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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 | 48 996.00 | 30 064.00 | 18 932.00 | 48 996.00 |
AN Land | 20 450 151.00 | 1 457 714.00 | 18 992 436.00 | 20 450 151.00 |
AP Buildings | 12 261 069.00 | 4 759 595.00 | 7 501 474.00 | 12 261 069.00 |
AR Technical installations, industrial equipment and tools | 8 454 825.00 | 5 483 451.00 | 2 971 374.00 | 8 454 825.00 |
AT Other tangible assets | 1 149 100.00 | 551 380.00 | 597 720.00 | 1 149 100.00 |
AV Fixed assets in progress | 462 435.00 | | 462 435.00 | 462 435.00 |
BB Receivables related to investments | 2 924 006.00 | | 2 924 006.00 | 2 924 006.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 45 934 701.00 | 12 282 205.00 | 33 652 496.00 | 45 934 701.00 |
BL Raw materials, supplies | 700 508.00 | | 700 508.00 | 700 508.00 |
BN Goods in progress | 51 343.00 | | 51 343.00 | 51 343.00 |
BR Intermediate and finished products | 20 740 999.00 | 153 000.00 | 20 587 999.00 | 20 740 999.00 |
BV Advances and down payments on orders | 70 111.00 | | 70 111.00 | 70 111.00 |
BX Customers and related accounts | 10 217 035.00 | | 10 217 035.00 | 10 217 035.00 |
BZ Other receivables | 2 377 325.00 | | 2 377 325.00 | 2 377 325.00 |
CD Marketable securities | 15 350 000.00 | | 15 350 000.00 | 15 350 000.00 |
CF Cash and cash equivalents | 7 984 169.00 | | 7 984 169.00 | 7 984 169.00 |
CH Prepaid expenses | 357 558.00 | | 357 558.00 | 357 558.00 |
CJ TOTAL (II) | 57 849 046.00 | 153 000.00 | 57 696 046.00 | 57 849 046.00 |
CO Grand total (0 to V) | 103 783 747.00 | 12 435 205.00 | 91 348 542.00 | 103 783 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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) | 123 130.00 | 81 036.00 | | 123 130.00 |
DG Other reserves | 52 915 050.00 | 50 941 108.00 | | 52 915 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085 217.00 | 2 519 962.00 | | 3 085 217.00 |
DK Regulated provisions | 2 137 996.00 | 2 323 814.00 | | 2 137 996.00 |
DL TOTAL (I) | 59 986 897.00 | 57 591 424.00 | | 59 986 897.00 |
DP Provisions for Risks | 100 000.00 | 17 668.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 17 668.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 484.00 | 2 961 150.00 | | 2 148 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 522.00 | 6 891.00 | | 9 522.00 |
DW Advances and down payments received on current orders | 25 041 844.00 | 21 008 336.00 | | 25 041 844.00 |
DX Trade payables and related accounts | 2 391 721.00 | 2 612 390.00 | | 2 391 721.00 |
DY Tax and social security liabilities | 1 093 250.00 | 904 465.00 | | 1 093 250.00 |
DZ Fixed asset liabilities and related accounts | 576 824.00 | 669 246.00 | | 576 824.00 |
EC TOTAL (IV) | 31 261 645.00 | 28 162 477.00 | | 31 261 645.00 |
EE Grand total (I to V) | 91 348 542.00 | 85 771 569.00 | | 91 348 542.00 |
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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 | | | 15 306 944.00 | |
FG Production sold - services | | | 141 205.00 | |
FJ Net sales | | | 15 448 149.00 | |
FM Inventory production | | | 389 628.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 379 281.00 | |
FR Total operating income (I) | | | 16 217 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 205.00 | |
FV Inventory change (raw materials and supplies) | | | -100 781.00 | |
FW Other purchases and external expenses | | | 5 526 683.00 | |
FX Taxes, duties, and similar payments | | | 138 147.00 | |
FY Salaries and Wages | | | 2 557 887.00 | |
FZ Social Security Contributions | | | 972 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086 153.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 12 690 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527 034.00 | |
GP Total financial income (V) | | | 322 177.00 | |
GU Total financial expenses (VI) | | | 22 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 656 477.00 | 315 439.00 | | 3 656 477.00 |
HH Total exceptional expenses (VIII) | 3 168 161.00 | 282 298.00 | | 3 168 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 316.00 | 33 141.00 | | 488 316.00 |
HK Income tax | 1 229 518.00 | 1 070 790.00 | | 1 229 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 195 712.00 | 15 542 263.00 | | 20 195 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 110 495.00 | 13 022 301.00 | | 17 110 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085 217.00 | 2 519 962.00 | | 3 085 217.00 |
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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 | 44 439 487.00 | | | 44 439 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926 625.00 | |
I4 DECREASES Grand Total | | | 45 934 701.00 | |
IO DECREASES Total including other intangible assets | | | 230 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 777 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 246.00 | | | 230 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 488 658.00 | | | 41 488 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 582.00 | | | 2 720 582.00 |
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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 | 13 205 283.00 | 1 844 341.00 | 2 767 419.00 | 13 205 283.00 |
PE DEPRECIATION Total including other intangible assets | 29 598.00 | 467.00 | | 29 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 175 686.00 | 1 843 875.00 | 2 767 419.00 | 13 175 686.00 |
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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 | 2 323 814.00 | 340 947.00 | 526 765.00 | 2 323 814.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 668.00 | 100 000.00 | 17 668.00 | 17 668.00 |
6N Inventories and work in progress | 119 000.00 | 153 000.00 | 119 000.00 | 119 000.00 |
7B Total provisions for depreciation | 119 000.00 | 153 000.00 | 119 000.00 | 119 000.00 |
7C Grand total | 2 460 482.00 | 593 947.00 | 663 433.00 | 2 460 482.00 |
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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 | 2 391 721.00 | 2 391 721.00 | | 2 391 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 576 824.00 | 576 824.00 | | 576 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
UL Receivables related to investments | 1 113 113.00 | 1 113 112.00 | | 1 113 113.00 |
UT Other financial assets | 2 619.00 | 2 618.00 | | 2 619.00 |
UX Other trade receivables | 10 217 035.00 | | | 10 217 035.00 |
VH Loans with a maturity of more than one year at origin | 2 148 484.00 | 583 167.00 | 1 565 317.00 | 2 148 484.00 |
VK Loans repaid during the year | 811 412.00 | | | 811 412.00 |
VP Miscellaneous | 2 377 325.00 | | | 2 377 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093 250.00 | 1 093 250.00 | | 1 093 250.00 |
VS Prepaid expenses | 357 558.00 | | | 357 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 067 649.00 | 14 067 647.00 | 2.00 | 14 067 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 219 801.00 | 4 654 484.00 | 1 565 317.00 | 6 219 801.00 |
