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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 | 62 707.00 | 61 731.00 | 976.00 | 62 707.00 |
AJ Other Intangible Assets | 32 497.00 | 30 245.00 | 2 252.00 | 32 497.00 |
AN Land | 3 823 652.00 | | 3 823 652.00 | 3 823 652.00 |
AP Buildings | 20 715 999.00 | 11 016 396.00 | 9 699 603.00 | 20 715 999.00 |
AR Technical installations, industrial equipment and tools | 8 878 633.00 | 5 708 857.00 | 3 169 776.00 | 8 878 633.00 |
AT Other tangible assets | 9 661 375.00 | 5 777 602.00 | 3 883 773.00 | 9 661 375.00 |
AV Fixed assets in progress | 432 606.00 | | 432 606.00 | 432 606.00 |
AX Advances and down payments | 6 141.00 | | 6 141.00 | 6 141.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 50 525 162.00 | 22 594 831.00 | 27 930 331.00 | 50 525 162.00 |
BL Raw materials, supplies | 772 162.00 | | 772 162.00 | 772 162.00 |
BN Goods in progress | 1 131 295.00 | | 1 131 295.00 | 1 131 295.00 |
BR Intermediate and finished products | 5 566 443.00 | 499 616.00 | 5 066 827.00 | 5 566 443.00 |
BV Advances and down payments on orders | 36 307.00 | | 36 307.00 | 36 307.00 |
BX Customers and related accounts | 1 394 382.00 | 572.00 | 1 393 810.00 | 1 394 382.00 |
BZ Other receivables | 441 282.00 | 165 240.00 | 276 041.00 | 441 282.00 |
CF Cash and cash equivalents | 143 002.00 | | 143 002.00 | 143 002.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 9 487 412.00 | 665 428.00 | 8 821 983.00 | 9 487 412.00 |
CO Grand total (0 to V) | 60 012 573.00 | 23 260 259.00 | 36 752 314.00 | 60 012 573.00 |
CU Other investments | 6 906 101.00 | | 6 906 101.00 | 6 906 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 817 500.00 | 9 817 500.00 | | 9 817 500.00 |
DB Share, merger, contribution premiums, etc. | 79 437.00 | 79 437.00 | | 79 437.00 |
DD Legal reserve (1) | 981 750.00 | 981 750.00 | | 981 750.00 |
DG Other reserves | 11 404 925.00 | 10 509 634.00 | | 11 404 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 520.00 | 1 195 291.00 | | 1 042 520.00 |
DJ Investment subsidies | 21 322.00 | 26 421.00 | | 21 322.00 |
DK Regulated provisions | 432 644.00 | 439 236.00 | | 432 644.00 |
DL TOTAL (I) | 23 780 099.00 | 23 049 268.00 | | 23 780 099.00 |
DP Provisions for Risks | 50 000.00 | 18 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 18 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482 869.00 | 7 795 983.00 | | 5 482 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 591 034.00 | 5 313 631.00 | | 5 591 034.00 |
DX Trade payables and related accounts | 1 302 340.00 | 916 827.00 | | 1 302 340.00 |
DY Tax and social security liabilities | 535 497.00 | 533 854.00 | | 535 497.00 |
DZ Fixed asset liabilities and related accounts | 10 475.00 | 34 437.00 | | 10 475.00 |
EC TOTAL (IV) | 12 922 216.00 | 14 594 732.00 | | 12 922 216.00 |
EE Grand total (I to V) | 36 752 314.00 | 37 662 001.00 | | 36 752 314.00 |
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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 | 10 188 878.00 | | 10 188 878.00 | 10 188 878.00 |
FG Production sold - services | 277 966.00 | | 277 966.00 | 277 966.00 |
FJ Net sales | 10 466 843.00 | | 10 466 843.00 | 10 466 843.00 |
FM Inventory production | | | 55 866.00 | |
FN Capitalized production | | | 303 780.00 | |
FO Operating subsidies | | | 35 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 644.00 | |
FQ Other income | | | 901 188.00 | |
FR Total operating income (I) | | | 12 317 960.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 564.00 | |
FV Inventory change (raw materials and supplies) | | | -55 616.00 | |
FW Other purchases and external expenses | | | 3 390 538.00 | |
FX Taxes, duties, and similar payments | | | 128 259.00 | |
FY Salaries and Wages | | | 3 032 870.00 | |
FZ Social Security Contributions | | | 689 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 616.00 | |
GE Other Expenses | | | 6 836.00 | |
GF Total Operating Expenses (II) | | | 10 795 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 91 016.00 | |
GU Total financial expenses (VI) | | | 91 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 151.00 | 3 162.00 | | 20 151.00 |
HB Exceptional income from capital transactions | 73 990.00 | 7 099.00 | | 73 990.00 |
HC Reversals of provisions and transfers of expenses | 29 029.00 | 472 412.00 | | 29 029.00 |
HD Total exceptional income (VII) | 123 170.00 | 482 673.00 | | 123 170.00 |
HE Exceptional expenses on management operations | 31.00 | 569.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 90 741.00 | | | 90 741.00 |
HG Exceptional depreciation and provisions | 69 677.00 | 270 233.00 | | 69 677.00 |
HH Total exceptional expenses (VIII) | 160 449.00 | 270 802.00 | | 160 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 279.00 | 211 871.00 | | -37 279.00 |
HK Income tax | 351 459.00 | 433 401.00 | | 351 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 441 382.00 | 11 957 733.00 | | 12 441 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 398 861.00 | 10 762 442.00 | | 11 398 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 520.00 | 1 195 291.00 | | 1 042 520.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | 11 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 402.00 | 90 043.00 | 56 237.00 | 667 402.00 |
