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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 | 8 833.00 | 8 406.00 | 428.00 | 8 833.00 |
AH Goodwill | 1 852.00 | 1 852.00 | | 1 852.00 |
AJ Other Intangible Assets | 145 940.00 | 145 940.00 | | 145 940.00 |
AN Land | 554 610.00 | | 554 610.00 | 554 610.00 |
AP Buildings | 56 064 992.00 | 33 685 613.00 | 22 379 379.00 | 56 064 992.00 |
AR Technical installations, industrial equipment and tools | 3 346 063.00 | 3 098 580.00 | 247 483.00 | 3 346 063.00 |
AT Other tangible assets | 2 245 712.00 | 1 689 806.00 | 555 906.00 | 2 245 712.00 |
AV Fixed assets in progress | 71 089.00 | | 71 089.00 | 71 089.00 |
AX Advances and down payments | 29 170.00 | | 29 170.00 | 29 170.00 |
BD Other fixed assets | 20 995.00 | 18 294.00 | 2 701.00 | 20 995.00 |
BH Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 62 541 395.00 | 38 648 491.00 | 23 892 904.00 | 62 541 395.00 |
BL Raw materials, supplies | 39 797.00 | | 39 797.00 | 39 797.00 |
BT Goods | 28 658.00 | | 28 658.00 | 28 658.00 |
BV Advances and down payments on orders | 11 835.00 | | 11 835.00 | 11 835.00 |
BX Customers and related accounts | 26 087.00 | 769.00 | 25 318.00 | 26 087.00 |
CD Marketable securities | 4 411 742.00 | | 4 411 742.00 | 4 411 742.00 |
CF Cash and cash equivalents | 393 193.00 | | 393 193.00 | 393 193.00 |
CH Prepaid expenses | 450 196.00 | | 450 196.00 | 450 196.00 |
CJ TOTAL (II) | 6 749 266.00 | 769.00 | 6 748 497.00 | 6 749 266.00 |
CO Grand total (0 to V) | 69 290 661.00 | 38 649 260.00 | 30 641 401.00 | 69 290 661.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DC Revaluation differences | 217 301.00 | 217 301.00 | | 217 301.00 |
DD Legal reserve (1) | 64 714.00 | 45 724.00 | | 64 714.00 |
DF Regulated reserves (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DG Other reserves | 726.00 | 726.00 | | 726.00 |
DH Retained earnings | 989 972.00 | 684 329.00 | | 989 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 118.00 | 324 633.00 | | 454 118.00 |
DJ Investment subsidies | 1 663 988.00 | 1 960 868.00 | | 1 663 988.00 |
DL TOTAL (I) | 5 436 680.00 | 5 279 431.00 | | 5 436 680.00 |
DQ Provisions for Expenses | 2 099 451.00 | 910 267.00 | | 2 099 451.00 |
DR TOTAL (IV) | 2 099 451.00 | 910 267.00 | | 2 099 451.00 |
DW Advances and down payments received on current orders | 23 967.00 | 18 758.00 | | 23 967.00 |
DX Trade payables and related accounts | 739 250.00 | 1 215 269.00 | | 739 250.00 |
DZ Fixed asset liabilities and related accounts | 1 380 908.00 | 570 816.00 | | 1 380 908.00 |
EA Other liabilities | 118 304.00 | 22 778.00 | | 118 304.00 |
EB Prepaid income (2) | 2 512 410.00 | 2 136 245.00 | | 2 512 410.00 |
EC TOTAL (IV) | 23 105 270.00 | 23 796 973.00 | | 23 105 270.00 |
EE Grand total (I to V) | 30 641 401.00 | 29 956 671.00 | | 30 641 401.00 |
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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 | 61 411.00 | 60.00 | 61 471.00 | 61 411.00 |
FG Production sold - services | 18 424 762.00 | -98.00 | 18 424 668.00 | 18 424 762.00 |
FJ Net sales | 18 486 173.00 | -36.00 | 19 486 137.00 | 18 486 173.00 |
FO Operating subsidies | | | 28 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 854.00 | |
FQ Other income | | | 762 431.00 | |
FR Total operating income (I) | | | 20 985 163.00 | |
FS Purchases of goods (including customs duties) | | | 78 143.00 | |
FT Inventory change (goods) | | | -18 261.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 9 022 919.00 | |
FX Taxes, duties, and similar payments | | | 610 134.00 | |
FY Salaries and Wages | | | 4 055 068.00 | |
FZ Social Security Contributions | | | 1 904 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 693 289.00 | |
GE Other Expenses | | | 128 240.00 | |
GF Total Operating Expenses (II) | | | 20 318 791.00 | |
GG - OPERATING RESULT (I - II) | | | 666 372.00 | |
GI Supported loss or transferred profit (IV) | | | 350.00 | |
GK Income from other securities and fixed asset receivables | | | 247 900.00 | |
GL Other interest and similar income | | | 30 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 278 719.00 | |
GR Interest and similar expenses | | | 846 136.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 846 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 719.00 | 34 740.00 | | 24 719.00 |
HB Exceptional income from capital transactions | 294 439.00 | 342 910.00 | | 294 439.00 |
HD Total exceptional income (VII) | 319 158.00 | 377 651.00 | | 319 158.00 |
HE Exceptional expenses on management operations | 47 277.00 | 30 639.00 | | 47 277.00 |
HF Exceptional expenses on capital transactions | 4 284.00 | 18 515.00 | | 4 284.00 |
HH Total exceptional expenses (VIII) | 51 561.00 | 49 154.00 | | 51 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 597.00 | 328 497.00 | | 267 597.00 |
HK Income tax | -87 953.00 | -81 745.00 | | -87 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 583 040.00 | 20 899 978.00 | | 21 583 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 128 923.00 | 20 575 345.00 | | 21 128 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 118.00 | 324 633.00 | | 454 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 267.00 | 1 693 289.00 | 504 105.00 | 910 267.00 |
7C Grand total | 910 267.00 | 1 693 289.00 | 504 105.00 | 910 267.00 |
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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 | 157 792.00 | 127 292.00 | | 157 792.00 |
8B Suppliers and Related Accounts | 739 250.00 | 739 250.00 | | 739 250.00 |
8C Staff and Related Accounts | 67 951.00 | 67 951.00 | | 67 951.00 |
8D Social Security and Other Social Organizations | 348 767.00 | 348 767.00 | | 348 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380 908.00 | 1 380 908.00 | | 1 380 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 304.00 | 118 304.00 | | 118 304.00 |
8L Deferred income | 2 512 410.00 | 2 512 410.00 | | 2 512 410.00 |
VI Group and Associates | 1 308 775.00 | 12 958.00 | | 1 308 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 700.00 | 1 943 562.00 | 15 138.00 | 1 958 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 105 271.00 | 7 080 292.00 | 5 178 377.00 | 23 105 271.00 |
