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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 | 554 770.00 | 40 125.00 | 514 645.00 | 554 770.00 |
AH Goodwill | 156 300.00 | | 156 300.00 | 156 300.00 |
AJ Other Intangible Assets | 37 854.00 | 16 676.00 | 21 178.00 | 37 854.00 |
AN Land | 12 074 990.00 | 3 553 443.00 | 8 521 548.00 | 12 074 990.00 |
AP Buildings | 7 973 205.00 | 6 679 863.00 | 1 293 341.00 | 7 973 205.00 |
AR Technical installations, industrial equipment and tools | 4 956 261.00 | 4 609 903.00 | 346 358.00 | 4 956 261.00 |
AT Other tangible assets | 3 771 821.00 | 799 178.00 | 2 972 644.00 | 3 771 821.00 |
AV Fixed assets in progress | 103 284.00 | | 103 284.00 | 103 284.00 |
BB Receivables related to investments | 22 926.00 | | 22 926.00 | 22 926.00 |
BF Loans | | | | |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 29 692 948.00 | 15 699 188.00 | 13 993 760.00 | 29 692 948.00 |
BL Raw materials, supplies | 238 734.00 | | 238 734.00 | 238 734.00 |
BT Goods | 23 567 151.00 | 3 969.00 | 23 563 182.00 | 23 567 151.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 1 100 789.00 | 11 962.00 | 1 088 827.00 | 1 100 789.00 |
BZ Other receivables | 618 480.00 | | 618 480.00 | 618 480.00 |
CF Cash and cash equivalents | 698 766.00 | | 698 766.00 | 698 766.00 |
CH Prepaid expenses | 46 554.00 | | 46 554.00 | 46 554.00 |
CJ TOTAL (II) | 26 272 746.00 | 15 931.00 | 26 256 815.00 | 26 272 746.00 |
CO Grand total (0 to V) | 55 965 694.00 | 15 715 119.00 | 40 250 575.00 | 55 965 694.00 |
CP Shares due in less than one year | 36 106.00 | | | 36 106.00 |
CU Other investments | 28 357.00 | | 28 357.00 | 28 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 672 177.00 | 7 422 311.00 | | 6 672 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 657.00 | -750 135.00 | | 975 657.00 |
DJ Investment subsidies | 606 142.00 | 683 867.00 | | 606 142.00 |
DK Regulated provisions | 123 709.00 | 121 245.00 | | 123 709.00 |
DL TOTAL (I) | 13 877 684.00 | 12 977 288.00 | | 13 877 684.00 |
DP Provisions for Risks | 103 318.00 | 441 082.00 | | 103 318.00 |
DR TOTAL (IV) | 103 318.00 | 441 082.00 | | 103 318.00 |
DU Loans and Debts from Credit Institutions (3) | 18 704 849.00 | 18 170 711.00 | | 18 704 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271 969.00 | 4 266 910.00 | | 4 271 969.00 |
DW Advances and down payments received on current orders | 207 636.00 | 243 113.00 | | 207 636.00 |
DX Trade payables and related accounts | 1 938 535.00 | 1 192 408.00 | | 1 938 535.00 |
DY Tax and social security liabilities | 392 685.00 | 452 062.00 | | 392 685.00 |
EA Other liabilities | 93 209.00 | 119 244.00 | | 93 209.00 |
EB Prepaid income (2) | 660 690.00 | 991 036.00 | | 660 690.00 |
EC TOTAL (IV) | 26 269 574.00 | 25 435 485.00 | | 26 269 574.00 |
EE Grand total (I to V) | 40 250 575.00 | 38 853 855.00 | | 40 250 575.00 |
EG Accrued income and payables due within one year | 17 826 235.00 | 14 558 702.00 | | 17 826 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 597 271.00 | | 500 000.00 |
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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 | | | 166 959.00 | |
FD Production sold - goods | | | 4 486 740.00 | |
FG Production sold - services | | | 79 466.00 | |
FJ Net sales | | | 4 733 165.00 | |
FM Inventory production | | | 1 326 698.00 | |
FN Capitalized production | | | 62 261.00 | |
FO Operating subsidies | | | 694 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 491.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 7 028 974.00 | |
FS Purchases of goods (including customs duties) | | | 139 831.00 | |
FT Inventory change (goods) | | | 78 082.00 | |
FU Purchases of raw materials and other supplies | | | 913 720.00 | |
FV Inventory change (raw materials and supplies) | | | -6 060.00 | |
FW Other purchases and external expenses | | | 3 149 421.00 | |
FX Taxes, duties, and similar payments | | | 75 553.00 | |
FY Salaries and Wages | | | 1 121 669.00 | |
FZ Social Security Contributions | | | 274 273.00 | |
GB Operating Expenses - Provisions | | | 423 434.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 6 171 687.00 | |
GG - OPERATING RESULT (I - II) | | | 857 288.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 341 787.00 | |
GU Total financial expenses (VI) | | | 341 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 757 098.00 | 446 066.00 | | 757 098.00 |
HH Total exceptional expenses (VIII) | 298 449.00 | 214 834.00 | | 298 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 649.00 | 231 232.00 | | 458 649.00 |
HK Income tax | | -112 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 580.00 | 6 281 289.00 | | 7 787 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811 923.00 | 7 031 423.00 | | 6 811 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 657.00 | -750 135.00 | | 975 657.00 |
