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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
AJ Other Intangible Assets | 48 746.00 | 29 598.00 | 19 148.00 | 48 746.00 |
AL Advances and down payments on intangible assets. | 516 396.00 | | 516 396.00 | 516 396.00 |
AN Land | 19 587 324.00 | 1 313 806.00 | 18 273 517.00 | 19 587 324.00 |
AP Buildings | 12 568 680.00 | 6 250 177.00 | 6 318 503.00 | 12 568 680.00 |
AR Technical installations, industrial equipment and tools | 7 745 853.00 | 5 135 540.00 | 2 610 313.00 | 7 745 853.00 |
AT Other tangible assets | 1 070 407.00 | 476 163.00 | 594 244.00 | 1 070 407.00 |
BB Receivables related to investments | 2 717 604.00 | | 2 717 604.00 | 2 717 604.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 44 439 487.00 | 13 205 283.00 | 31 234 204.00 | 44 439 487.00 |
BL Raw materials, supplies | 599 727.00 | | 599 727.00 | 599 727.00 |
BN Goods in progress | 51 343.00 | | 51 343.00 | 51 343.00 |
BR Intermediate and finished products | 20 351 371.00 | 119 000.00 | 20 232 371.00 | 20 351 371.00 |
BV Advances and down payments on orders | 211 220.00 | | 211 220.00 | 211 220.00 |
BX Customers and related accounts | 9 753 048.00 | | 9 753 048.00 | 9 753 048.00 |
BZ Other receivables | 81 279.00 | | 81 279.00 | 81 279.00 |
CD Marketable securities | 15 850 000.00 | | 15 850 000.00 | 15 850 000.00 |
CF Cash and cash equivalents | 4 638 960.00 | | 4 638 960.00 | 4 638 960.00 |
CH Prepaid expenses | 315 389.00 | | 315 389.00 | 315 389.00 |
CJ TOTAL (II) | 54 656 365.00 | 119 000.00 | 54 537 365.00 | 54 656 365.00 |
CO Grand total (0 to V) | 99 095 853.00 | 13 324 283.00 | 85 771 569.00 | 99 095 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 033 438.00 | 14 190 030.00 | | 13 033 438.00 |
218 Production of services sold - France | 87 995.00 | 81 807.00 | | 87 995.00 |
222 Inventory production | 698 427.00 | 1 508 810.00 | | 698 427.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 976 460.00 | 502 895.00 | | 976 460.00 |
232 Total operating income excluding VAT | 14 797 321.00 | 16 283 542.00 | | 14 797 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 268 266.00 | 1 046 598.00 | | 1 268 266.00 |
240 Inventory changes (raw materials and supplies) | -5 293.00 | -21 255.00 | | -5 293.00 |
242 Other external expenses | 4 726 601.00 | 4 779 632.00 | | 4 726 601.00 |
244 Taxes, duties and similar payments | 130 148.00 | 161 523.00 | | 130 148.00 |
250 Staff compensation | 2 820 098.00 | 2 533 988.00 | | 2 820 098.00 |
252 Social security contributions | 990 739.00 | 965 422.00 | | 990 739.00 |
262 Other expenses | 3 157.00 | 3 154.00 | | 3 157.00 |
264 Total operating expenses | 11 641 247.00 | 11 320 082.00 | | 11 641 247.00 |
270 Operating profit | 3 156 074.00 | 4 963 460.00 | | 3 156 074.00 |
280 Financial income | 429 503.00 | 514 932.00 | | 429 503.00 |
290 Exceptional income | 315 439.00 | 588 951.00 | | 315 439.00 |
294 Financial expenses | 27 967.00 | 52 009.00 | | 27 967.00 |
300 Exceptional expenses | 282 298.00 | 936 375.00 | | 282 298.00 |
306 Income tax's | 1 070 790.00 | 1 600 539.00 | | 1 070 790.00 |
310 Profit or loss | 2 519 962.00 | 3 478 420.00 | | 2 519 962.00 |
DA Share or individual capital | 1 568 640.00 | 1 568 640.00 | | 1 568 640.00 |
DD Legal reserve (1) | 156 864.00 | 156 864.00 | | 156 864.00 |
DF Regulated reserves (1) | 81 036.00 | 42 462.00 | | 81 036.00 |
DG Other reserves | 50 941 108.00 | 47 501 263.00 | | 50 941 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519 962.00 | 3 478 420.00 | | 2 519 962.00 |
DK Regulated provisions | 2 323 814.00 | 2 279 752.00 | | 2 323 814.00 |
DL TOTAL (I) | 57 591 424.00 | 55 027 399.00 | | 57 591 424.00 |
DP Provisions for Risks | 17 668.00 | | | 17 668.00 |
DR TOTAL (IV) | 17 668.00 | | | 17 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 150.00 | 1 527 550.00 | | 2 961 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 583.00 | | |
DW Advances and down payments received on current orders | 21 008 336.00 | 17 386 626.00 | | 21 008 336.00 |
DX Trade payables and related accounts | 2 612 390.00 | 2 464 413.00 | | 2 612 390.00 |
DY Tax and social security liabilities | 904 465.00 | 1 085 162.00 | | 904 465.00 |
DZ Fixed asset liabilities and related accounts | 669 246.00 | 778 656.00 | | 669 246.00 |
EA Other liabilities | | 20 848.00 | | |
EC TOTAL (IV) | 28 162 477.00 | 23 268 665.00 | | 28 162 477.00 |
EE Grand total (I to V) | 85 771 569.00 | 78 296 065.00 | | 85 771 569.00 |
EI Including equity loans | 4 583.00 | | | 4 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 899 938.00 | | | 40 899 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720 582.00 | |
I4 DECREASES Grand Total | | | 44 439 487.00 | |
IO DECREASES Total including other intangible assets | | | 230 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 488 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 596.00 | | | 229 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 209 803.00 | | | 38 209 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 539.00 | | | 2 460 539.00 |
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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 | 12 185 254.00 | 1 588 530.00 | 568 500.00 | 12 185 254.00 |
PE DEPRECIATION Total including other intangible assets | 27 657.00 | 1 941.00 | | 27 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 157 597.00 | 1 586 590.00 | 568 500.00 | 12 157 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 668.00 | | |
7C Grand total | | 17 668.00 | | |
UJ - Exceptional | | 17 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 612 390.00 | 2 612 390.00 | | 2 612 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 246.00 | 669 246.00 | | 669 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
UL Receivables related to investments | 906 710.00 | 906 710.00 | | 906 710.00 |
UT Other financial assets | 2 979.00 | 2 979.00 | | 2 979.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 961 149.00 | 819 569.00 | 2 141 580.00 | 2 961 149.00 |
VJ Loans taken out during the year | 1 859 000.00 | | | 1 859 000.00 |
VK Loans repaid during the year | 433 558.00 | | | 433 558.00 |
VS Prepaid expenses | 315 389.00 | | | 315 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 863 435.00 | 13 863 434.00 | | 13 863 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 141.00 | 5 012 561.00 | 2 141 580.00 | 7 154 141.00 |
