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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 | 29 292.00 | 4 666.00 | 24 626.00 | 29 292.00 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 1 691 745.00 | 665 527.00 | 1 026 218.00 | 1 691 745.00 |
AR Technical installations, industrial equipment and tools | 120 598.00 | 80 321.00 | 40 277.00 | 120 598.00 |
AT Other tangible assets | 148 722.00 | 85 747.00 | 62 975.00 | 148 722.00 |
AV Fixed assets in progress | 23 032.00 | | 23 032.00 | 23 032.00 |
BF Loans | 12 380.00 | | 12 380.00 | 12 380.00 |
BH Other financial assets | 115 912.00 | | 115 912.00 | 115 912.00 |
BJ TOTAL (I) | 8 986 175.00 | 891 097.00 | 8 095 078.00 | 8 986 175.00 |
BT Goods | 36 316.00 | | 36 316.00 | 36 316.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 341 677.00 | | 341 677.00 | 341 677.00 |
BZ Other receivables | 4 175 793.00 | 32 320.00 | 4 143 473.00 | 4 175 793.00 |
CD Marketable securities | 305 499.00 | | 305 499.00 | 305 499.00 |
CF Cash and cash equivalents | 107 245.00 | | 107 245.00 | 107 245.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 4 977 090.00 | 32 320.00 | 4 944 770.00 | 4 977 090.00 |
CO Grand total (0 to V) | 13 963 265.00 | 923 417.00 | 13 039 848.00 | 13 963 265.00 |
CP Shares due in less than one year | 128 292.00 | | | 128 292.00 |
CU Other investments | 6 822 993.00 | 54 836.00 | 6 768 158.00 | 6 822 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 487 457.00 | 2 487 457.00 | | 2 487 457.00 |
DD Legal reserve (1) | 132 526.00 | 131 204.00 | | 132 526.00 |
DG Other reserves | 840 529.00 | 840 529.00 | | 840 529.00 |
DH Retained earnings | 2 149 397.00 | 2 124 276.00 | | 2 149 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 501.00 | 26 443.00 | | 39 501.00 |
DJ Investment subsidies | 1 948.00 | 2 598.00 | | 1 948.00 |
DL TOTAL (I) | 11 651 359.00 | 11 612 507.00 | | 11 651 359.00 |
DU Loans and Debts from Credit Institutions (3) | 970 305.00 | 1 204 246.00 | | 970 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 226.00 | 1 294 759.00 | | 50 226.00 |
DX Trade payables and related accounts | 104 969.00 | 107 050.00 | | 104 969.00 |
DY Tax and social security liabilities | 250 990.00 | 219 005.00 | | 250 990.00 |
EA Other liabilities | 12 000.00 | 269.00 | | 12 000.00 |
EB Prepaid income (2) | | 49 058.00 | | |
EC TOTAL (IV) | 1 388 489.00 | 2 874 386.00 | | 1 388 489.00 |
EE Grand total (I to V) | 13 039 848.00 | 14 486 894.00 | | 13 039 848.00 |
EI Including equity loans | 50 226.00 | | | 50 226.00 |
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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 | 977 050.00 | | 977 050.00 | 977 050.00 |
FG Production sold - services | 587 409.00 | | 587 409.00 | 587 409.00 |
FJ Net sales | 1 564 459.00 | | 1 564 459.00 | 1 564 459.00 |
FO Operating subsidies | | | 33 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 166.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 660 214.00 | |
FS Purchases of goods (including customs duties) | | | 251 412.00 | |
FT Inventory change (goods) | | | -21 687.00 | |
FW Other purchases and external expenses | | | 534 590.00 | |
FX Taxes, duties, and similar payments | | | 23 929.00 | |
FY Salaries and Wages | | | 338 068.00 | |
FZ Social Security Contributions | | | 80 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 447.00 | |
GE Other Expenses | | | 123 049.00 | |
GF Total Operating Expenses (II) | | | 1 460 922.00 | |
GG - OPERATING RESULT (I - II) | | | 199 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 903.00 | |
GK Income from other securities and fixed asset receivables | | | 1 765.00 | |
GL Other interest and similar income | | | 13 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 330.00 | |
GO Net income from sales of marketable securities | | | 31 353.00 | |
GP Total financial income (V) | | | 491 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 35 513.00 | |
GT Net expenses on sales of marketable securities | | | 17 452.00 | |
GU Total financial expenses (VI) | | | 96 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 261.00 | | |
HB Exceptional income from capital transactions | 1 403 584.00 | 3 733.00 | | 1 403 584.00 |
HD Total exceptional income (VII) | 1 403 584.00 | 8 993.00 | | 1 403 584.00 |
HE Exceptional expenses on management operations | 366 863.00 | 84 388.00 | | 366 863.00 |
HF Exceptional expenses on capital transactions | 1 591 507.00 | 46 180.00 | | 1 591 507.00 |
HG Exceptional depreciation and provisions | | 5 091.00 | | |
HH Total exceptional expenses (VIII) | 1 958 370.00 | 135 659.00 | | 1 958 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 786.00 | -126 666.00 | | -554 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 757.00 | 1 433 812.00 | | 3 555 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 257.00 | 1 407 369.00 | | 3 516 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 501.00 | 26 443.00 | | 39 501.00 |
