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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 | 3 350.00 | 3 228.00 | 121.00 | 3 350.00 |
AN Land | 1 521 882.00 | 202 619.00 | 1 319 263.00 | 1 521 882.00 |
AR Technical installations, industrial equipment and tools | 3 002 633.00 | 2 854 690.00 | 147 943.00 | 3 002 633.00 |
AT Other tangible assets | 717 708.00 | 684 393.00 | 33 314.00 | 717 708.00 |
AV Fixed assets in progress | 18 056.00 | | 18 056.00 | 18 056.00 |
BD Other fixed assets | 54 503.00 | | 54 503.00 | 54 503.00 |
BJ TOTAL (I) | 5 318 133.00 | 3 744 931.00 | 1 573 202.00 | 5 318 133.00 |
BL Raw materials, supplies | 61 099.00 | | 61 099.00 | 61 099.00 |
BN Goods in progress | 14 034 556.00 | | 14 034 556.00 | 14 034 556.00 |
BV Advances and down payments on orders | 285 877.00 | | 285 877.00 | 285 877.00 |
BX Customers and related accounts | 833 031.00 | 1 358.00 | 831 673.00 | 833 031.00 |
BZ Other receivables | 104 150.00 | | 104 150.00 | 104 150.00 |
CD Marketable securities | 8 875 000.00 | | 8 875 000.00 | 8 875 000.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 24 217 042.00 | 1 358.00 | 24 215 684.00 | 24 217 042.00 |
CO Grand total (0 to V) | 29 535 176.00 | 3 746 289.00 | 25 788 886.00 | 29 535 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 864.00 | | | 1 172 864.00 |
DB Share, merger, contribution premiums, etc. | 1 405 686.00 | | | 1 405 686.00 |
DD Legal reserve (1) | 117 286.00 | | | 117 286.00 |
DG Other reserves | 13 699 999.00 | | | 13 699 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 304.00 | | | 1 040 304.00 |
DK Regulated provisions | 139 813.00 | | | 139 813.00 |
DL TOTAL (I) | 17 575 953.00 | | | 17 575 953.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871 959.00 | | | 6 871 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 279.00 | | | 412 279.00 |
DW Advances and down payments received on current orders | 5 990.00 | | | 5 990.00 |
DX Trade payables and related accounts | 610 674.00 | | | 610 674.00 |
DY Tax and social security liabilities | 310 605.00 | | | 310 605.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 8 212 932.00 | | | 8 212 932.00 |
EE Grand total (I to V) | 25 788 886.00 | | | 25 788 886.00 |
EG Accrued income and payables due within one year | 6 795 532.00 | | | 6 795 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 991 804.00 | | | 4 991 804.00 |
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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 | 3 798 200.00 | 779 490.00 | 4 577 691.00 | 3 798 200.00 |
FG Production sold - services | 78 428.00 | 5 215.00 | 83 644.00 | 78 428.00 |
FJ Net sales | 3 876 629.00 | 784 705.00 | 4 661 335.00 | 3 876 629.00 |
FM Inventory production | | | -58 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 835.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 620 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 685.00 | |
FV Inventory change (raw materials and supplies) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 1 224 422.00 | |
FX Taxes, duties, and similar payments | | | 41 902.00 | |
FY Salaries and Wages | | | 795 009.00 | |
FZ Social Security Contributions | | | 271 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 15 898.00 | |
GF Total Operating Expenses (II) | | | 3 959 092.00 | |
GG - OPERATING RESULT (I - II) | | | 660 997.00 | |
GL Other interest and similar income | | | 714 378.00 | |
GP Total financial income (V) | | | 714 378.00 | |
GR Interest and similar expenses | | | 39 365.00 | |
GU Total financial expenses (VI) | | | 39 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 835.00 | | | 16 835.00 |
A4 Equity method investments | 13 378.00 | | | 13 378.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 188 628.00 | | | 188 628.00 |
HD Total exceptional income (VII) | 192 608.00 | | | 192 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 608.00 | | | 192 608.00 |
HK Income tax | 488 315.00 | | | 488 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 078.00 | | | 5 527 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 773.00 | | | 4 486 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 304.00 | | | 1 040 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 642 961.00 | 106 843.00 | 4 873.00 | 3 642 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 74.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639 806.00 | 106 770.00 | 4 873.00 | 3 639 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 328 441.00 | | 188 628.00 | 328 441.00 |
7C Grand total | 328 441.00 | | 188 628.00 | 328 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
8B Suppliers and Related Accounts | 610 675.00 | 610 675.00 | | 610 675.00 |
8D Social Security and Other Social Organizations | 310 606.00 | 310 606.00 | | 310 606.00 |
UX Other trade receivables | 833 032.00 | | | 833 032.00 |
VG Loans with a maturity of up to one year at origin | 4 991 805.00 | 4 991 805.00 | | 4 991 805.00 |
VH Loans with a maturity of more than one year at origin | 1 880 155.00 | 468 745.00 | 1 411 410.00 | 1 880 155.00 |
VI Group and Associates | 411 723.00 | 411 723.00 | | 411 723.00 |
VJ Loans taken out during the year | 1 040 500.00 | | | 1 040 500.00 |
VK Loans repaid during the year | 693 641.00 | | | 693 641.00 |
VN Other taxes, similar payments | 104 151.00 | | | 104 151.00 |
VS Prepaid expenses | 22 164.00 | | | 22 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 346.00 | 959 346.00 | | 959 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 206 942.00 | 6 795 532.00 | 1 411 410.00 | 8 206 942.00 |
