | 950 000.00 |
HC Reversals of provisions and transfers of expenses | 213 557.00 | 76 758.00 | | 213 557.00 |
HD Total exceptional income (VII) | 1 163 557.00 | 458 278.00 | | 1 163 557.00 |
HE Exceptional expenses on management operations | 1 049.00 | 621.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 344 827.00 | 183 240.00 | | 344 827.00 |
HG Exceptional depreciation and provisions | 57 041.00 | 75 336.00 | | 57 041.00 |
HH Total exceptional expenses (VIII) | 402 917.00 | 259 196.00 | | 402 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 640.00 | 199 081.00 | | 760 640.00 |
HJ Employee participation in company results | 111 753.00 | 116 449.00 | | 111 753.00 |
HK Income tax | -559 647.00 | 694 915.00 | | -559 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 629 296.00 | 23 280 267.00 | | 26 629 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 346 681.00 | 20 317 425.00 | | 19 346 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282 616.00 | 2 962 841.00 | | 7 282 616.00 |
