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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 | 36 624.00 | 36 624.00 | | 36 624.00 |
AJ Other Intangible Assets | 53 812.00 | | 53 812.00 | 53 812.00 |
AN Land | 10 937 620.00 | 1 369 179.00 | 9 568 441.00 | 10 937 620.00 |
AP Buildings | 14 764 306.00 | 12 205 587.00 | 2 558 718.00 | 14 764 306.00 |
AR Technical installations, industrial equipment and tools | 9 363 111.00 | 6 369 068.00 | 2 994 043.00 | 9 363 111.00 |
AT Other tangible assets | 4 787 743.00 | 3 558 709.00 | 1 229 034.00 | 4 787 743.00 |
AV Fixed assets in progress | 730 980.00 | | 730 980.00 | 730 980.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 40 690 647.00 | 23 539 168.00 | 17 151 479.00 | 40 690 647.00 |
BL Raw materials, supplies | 326 756.00 | | 326 756.00 | 326 756.00 |
BN Goods in progress | 7 087 704.00 | | 7 087 704.00 | 7 087 704.00 |
BR Intermediate and finished products | 4 069 296.00 | | 4 069 296.00 | 4 069 296.00 |
BT Goods | 271 708.00 | | 271 708.00 | 271 708.00 |
BV Advances and down payments on orders | 26 606.00 | | 26 606.00 | 26 606.00 |
BX Customers and related accounts | 5 883 046.00 | | 5 883 046.00 | 5 883 046.00 |
BZ Other receivables | 9 615 426.00 | | 9 615 426.00 | 9 615 426.00 |
CF Cash and cash equivalents | 322 957.00 | | 322 957.00 | 322 957.00 |
CJ TOTAL (II) | 27 603 499.00 | | 27 603 499.00 | 27 603 499.00 |
CO Grand total (0 to V) | 68 294 145.00 | 23 539 167.00 | 44 754 978.00 | 68 294 145.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 820 400.00 | | | 10 820 400.00 |
DB Share, merger, contribution premiums, etc. | 3 325 508.00 | | | 3 325 508.00 |
DD Legal reserve (1) | 1 082 040.00 | | | 1 082 040.00 |
DF Regulated reserves (1) | 3 480.00 | | | 3 480.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 13 953 977.00 | | | 13 953 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346 897.00 | | | 3 346 897.00 |
DL TOTAL (I) | 32 539 802.00 | | | 32 539 802.00 |
DQ Provisions for Expenses | 561 909.00 | | | 561 909.00 |
DR TOTAL (IV) | 561 909.00 | | | 561 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | | | 11 411.00 |
DW Advances and down payments received on current orders | 9 439 036.00 | | | 9 439 036.00 |
DX Trade payables and related accounts | 215 029.00 | | | 215 029.00 |
DY Tax and social security liabilities | 1 976 361.00 | | | 1 976 361.00 |
EA Other liabilities | 11 430.00 | | | 11 430.00 |
EC TOTAL (IV) | 11 653 267.00 | | | 11 653 267.00 |
EE Grand total (I to V) | 44 754 978.00 | | | 44 754 978.00 |
EG Accrued income and payables due within one year | 11 641 856.00 | | | 11 641 856.00 |
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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 | 2 809 878.00 | 10 387 027.00 | 13 196 906.00 | 2 809 878.00 |
FG Production sold - services | 415 495.00 | | 415 495.00 | 415 495.00 |
FJ Net sales | 3 225 373.00 | 10 387 027.00 | 13 612 401.00 | 3 225 373.00 |
FM Inventory production | | | -619 795.00 | |
FO Operating subsidies | | | 4 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 935.00 | |
FQ Other income | | | 271 961.00 | |
FR Total operating income (I) | | | 14 186 892.00 | |
FT Inventory change (goods) | | | 4 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 913.00 | |
FV Inventory change (raw materials and supplies) | | | -49 485.00 | |
FW Other purchases and external expenses | | | 1 905 755.00 | |
FX Taxes, duties, and similar payments | | | 248 032.00 | |
FY Salaries and Wages | | | 2 307 556.00 | |
FZ Social Security Contributions | | | 1 005 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 343.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 8 069 899.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116 993.00 | |
GL Other interest and similar income | | | 13 141.00 | |
GP Total financial income (V) | | | 13 141.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 129 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875 272.00 | | | 875 272.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 44 610.00 | | | 44 610.00 |
HD Total exceptional income (VII) | 44 610.00 | | | 44 610.00 |
HE Exceptional expenses on management operations | 874 689.00 | | | 874 689.00 |
HF Exceptional expenses on capital transactions | 2 852.00 | | | 2 852.00 |
HG Exceptional depreciation and provisions | 213 215.00 | | | 213 215.00 |
HH Total exceptional expenses (VIII) | 1 090 756.00 | | | 1 090 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046 146.00 | | | -1 046 146.00 |
HJ Employee participation in company results | 187 951.00 | | | 187 951.00 |
HK Income tax | 1 548 073.00 | | | 1 548 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 244 643.00 | | | 14 244 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 897 746.00 | | | 10 897 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346 897.00 | | | 3 346 897.00 |
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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 | 41 315 843.00 | | 1 583 556.00 | 41 315 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | 281 935.00 | 1 926 818.00 | 40 690 647.00 | 281 935.00 |
IO DECREASES Total including other intangible assets | | 1 398.00 | 90 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 281 935.00 | 1 925 421.00 | 40 583 760.00 | 281 935.00 |
KD ACQUISITIONS Total including other intangible assets | 91 834.00 | | | 91 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 207 559.00 | | 1 583 556.00 | 41 207 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 281 835.00 | | | 281 835.00 |
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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 | 24 051 609.00 | 1 386 801.00 | 1 899 243.00 | 24 051 609.00 |
PE DEPRECIATION Total including other intangible assets | 37 342.00 | 679.00 | 1 398.00 | 37 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 014 267.00 | 1 386 122.00 | 1 897 846.00 | 24 014 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 014.00 | 292 809.00 | 18 914.00 | 288 014.00 |
7C Grand total | 288 014.00 | 292 809.00 | 18 914.00 | 288 014.00 |
UE of which provisions and reversals: - Operating | | 79 594.00 | 18 914.00 | |
UJ - Exceptional | | 213 215.00 | | |
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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 | 11 411.00 | | 11 411.00 | 11 411.00 |
8B Suppliers and Related Accounts | 215 029.00 | 215 029.00 | | 215 029.00 |
8C Staff and Related Accounts | 417 695.00 | 417 695.00 | | 417 695.00 |
8D Social Security and Other Social Organizations | 383 076.00 | 383 076.00 | | 383 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 450 466.00 | 9 450 466.00 | | 9 450 466.00 |
UT Other financial assets | 13 405.00 | | | 13 405.00 |
UX Other trade receivables | 5 883 046.00 | | | 5 883 046.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 258 553.00 | | | 258 553.00 |
VC Group and associates | 9 344 249.00 | | | 9 344 249.00 |
VI Group and Associates | 604 790.00 | 604 790.00 | | 604 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 528.00 | 18 528.00 | | 18 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 083.00 | | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 511 680.00 | 15 498 275.00 | 13 405.00 | 15 511 680.00 |
VW VAT | 552 273.00 | 552 273.00 | | 552 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 653 267.00 | 11 641 856.00 | 11 411.00 | 11 653 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
