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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 | 51 996.00 | 30 823.00 | 21 173.00 | 51 996.00 |
AN Land | 20 502 451.00 | 1 619 651.00 | 18 882 800.00 | 20 502 451.00 |
AP Buildings | 12 332 613.00 | 5 435 045.00 | 6 897 568.00 | 12 332 613.00 |
AR Technical installations, industrial equipment and tools | 9 134 329.00 | 5 958 419.00 | 3 175 910.00 | 9 134 329.00 |
AT Other tangible assets | 1 266 640.00 | 580 805.00 | 685 835.00 | 1 266 640.00 |
AX Advances and down payments | 2 504 246.00 | | 2 504 246.00 | 2 504 246.00 |
BB Receivables related to investments | 2 927 672.00 | | 2 927 672.00 | 2 927 672.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 48 904 065.00 | 13 624 742.00 | 35 279 323.00 | 48 904 065.00 |
BL Raw materials, supplies | 609 760.00 | | 609 760.00 | 609 760.00 |
BN Goods in progress | 51 343.00 | | 51 343.00 | 51 343.00 |
BR Intermediate and finished products | 21 949 509.00 | 35 000.00 | 21 914 509.00 | 21 949 509.00 |
BV Advances and down payments on orders | 129 110.00 | | 129 110.00 | 129 110.00 |
BX Customers and related accounts | 9 338 845.00 | | 9 338 845.00 | 9 338 845.00 |
BZ Other receivables | 1 991 315.00 | | 1 991 315.00 | 1 991 315.00 |
CD Marketable securities | 21 350 000.00 | | 21 350 000.00 | 21 350 000.00 |
CF Cash and cash equivalents | 4 549 688.00 | | 4 549 688.00 | 4 549 688.00 |
CH Prepaid expenses | 511 133.00 | | 511 133.00 | 511 133.00 |
CJ TOTAL (II) | 60 480 702.00 | 35 000.00 | 60 445 702.00 | 60 480 702.00 |
CO Grand total (0 to V) | 109 384 767.00 | 13 659 742.00 | 95 725 025.00 | 109 384 767.00 |
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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) | 165 225.00 | 123 130.00 | | 165 225.00 |
DG Other reserves | 52 915 050.00 | 52 915 050.00 | | 52 915 050.00 |
DH Retained earnings | 3 043 122.00 | | | 3 043 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422 328.00 | 3 085 217.00 | | 3 422 328.00 |
DK Regulated provisions | 2 107 366.00 | 2 137 996.00 | | 2 107 366.00 |
DL TOTAL (I) | 63 378 595.00 | 59 986 897.00 | | 63 378 595.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 392 269.00 | 2 148 484.00 | | 4 392 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 9 522.00 | | 9 070.00 |
DW Advances and down payments received on current orders | 22 743 667.00 | 25 041 844.00 | | 22 743 667.00 |
DX Trade payables and related accounts | 2 845 864.00 | 2 391 721.00 | | 2 845 864.00 |
DY Tax and social security liabilities | 1 126 837.00 | 1 093 250.00 | | 1 126 837.00 |
DZ Fixed asset liabilities and related accounts | 1 222 065.00 | 576 824.00 | | 1 222 065.00 |
EA Other liabilities | 6 659.00 | | | 6 659.00 |
EC TOTAL (IV) | 32 346 430.00 | 31 261 645.00 | | 32 346 430.00 |
EE Grand total (I to V) | 95 725 025.00 | 91 348 542.00 | | 95 725 025.00 |
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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 | | | 15 394 566.00 | |
FG Production sold - services | | | 140 285.00 | |
FJ Net sales | | | 15 534 851.00 | |
FM Inventory production | | | 1 208 510.00 | |
FQ Other income | | | 544 929.00 | |
FR Total operating income (I) | | | 17 288 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 112.00 | |
FV Inventory change (raw materials and supplies) | | | 90 748.00 | |
FW Other purchases and external expenses | | | 5 342 747.00 | |
FX Taxes, duties, and similar payments | | | 140 347.00 | |
FY Salaries and Wages | | | 2 796 472.00 | |
FZ Social Security Contributions | | | 961 745.00 | |
GB Operating Expenses - Provisions | | | 2 075 162.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 12 739 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548 876.00 | |
GP Total financial income (V) | | | 368 204.00 | |
GU Total financial expenses (VI) | | | 15 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 901 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296 924.00 | 3 656 477.00 | | 296 924.00 |
HH Total exceptional expenses (VIII) | 367 557.00 | 3 168 161.00 | | 367 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 632.00 | 488 316.00 | | -70 632.00 |
HK Income tax | 1 408 186.00 | 1 229 518.00 | | 1 408 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422 328.00 | 3 085 217.00 | | 3 422 328.00 |
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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 | 45 934 701.00 | | | 45 934 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930 290.00 | |
I4 DECREASES Grand Total | | | 48 904 065.00 | |
IO DECREASES Total including other intangible assets | | | 233 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 740 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 496.00 | | | 230 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 777 580.00 | | | 42 777 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 625.00 | | | 2 926 625.00 |
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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 | 12 282 205.00 | 2 040 161.00 | 697 625.00 | 12 282 205.00 |
PE DEPRECIATION Total including other intangible assets | 30 064.00 | 758.00 | | 30 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 252 141.00 | 2 039 403.00 | 697 625.00 | 12 252 141.00 |
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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 | 153 000.00 | 35 000.00 | 153 000.00 | 153 000.00 |
7B Total provisions for depreciation | 153 000.00 | 35 000.00 | 153 000.00 | 153 000.00 |
7C Grand total | 153 000.00 | 35 000.00 | 153 000.00 | 153 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 153 000.00 | |
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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 | 2 845 864.00 | 2 845 864.00 | | 2 845 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 222 065.00 | 1 222 065.00 | | 1 222 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
UL Receivables related to investments | 1 116 778.00 | 1 116 778.00 | | 1 116 778.00 |
UT Other financial assets | 2 619.00 | 2 618.00 | 1.00 | 2 619.00 |
UX Other trade receivables | 9 338 845.00 | 9 338 845.00 | | 9 338 845.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 392 269.00 | 809 808.00 | 1 582 461.00 | 2 392 269.00 |
VJ Loans taken out during the year | 1 145 913.00 | | | 1 145 913.00 |
VK Loans repaid during the year | 898 926.00 | | | 898 926.00 |
VP Miscellaneous | 1 991 316.00 | 1 991 316.00 | | 1 991 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 837.00 | 1 126 837.00 | | 1 126 837.00 |
VS Prepaid expenses | 511 133.00 | 511 133.00 | | 511 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 960 690.00 | 12 960 689.00 | 1.00 | 12 960 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 602 763.00 | 8 020 302.00 | 1 582 461.00 | 9 602 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
