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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399 632.00 | 392 235.00 | 7 397.00 | 399 632.00 |
AN Land | 638 847.00 | | 638 847.00 | 638 847.00 |
AP Buildings | 24 912 926.00 | 186 905.00 | 24 726 022.00 | 24 912 926.00 |
AR Technical installations, industrial equipment and tools | 2 405 684.00 | 942 348.00 | 1 463 336.00 | 2 405 684.00 |
AT Other tangible assets | 1 020 413.00 | | 1 020 413.00 | 1 020 413.00 |
BH Other financial assets | 3 845 729.00 | 3 950.00 | 3 841 779.00 | 3 845 729.00 |
BJ TOTAL (I) | 33 053 665.00 | 2 303 637.00 | 30 750 028.00 | 33 053 665.00 |
BX Customers and related accounts | 184 969.00 | 23 623.00 | 161 346.00 | 184 969.00 |
BZ Other receivables | 1 020 413.00 | | 1 020 413.00 | 1 020 413.00 |
CD Marketable securities | 17 874 068.00 | | 17 874 068.00 | 17 874 068.00 |
CF Cash and cash equivalents | 812 430.00 | | 812 430.00 | 812 430.00 |
CH Prepaid expenses | 81 100.00 | | 81 100.00 | 81 100.00 |
CJ TOTAL (II) | 19 972 979.00 | 23 623.00 | 19 949 356.00 | 19 972 979.00 |
CO Grand total (0 to V) | 53 026 644.00 | 2 327 260.00 | 50 699 384.00 | 53 026 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 9 698 530.00 | 8 166 687.00 | | 9 698 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 141.00 | 1 531 842.00 | | 1 540 141.00 |
DJ Investment subsidies | 4 379 658.00 | 4 774 526.00 | | 4 379 658.00 |
DL TOTAL (I) | 18 698 328.00 | 17 553 055.00 | | 18 698 328.00 |
DP Provisions for Risks | 101 000.00 | 68 700.00 | | 101 000.00 |
DQ Provisions for Expenses | 22 885 372.00 | 24 332 864.00 | | 22 885 372.00 |
DR TOTAL (IV) | 22 986 372.00 | 24 401 564.00 | | 22 986 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 438.00 | 1 341 874.00 | | 1 154 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 695.00 | 25 020.00 | | 160 695.00 |
DW Advances and down payments received on current orders | 72 929.00 | 219 507.00 | | 72 929.00 |
DX Trade payables and related accounts | 2 235 633.00 | 1 877 876.00 | | 2 235 633.00 |
DY Tax and social security liabilities | 1 912 683.00 | 1 946 422.00 | | 1 912 683.00 |
DZ Fixed asset liabilities and related accounts | 42 791.00 | 93 370.00 | | 42 791.00 |
EA Other liabilities | 3 239 960.00 | 3 452 619.00 | | 3 239 960.00 |
EB Prepaid income (2) | 195 553.00 | 198 900.00 | | 195 553.00 |
EC TOTAL (IV) | 9 014 683.00 | 9 155 588.00 | | 9 014 683.00 |
EE Grand total (I to V) | 50 699 384.00 | 51 110 207.00 | | 50 699 384.00 |
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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 | | | 11 505 351.00 | |
FJ Net sales | | | 11 505 351.00 | |
FO Operating subsidies | | | 55 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 497.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 12 292 474.00 | |
FS Purchases of goods (including customs duties) | | | 599 939.00 | |
FW Other purchases and external expenses | | | 2 609 470.00 | |
FX Taxes, duties, and similar payments | | | 342 675.00 | |
FY Salaries and Wages | | | 3 775 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622 345.00 | |
GE Other Expenses | | | 1 212 663.00 | |
GF Total Operating Expenses (II) | | | 10 162 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989 479.00 | |
GP Total financial income (V) | | | 213 271.00 | |
GU Total financial expenses (VI) | | | 26 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 577 847.00 | 416 512.00 | | 2 577 847.00 |
HH Total exceptional expenses (VIII) | 2 355 607.00 | 195 610.00 | | 2 355 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 240.00 | 319 962.00 | | 322 240.00 |
HK Income tax | 665 216.00 | 611 865.00 | | 665 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 713 461.00 | 11 363 640.00 | | 13 713 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 253 662.00 | 12 895 482.00 | | 15 253 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 201.00 | -1 531 842.00 | | -1 540 201.00 |
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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 | 2 151 253.00 | 457 631.00 | 309 197.00 | 2 151 253.00 |
PE DEPRECIATION Total including other intangible assets | 291 183.00 | 102 842.00 | 1 790.00 | 291 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 070.00 | 354 789.00 | 307 408.00 | 1 860 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 39 500.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 401 564.00 | 1 273 564.00 | 2 688 756.00 | 24 401 564.00 |
6T Receivables | 23 623.00 | | | 23 623.00 |
7B Total provisions for depreciation | 26 143.00 | 3 950.00 | 2 520.00 | 26 143.00 |
7C Grand total | 24 427 707.00 | 1 277 514.00 | 2 691 276.00 | 24 427 707.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 221 264.00 | 408 920.00 | |
UG - Financial | | 3 950.00 | 2 520.00 | |
UJ - Exceptional | | 52 300.00 | 2 279 836.00 | |
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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 | 160 695.00 | | 160 695.00 | 160 695.00 |
8B Suppliers and Related Accounts | 2 235 633.00 | 2 235 633.00 | | 2 235 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 791.00 | 42 791.00 | | 42 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239 960.00 | 3 239 960.00 | | 3 239 960.00 |
UT Other financial assets | 3 753 149.00 | 250 000.00 | | 3 753 149.00 |
UX Other trade receivables | 184 969.00 | | | 184 969.00 |
VG Loans with a maturity of up to one year at origin | 1 154 438.00 | 190 988.00 | 628 971.00 | 1 154 438.00 |
VP Miscellaneous | 1 020 413.00 | | | 1 020 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912 683.00 | 1 912 683.00 | | 1 912 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 531.00 | 1 455 381.00 | 3 503 149.00 | 4 958 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 819 130.00 | 7 694 985.00 | 789 667.00 | 8 819 130.00 |
