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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 | 9 585.00 | 3 881.00 | 5 704.00 | 9 585.00 |
AN Land | 13 420.00 | 10 948.00 | 2 472.00 | 13 420.00 |
AP Buildings | 62 400.00 | 59 534.00 | 2 865.00 | 62 400.00 |
AR Technical installations, industrial equipment and tools | 1 206 639.00 | 653 371.00 | 553 267.00 | 1 206 639.00 |
AT Other tangible assets | 1 172 689.00 | 775 422.00 | 397 267.00 | 1 172 689.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 2 478 062.00 | 1 503 157.00 | 974 905.00 | 2 478 062.00 |
BL Raw materials, supplies | 6 279.00 | | 6 279.00 | 6 279.00 |
BN Goods in progress | 597 580.00 | | 597 580.00 | 597 580.00 |
BX Customers and related accounts | 770 394.00 | 24 689.00 | 745 705.00 | 770 394.00 |
BZ Other receivables | 191 702.00 | | 191 702.00 | 191 702.00 |
CD Marketable securities | 4 609 480.00 | | 4 609 480.00 | 4 609 480.00 |
CF Cash and cash equivalents | 1 146 322.00 | | 1 146 322.00 | 1 146 322.00 |
CJ TOTAL (II) | 7 321 758.00 | 24 689.00 | 7 297 069.00 | 7 321 758.00 |
CO Grand total (0 to V) | 9 799 819.00 | 1 527 845.00 | 8 271 974.00 | 9 799 819.00 |
CP Shares due in less than one year | 13 330.00 | | | 13 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 7 811.00 | | | 7 811.00 |
DH Retained earnings | 5 119 228.00 | | | 5 119 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 068.00 | | | 126 068.00 |
DK Regulated provisions | 191 795.00 | | | 191 795.00 |
DL TOTAL (I) | 5 465 024.00 | | | 5 465 024.00 |
DQ Provisions for Expenses | 221 250.00 | | | 221 250.00 |
DR TOTAL (IV) | 221 250.00 | | | 221 250.00 |
DU Loans and Debts from Credit Institutions (3) | 607 276.00 | | | 607 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 296.00 | | | 233 296.00 |
DW Advances and down payments received on current orders | 10 688.00 | | | 10 688.00 |
DX Trade payables and related accounts | 1 084 779.00 | | | 1 084 779.00 |
DY Tax and social security liabilities | 649 661.00 | | | 649 661.00 |
EC TOTAL (IV) | 2 585 700.00 | | | 2 585 700.00 |
EE Grand total (I to V) | 8 271 974.00 | | | 8 271 974.00 |
EF Of which regulated reserve for long-term capital gains | 7 811.00 | | | 7 811.00 |
EG Accrued income and payables due within one year | 2 372 882.00 | | | 2 372 882.00 |
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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 | 69 158.00 | | 69 158.00 | 69 158.00 |
FD Production sold - goods | 5 428 396.00 | | 5 428 396.00 | 5 428 396.00 |
FJ Net sales | 5 497 554.00 | | 5 497 554.00 | 5 497 554.00 |
FM Inventory production | | | 431 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 524.00 | |
FR Total operating income (I) | | | 6 207 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 259.00 | |
FV Inventory change (raw materials and supplies) | | | 14 430.00 | |
FW Other purchases and external expenses | | | 2 235 313.00 | |
FX Taxes, duties, and similar payments | | | 55 226.00 | |
FY Salaries and Wages | | | 1 051 836.00 | |
FZ Social Security Contributions | | | 864 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 250.00 | |
GF Total Operating Expenses (II) | | | 6 167 128.00 | |
GG - OPERATING RESULT (I - II) | | | 40 431.00 | |
GL Other interest and similar income | | | 40 233.00 | |
GP Total financial income (V) | | | 40 233.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 592.00 | | | 15 592.00 |
HA Exceptional income from management transactions | 102 350.00 | | | 102 350.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 19 065.00 | | | 19 065.00 |
HD Total exceptional income (VII) | 147 415.00 | | | 147 415.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HG Exceptional depreciation and provisions | 84 819.00 | | | 84 819.00 |
HH Total exceptional expenses (VIII) | 85 270.00 | | | 85 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 145.00 | | | 62 145.00 |
HK Income tax | 9 844.00 | | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395 207.00 | | | 6 395 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 139.00 | | | 6 269 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 068.00 | | | 126 068.00 |
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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 | 1 959 963.00 | | 645 562.00 | 1 959 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 127 464.00 | 2 478 062.00 | |
IO DECREASES Total including other intangible assets | | | 9 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 464.00 | 2 455 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 585.00 | | | 9 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 878.00 | | 632 733.00 | 1 949 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 12 830.00 | 500.00 |
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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 | 1 418 340.00 | 212 281.00 | 127 464.00 | 1 418 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 459.00 | 212 281.00 | 127 464.00 | 1 414 459.00 |
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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 | 126 041.00 | 84 819.00 | 19 065.00 | 126 041.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 680.00 | 221 250.00 | 262 680.00 | 262 680.00 |
6T Receivables | 24 941.00 | | 253.00 | 24 941.00 |
7B Total provisions for depreciation | 24 941.00 | | 253.00 | 24 941.00 |
7C Grand total | 413 662.00 | 306 069.00 | 281 997.00 | 413 662.00 |
UE of which provisions and reversals: - Operating | | 221 250.00 | 262 933.00 | |
UJ - Exceptional | | 84 819.00 | 19 065.00 | |
