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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 | 5 114 033.00 | 95 342.00 | 5 018 691.00 | 5 114 033.00 |
AN Land | 44 787 931.00 | 1 419 727.00 | 43 368 204.00 | 44 787 931.00 |
AP Buildings | 21 684 577.00 | 10 038 364.00 | 11 646 213.00 | 21 684 577.00 |
AR Technical installations, industrial equipment and tools | 4 463 778.00 | 3 665 267.00 | 798 511.00 | 4 463 778.00 |
AT Other tangible assets | 1 029 585.00 | 858 496.00 | 171 089.00 | 1 029 585.00 |
AV Fixed assets in progress | 26 685.00 | | 26 685.00 | 26 685.00 |
BD Other fixed assets | 3 388 858.00 | | 3 388 858.00 | 3 388 858.00 |
BF Loans | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 80 499 222.00 | 16 077 197.00 | 64 422 025.00 | 80 499 222.00 |
BL Raw materials, supplies | 335 642.00 | | 335 642.00 | 335 642.00 |
BR Intermediate and finished products | 15 215 421.00 | | 15 215 421.00 | 15 215 421.00 |
BX Customers and related accounts | 10 422 811.00 | | 10 422 811.00 | 10 422 811.00 |
BZ Other receivables | 555 087.00 | | 555 087.00 | 555 087.00 |
CD Marketable securities | 5 353 799.00 | | 5 353 799.00 | 5 353 799.00 |
CF Cash and cash equivalents | 4 290 005.00 | | 4 290 005.00 | 4 290 005.00 |
CH Prepaid expenses | 79 008.00 | | 79 008.00 | 79 008.00 |
CJ TOTAL (II) | 36 251 771.00 | | 36 251 771.00 | 36 251 771.00 |
CO Grand total (0 to V) | 116 750 993.00 | 16 077 197.00 | 100 673 797.00 | 116 750 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 863 440.00 | 44 863 440.00 | | 44 863 440.00 |
DB Share, merger, contribution premiums, etc. | 322 239.00 | 322 239.00 | | 322 239.00 |
DD Legal reserve (1) | 773 595.00 | 765 769.00 | | 773 595.00 |
DG Other reserves | 31 545 217.00 | 31 396 535.00 | | 31 545 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 837.00 | 156 507.00 | | 1 065 837.00 |
DJ Investment subsidies | 6 497.00 | 18 066.00 | | 6 497.00 |
DK Regulated provisions | 2 609 369.00 | 2 609 369.00 | | 2 609 369.00 |
DL TOTAL (I) | 81 186 194.00 | 80 131 926.00 | | 81 186 194.00 |
DQ Provisions for Expenses | 3 420.00 | 11 937.00 | | 3 420.00 |
DR TOTAL (IV) | 3 420.00 | 11 937.00 | | 3 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 668.00 | | | 1 533 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 776.00 | 2 676 475.00 | | 2 456 776.00 |
DW Advances and down payments received on current orders | 13 419 499.00 | 11 451 629.00 | | 13 419 499.00 |
DX Trade payables and related accounts | 574 189.00 | 502 700.00 | | 574 189.00 |
DY Tax and social security liabilities | 1 500 051.00 | 571 483.00 | | 1 500 051.00 |
EC TOTAL (IV) | 19 484 182.00 | 15 202 287.00 | | 19 484 182.00 |
EE Grand total (I to V) | 100 673 797.00 | 95 346 150.00 | | 100 673 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 170 808.00 | | 9 170 808.00 | 9 170 808.00 |
FG Production sold - services | 205 344.00 | | 205 344.00 | 205 344.00 |
FJ Net sales | 9 376 152.00 | | 9 376 152.00 | 9 376 152.00 |
FM Inventory production | | | 127 148.00 | |
FO Operating subsidies | | | 6 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 738.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 9 527 533.00 | |
FU Purchases of raw materials and other supplies | | | 999 253.00 | |
FV Inventory change (raw materials and supplies) | | | -121 417.00 | |
FW Other purchases and external expenses | | | 2 710 221.00 | |
FX Taxes, duties, and similar payments | | | 188 872.00 | |
FY Salaries and Wages | | | 2 195 952.00 | |
FZ Social Security Contributions | | | 858 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 78 061.00 | |
GF Total Operating Expenses (II) | | | 8 159 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 013.00 | |
GK Income from other securities and fixed asset receivables | | | 103 227.00 | |
GL Other interest and similar income | | | 81 078.00 | |
GP Total financial income (V) | | | 184 305.00 | |
GR Interest and similar expenses | | | 56 519.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 56 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 266.00 | 355.00 | | 9 266.00 |
HB Exceptional income from capital transactions | 272 636.00 | 31 857.00 | | 272 636.00 |
HC Reversals of provisions and transfers of expenses | 14 207.00 | 6 428.00 | | 14 207.00 |
HD Total exceptional income (VII) | 296 109.00 | 38 640.00 | | 296 109.00 |
HE Exceptional expenses on management operations | 29 715.00 | 182 588.00 | | 29 715.00 |
HF Exceptional expenses on capital transactions | 242 116.00 | 11 332.00 | | 242 116.00 |
HG Exceptional depreciation and provisions | | 88 404.00 | | |
HH Total exceptional expenses (VIII) | 271 831.00 | 282 324.00 | | 271 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 278.00 | -243 684.00 | | 24 278.00 |
HK Income tax | 454 205.00 | 3 815.00 | | 454 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 007 947.00 | 7 854 171.00 | | 10 007 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 110.00 | 7 697 664.00 | | 8 942 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 837.00 | 156 507.00 | | 1 065 837.00 |
HP References: Equipment leasing | 155 695.00 | 155 695.00 | | 155 695.00 |
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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 | 2 456 776.00 | 2 456 776.00 | | 2 456 776.00 |
8B Suppliers and Related Accounts | 574 189.00 | 574 189.00 | | 574 189.00 |
VG Loans with a maturity of up to one year at origin | 1 533 668.00 | 233 363.00 | 942 836.00 | 1 533 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500 051.00 | 1 500 051.00 | | 1 500 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 684.00 | 4 764 379.00 | 942 836.00 | 6 064 684.00 |
