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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 | 38 602.00 | 38 602.00 | | 38 602.00 |
AN Land | 263 623.00 | | 263 623.00 | 263 623.00 |
AP Buildings | 1 936 998.00 | 1 859 407.00 | 77 591.00 | 1 936 998.00 |
AR Technical installations, industrial equipment and tools | 1 724 410.00 | 1 600 375.00 | 124 034.00 | 1 724 410.00 |
AT Other tangible assets | 174 558.00 | 127 368.00 | 47 190.00 | 174 558.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 288 191.00 | 3 625 753.00 | 662 438.00 | 4 288 191.00 |
BL Raw materials, supplies | 109 448.00 | 26 193.00 | 83 255.00 | 109 448.00 |
BN Goods in progress | 19 343.00 | | 19 343.00 | 19 343.00 |
BR Intermediate and finished products | 148 916.00 | 55 610.00 | 93 306.00 | 148 916.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 312 485.00 | 28 705.00 | 283 781.00 | 312 485.00 |
BZ Other receivables | 78 214.00 | | 78 214.00 | 78 214.00 |
CD Marketable securities | 951 827.00 | 11 457.00 | 940 370.00 | 951 827.00 |
CF Cash and cash equivalents | 717 802.00 | | 717 802.00 | 717 802.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 2 344 619.00 | 121 965.00 | 2 222 654.00 | 2 344 619.00 |
CO Grand total (0 to V) | 6 632 810.00 | 3 747 718.00 | 2 885 092.00 | 6 632 810.00 |
CR Shares due in more than one year | 34 347.00 | | | 34 347.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 411 612.00 | 411 612.00 | | 411 612.00 |
DC Revaluation differences | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 51 201.00 | 51 201.00 | | 51 201.00 |
DF Regulated reserves (1) | 33 771.00 | 33 771.00 | | 33 771.00 |
DG Other reserves | 619 916.00 | 619 916.00 | | 619 916.00 |
DH Retained earnings | 892 241.00 | 912 764.00 | | 892 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 208.00 | -20 523.00 | | 32 208.00 |
DL TOTAL (I) | 2 593 268.00 | 2 561 060.00 | | 2 593 268.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | -23 901.00 | | | -23 901.00 |
DW Advances and down payments received on current orders | 3 229.00 | | | 3 229.00 |
DX Trade payables and related accounts | 165 315.00 | 130 576.00 | | 165 315.00 |
DY Tax and social security liabilities | 123 280.00 | 100 255.00 | | 123 280.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 291 824.00 | 230 831.00 | | 291 824.00 |
EE Grand total (I to V) | 2 885 092.00 | 2 798 391.00 | | 2 885 092.00 |
EF Of which regulated reserve for long-term capital gains | 33 771.00 | 33 771.00 | | 33 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 325.00 | | 1 325.00 | 1 325.00 |
FD Production sold - goods | 958 076.00 | | 958 076.00 | 958 076.00 |
FG Production sold - services | 182 172.00 | | 182 172.00 | 182 172.00 |
FJ Net sales | 1 141 572.00 | | 1 141 572.00 | 1 141 572.00 |
FM Inventory production | | | -9 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 802.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 144 864.00 | |
FS Purchases of goods (including customs duties) | | | 27 602.00 | |
FU Purchases of raw materials and other supplies | | | 253 947.00 | |
FV Inventory change (raw materials and supplies) | | | -6 926.00 | |
FW Other purchases and external expenses | | | 340 181.00 | |
FX Taxes, duties, and similar payments | | | 69 999.00 | |
FY Salaries and Wages | | | 333 196.00 | |
FZ Social Security Contributions | | | 163 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 203 766.00 | |
GG - OPERATING RESULT (I - II) | | | -58 902.00 | |
GL Other interest and similar income | | | 65 123.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 24 160.00 | |
GP Total financial income (V) | | | 89 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 457.00 | |
GT Net expenses on sales of marketable securities | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 13 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 5 806.00 | | 5 806.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 8 229.00 | | | 8 229.00 |
HD Total exceptional income (VII) | 8 229.00 | | | 8 229.00 |
HE Exceptional expenses on management operations | 6 627.00 | 13 789.00 | | 6 627.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | 13 789.00 | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 627.00 | -13 789.00 | | -6 627.00 |
HK Income tax | -22 286.00 | -25 639.00 | | -22 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 147.00 | 1 359 634.00 | | 1 234 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 940.00 | 1 380 157.00 | | 1 201 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 208.00 | -20 523.00 | | 32 208.00 |
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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 | 4 128 448.00 | | 179 135.00 | 4 128 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 19 393.00 | 4 288 191.00 | |
IO DECREASES Total including other intangible assets | | | 38 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 393.00 | 4 099 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 602.00 | | | 38 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 846.00 | | 179 135.00 | 3 939 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 3 602 549.00 | 23 204.00 | | 3 602 549.00 |
PE DEPRECIATION Total including other intangible assets | 38 602.00 | | | 38 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 947.00 | 23 204.00 | | 3 563 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 343.00 | -540.00 | | 82 343.00 |
6T Receivables | 29 200.00 | | 495.00 | 29 200.00 |
6X Other provisions for depreciation | | 11 457.00 | | |
7B Total provisions for depreciation | 121 965.00 | 96 241.00 | 81 803.00 | 121 965.00 |
7C Grand total | 118 043.00 | 10 918.00 | 6 995.00 | 118 043.00 |
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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 | 165 315.00 | 165 315.00 | | 165 315.00 |
8C Staff and Related Accounts | 22 511.00 | 22 511.00 | | 22 511.00 |
8D Social Security and Other Social Organizations | 71 896.00 | 71 896.00 | | 71 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 278 139.00 | | | 278 139.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 34 347.00 | | | 34 347.00 |
VB VAT | 22 683.00 | | | 22 683.00 |
VH Loans with a maturity of more than one year at origin | -23 901.00 | | -23 901.00 | -23 901.00 |
VM Income taxes | 38 180.00 | | | 38 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 351.00 | | | 17 351.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 741.00 | 358 395.00 | 34 347.00 | 392 741.00 |
VW VAT | 28 750.00 | 28 750.00 | | 28 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 595.00 | 288 595.00 | | 288 595.00 |
