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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AN Land | 313 425.00 | | 313 425.00 | 313 425.00 |
AP Buildings | 1 980 066.00 | 157 606.00 | 1 822 460.00 | 1 980 066.00 |
AR Technical installations, industrial equipment and tools | 16 555.00 | 16 555.00 | | 16 555.00 |
AT Other tangible assets | 171 151.00 | 170 935.00 | 216.00 | 171 151.00 |
BB Receivables related to investments | 35 424.00 | | 35 424.00 | 35 424.00 |
BJ TOTAL (I) | 20 942 733.00 | 576 479.00 | 20 366 254.00 | 20 942 733.00 |
BN Goods in progress | 7 340 148.00 | | 7 340 148.00 | 7 340 148.00 |
BR Intermediate and finished products | 2 403 421.00 | | 2 403 421.00 | 2 403 421.00 |
BV Advances and down payments on orders | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 649 551.00 | | 649 551.00 | 649 551.00 |
CF Cash and cash equivalents | 6 219 205.00 | | 6 219 205.00 | 6 219 205.00 |
CH Prepaid expenses | 19 712.00 | | 19 712.00 | 19 712.00 |
CJ TOTAL (II) | 18 928 973.00 | | 18 928 973.00 | 18 928 973.00 |
CO Grand total (0 to V) | 39 871 706.00 | 576 479.00 | 39 295 227.00 | 39 871 706.00 |
CU Other investments | 18 421 667.00 | 226 938.00 | 18 194 729.00 | 18 421 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 560 444.00 | | | 560 444.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 11 050 706.00 | 10 810 929.00 | | 11 050 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 493.00 | 239 776.00 | | 360 493.00 |
DL TOTAL (I) | 12 054 143.00 | 11 133 206.00 | | 12 054 143.00 |
DQ Provisions for Expenses | 869 817.00 | 219 817.00 | | 869 817.00 |
DR TOTAL (IV) | 869 817.00 | 219 817.00 | | 869 817.00 |
DX Trade payables and related accounts | 10 084 607.00 | 10 093 560.00 | | 10 084 607.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EB Prepaid income (2) | 11 045 278.00 | 1 080 778.00 | | 11 045 278.00 |
EC TOTAL (IV) | 26 371 267.00 | 21 077 818.00 | | 26 371 267.00 |
EE Grand total (I to V) | 39 295 227.00 | 32 430 841.00 | | 39 295 227.00 |
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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 | 88 321.00 | | 88 321.00 | 88 321.00 |
FD Production sold - goods | 7 891 634.00 | | 7 891 634.00 | 7 891 634.00 |
FG Production sold - services | 247 784.00 | | 247 784.00 | 247 784.00 |
FJ Net sales | 8 227 738.00 | | 8 227 738.00 | 8 227 738.00 |
FM Inventory production | | | 1 084 834.00 | |
FN Capitalized production | | | 81 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | 28 374.00 | |
FR Total operating income (I) | | | 9 431 309.00 | |
FS Purchases of goods (including customs duties) | | | 8 636.00 | |
FU Purchases of raw materials and other supplies | | | 6 878 969.00 | |
FW Other purchases and external expenses | | | 1 242 258.00 | |
FX Taxes, duties, and similar payments | | | 151 603.00 | |
FY Salaries and Wages | | | 133 098.00 | |
FZ Social Security Contributions | | | 56 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 004.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 555 889.00 | |
GG - OPERATING RESULT (I - II) | | | 875 421.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 46 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 405 918.00 | |
GU Total financial expenses (VI) | | | 405 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 189.00 | | |
HD Total exceptional income (VII) | | 19 189.00 | | |
HE Exceptional expenses on management operations | 1 255.00 | 5 539.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 5 539.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | 13 650.00 | | -1 255.00 |
HK Income tax | 154 513.00 | 117 504.00 | | 154 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 478 068.00 | 10 677 457.00 | | 9 478 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117 575.00 | 10 437 680.00 | | 9 117 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 493.00 | 239 776.00 | | 360 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 219 817.00 | 650 000.00 | | 219 817.00 |
7C Grand total | 219 817.00 | 650 000.00 | | 219 817.00 |
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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 | 226 885.00 | 226 885.00 | | 226 885.00 |
8B Suppliers and Related Accounts | 10 084 607.00 | 10 084 607.00 | | 10 084 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
8L Deferred income | 11 045 278.00 | 11 045 278.00 | | 11 045 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 436.00 | 2 964 012.00 | 35 424.00 | 2 999 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 371 267.00 | 23 305 585.00 | 3 065 682.00 | 26 371 267.00 |
