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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 | 32 445.00 | 30 053.00 | 2 392.00 | 32 445.00 |
AP Buildings | 1 256 660.00 | 1 096 649.00 | 160 011.00 | 1 256 660.00 |
AR Technical installations, industrial equipment and tools | 2 589 993.00 | 2 143 611.00 | 446 382.00 | 2 589 993.00 |
AT Other tangible assets | 547 982.00 | 462 178.00 | 85 804.00 | 547 982.00 |
AX Advances and down payments | 6 557.00 | | 6 557.00 | 6 557.00 |
BB Receivables related to investments | 3 728 865.00 | 276 560.00 | 3 452 305.00 | 3 728 865.00 |
BH Other financial assets | 32 383.00 | | 32 383.00 | 32 383.00 |
BJ TOTAL (I) | 8 194 885.00 | 4 009 051.00 | 4 185 835.00 | 8 194 885.00 |
BL Raw materials, supplies | 195 674.00 | | 195 674.00 | 195 674.00 |
BR Intermediate and finished products | 285 717.00 | | 285 717.00 | 285 717.00 |
BX Customers and related accounts | 1 524 306.00 | 2 329.00 | 1 521 978.00 | 1 524 306.00 |
BZ Other receivables | 184 124.00 | | 184 124.00 | 184 124.00 |
CD Marketable securities | 3 488 797.00 | 13 199.00 | 3 475 598.00 | 3 488 797.00 |
CF Cash and cash equivalents | 1 406 934.00 | | 1 406 934.00 | 1 406 934.00 |
CH Prepaid expenses | 55 505.00 | | 55 505.00 | 55 505.00 |
CJ TOTAL (II) | 7 141 058.00 | 15 528.00 | 7 125 530.00 | 7 141 058.00 |
CO Grand total (0 to V) | 15 335 943.00 | 4 024 579.00 | 11 311 365.00 | 15 335 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 817.00 | 548 817.00 | | 548 817.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 8 710 792.00 | 8 706 093.00 | | 8 710 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 111.00 | 634 698.00 | | 759 111.00 |
DK Regulated provisions | 8 249.00 | 15 267.00 | | 8 249.00 |
DL TOTAL (I) | 10 081 850.00 | 9 959 757.00 | | 10 081 850.00 |
DU Loans and Debts from Credit Institutions (3) | 112 476.00 | 204 205.00 | | 112 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 698.00 | 908 812.00 | | 76 698.00 |
DW Advances and down payments received on current orders | 18 243.00 | 43 227.00 | | 18 243.00 |
DX Trade payables and related accounts | 577 334.00 | 516 131.00 | | 577 334.00 |
DY Tax and social security liabilities | 425 963.00 | 423 506.00 | | 425 963.00 |
EA Other liabilities | 18 800.00 | 18 250.00 | | 18 800.00 |
EC TOTAL (IV) | 1 229 515.00 | 2 114 131.00 | | 1 229 515.00 |
EE Grand total (I to V) | 11 311 365.00 | 12 073 889.00 | | 11 311 365.00 |
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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 | | | 498 099.00 | |
FD Production sold - goods | | | 7 220 502.00 | |
FJ Net sales | | | 7 718 601.00 | |
FM Inventory production | | | 95 568.00 | |
FO Operating subsidies | | | 18 258.00 | |
FQ Other income | | | 69 980.00 | |
FR Total operating income (I) | | | 7 902 409.00 | |
FS Purchases of goods (including customs duties) | | | 337 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 802 361.00 | |
FV Inventory change (raw materials and supplies) | | | 7 975.00 | |
FW Other purchases and external expenses | | | 1 657 081.00 | |
FX Taxes, duties, and similar payments | | | 151 514.00 | |
FY Salaries and Wages | | | 1 551 323.00 | |
FZ Social Security Contributions | | | 554 546.00 | |
GB Operating Expenses - Provisions | | | 197 033.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 7 260 135.00 | |
GG - OPERATING RESULT (I - II) | | | 642 273.00 | |
GP Total financial income (V) | | | 278 983.00 | |
GU Total financial expenses (VI) | | | 12 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 841.00 | 93 379.00 | | 14 841.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 4 919.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 544.00 | 88 460.00 | | 11 544.00 |
HK Income tax | 161 475.00 | 109 603.00 | | 161 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 233.00 | 7 289 516.00 | | 8 196 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 123.00 | 6 654 818.00 | | 7 437 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 110.00 | 634 698.00 | | 759 110.00 |
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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 | 7 890 392.00 | 315 715.00 | | 7 890 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761 248.00 | |
I4 DECREASES Grand Total | | 11 222.00 | 8 194 885.00 | |
IO DECREASES Total including other intangible assets | | | 32 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 222.00 | 4 401 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 005.00 | 3 440.00 | | 29 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106 818.00 | 305 596.00 | | 4 106 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 569.00 | 6 679.00 | | 3 754 569.00 |
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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 | 3 547 475.00 | 195 999.00 | 10 983.00 | 3 547 475.00 |
PE DEPRECIATION Total including other intangible assets | 29 005.00 | 1 048.00 | | 29 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 470.00 | 194 951.00 | 10 983.00 | 3 518 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 267.00 | | 7 018.00 | 15 267.00 |
7C Grand total | 15 267.00 | | 7 018.00 | 15 267.00 |
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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 | 577 334.00 | 577 334.00 | | 577 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 659.00 | 95 659.00 | | 95 659.00 |
UL Receivables related to investments | 46 500.00 | | 46 500.00 | 46 500.00 |
UT Other financial assets | 32 383.00 | | 32 383.00 | 32 383.00 |
UX Other trade receivables | 1 524 306.00 | 1 521 513.00 | 2 793.00 | 1 524 306.00 |
VH Loans with a maturity of more than one year at origin | 112 476.00 | 91 728.00 | 20 748.00 | 112 476.00 |
VK Loans repaid during the year | 91 729.00 | | | 91 729.00 |
VP Miscellaneous | 184 125.00 | 184 125.00 | | 184 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 803.00 | 425 803.00 | | 425 803.00 |
VS Prepaid expenses | 55 505.00 | 55 505.00 | | 55 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 819.00 | 1 761 143.00 | 81 676.00 | 1 842 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 272.00 | 1 190 524.00 | 20 748.00 | 1 211 272.00 |
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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 | 48.00 | 48.00 | | 48.00 |
