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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 | 4 850.00 | 3 715.00 | 1 135.00 | 4 850.00 |
AN Land | 1 730 387.00 | 207 194.00 | 1 523 192.00 | 1 730 387.00 |
AR Technical installations, industrial equipment and tools | 3 177 289.00 | 2 952 820.00 | 224 469.00 | 3 177 289.00 |
AT Other tangible assets | 741 698.00 | 700 715.00 | 40 983.00 | 741 698.00 |
AX Advances and down payments | 58 070.00 | | 58 070.00 | 58 070.00 |
BD Other fixed assets | 54 503.00 | | 54 503.00 | 54 503.00 |
BJ TOTAL (I) | 5 766 797.00 | 3 864 444.00 | 1 902 354.00 | 5 766 797.00 |
BL Raw materials, supplies | 127 933.00 | | 127 933.00 | 127 933.00 |
BN Goods in progress | 13 646 160.00 | | 13 646 160.00 | 13 646 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 192.00 | | 770 192.00 | 770 192.00 |
BZ Other receivables | 285 546.00 | | 285 546.00 | 285 546.00 |
CD Marketable securities | 7 997 331.00 | | 7 997 331.00 | 7 997 331.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 22 846 911.00 | | 22 846 911.00 | 22 846 911.00 |
CO Grand total (0 to V) | 28 613 709.00 | 3 864 444.00 | 24 749 265.00 | 28 613 709.00 |
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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 | | 1 172 864.00 |
DB Share, merger, contribution premiums, etc. | 1 405 686.00 | 1 405 686.00 | | 1 405 686.00 |
DD Legal reserve (1) | 117 286.00 | 117 286.00 | | 117 286.00 |
DG Other reserves | 14 740 304.00 | 13 699 999.00 | | 14 740 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 821.00 | 1 040 305.00 | | 750 821.00 |
DK Regulated provisions | 107 259.00 | 139 813.00 | | 107 259.00 |
DL TOTAL (I) | 18 294 221.00 | 17 575 954.00 | | 18 294 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5 434 803.00 | 6 871 960.00 | | 5 434 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 137.00 | 412 279.00 | | 288 137.00 |
DW Advances and down payments received on current orders | | 5 990.00 | | |
DX Trade payables and related accounts | 509 733.00 | 610 675.00 | | 509 733.00 |
DY Tax and social security liabilities | 220 837.00 | 310 606.00 | | 220 837.00 |
EA Other liabilities | 1 535.00 | 1 423.00 | | 1 535.00 |
EC TOTAL (IV) | 6 455 044.00 | 8 212 933.00 | | 6 455 044.00 |
EE Grand total (I to V) | 24 749 265.00 | 25 788 887.00 | | 24 749 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 177 699.00 | |
FM Inventory production | | | -388 397.00 | |
FO Operating subsidies | | | 6 303.00 | |
FQ Other income | | | 12 895.00 | |
FR Total operating income (I) | | | 4 808 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 546 471.00 | |
FV Inventory change (raw materials and supplies) | | | -66 834.00 | |
FW Other purchases and external expenses | | | 1 242 716.00 | |
FX Taxes, duties, and similar payments | | | 28 995.00 | |
FY Salaries and Wages | | | 783 566.00 | |
FZ Social Security Contributions | | | 253 241.00 | |
GE Other Expenses | | | 14 714.00 | |
GF Total Operating Expenses (II) | | | 3 922 383.00 | |
GG - OPERATING RESULT (I - II) | | | 886 117.00 | |
GP Total financial income (V) | | | 190 121.00 | |
GU Total financial expenses (VI) | | | 25 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 162.00 | 192 609.00 | | 37 162.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 093.00 | 192 609.00 | | 37 093.00 |
HK Income tax | 337 398.00 | 488 315.00 | | 337 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 821.00 | 1 040 305.00 | | 750 821.00 |
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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 | 5 318 134.00 | | | 5 318 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 503.00 | |
I4 DECREASES Grand Total | | | 5 766 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 707 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260 281.00 | | | 5 260 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 503.00 | | | 54 503.00 |
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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 | 3 744 931.00 | 119 513.00 | | 3 744 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 486.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 703.00 | 119 027.00 | | 3 741 703.00 |
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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 | 139 813.00 | | 32 554.00 | 139 813.00 |
7C Grand total | 139 813.00 | | 32 554.00 | 139 813.00 |
UJ - Exceptional | | | 32 554.00 | |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8B Suppliers and Related Accounts | 509 733.00 | 509 733.00 | | 509 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 435.00 | 288 435.00 | | 288 435.00 |
VG Loans with a maturity of up to one year at origin | 4 023 549.00 | 4 023 549.00 | | 4 023 549.00 |
VH Loans with a maturity of more than one year at origin | 1 411 254.00 | 456 274.00 | 954 980.00 | 1 411 254.00 |
VK Loans repaid during the year | 468 902.00 | | | 468 902.00 |
VS Prepaid expenses | 17 945.00 | | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 684.00 | 1 073 684.00 | | 1 073 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 044.00 | 5 500 064.00 | 954 980.00 | 6 455 044.00 |
