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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 | 5 108 269.00 | 103 247.00 | 5 005 023.00 | 5 108 269.00 |
AN Land | 44 787 931.00 | 1 606 528.00 | 43 181 404.00 | 44 787 931.00 |
AP Buildings | 21 837 795.00 | 10 910 643.00 | 10 927 153.00 | 21 837 795.00 |
AR Technical installations, industrial equipment and tools | 4 804 799.00 | 3 870 611.00 | 934 188.00 | 4 804 799.00 |
AT Other tangible assets | 1 039 203.00 | 870 714.00 | 168 489.00 | 1 039 203.00 |
AV Fixed assets in progress | 236 215.00 | | 236 215.00 | 236 215.00 |
AX Advances and down payments | 31 003.00 | | 31 003.00 | 31 003.00 |
BD Other fixed assets | 3 497 552.00 | | 3 497 552.00 | 3 497 552.00 |
BF Loans | 6 810.00 | | 6 810.00 | 6 810.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 81 351 395.00 | 17 361 743.00 | 63 989 653.00 | 81 351 395.00 |
BL Raw materials, supplies | 304 902.00 | | 304 902.00 | 304 902.00 |
BN Goods in progress | 335 232.00 | | 335 232.00 | 335 232.00 |
BR Intermediate and finished products | 14 853 567.00 | | 14 853 567.00 | 14 853 567.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 10 422 079.00 | | 10 422 079.00 | 10 422 079.00 |
BZ Other receivables | 566 820.00 | | 566 820.00 | 566 820.00 |
CD Marketable securities | 7 028 890.00 | | 7 028 890.00 | 7 028 890.00 |
CF Cash and cash equivalents | 2 202 733.00 | | 2 202 733.00 | 2 202 733.00 |
CH Prepaid expenses | 61 425.00 | | 61 425.00 | 61 425.00 |
CJ TOTAL (II) | 35 781 947.00 | | 35 781 947.00 | 35 781 947.00 |
CO Grand total (0 to V) | 117 133 343.00 | 17 361 743.00 | 99 771 600.00 | 117 133 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 863 440.00 | 44 863 440.00 | | 44 863 440.00 |
DB Share, merger, contribution premiums, etc. | 322 239.00 | 322 239.00 | | 322 239.00 |
DD Legal reserve (1) | 826 887.00 | 773 595.00 | | 826 887.00 |
DG Other reserves | 32 557 762.00 | 31 545 217.00 | | 32 557 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604 858.00 | 1 065 837.00 | | 4 604 858.00 |
DJ Investment subsidies | 1 352.00 | 6 497.00 | | 1 352.00 |
DK Regulated provisions | | 2 609 369.00 | | |
DL TOTAL (I) | 83 176 539.00 | 81 186 194.00 | | 83 176 539.00 |
DQ Provisions for Expenses | 3 428.00 | 3 420.00 | | 3 428.00 |
DR TOTAL (IV) | 3 428.00 | 3 420.00 | | 3 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 819.00 | 1 533 668.00 | | 1 241 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 2 456 776.00 | | 553.00 |
DW Advances and down payments received on current orders | 9 660 043.00 | 13 419 498.00 | | 9 660 043.00 |
DX Trade payables and related accounts | 559 155.00 | 574 189.00 | | 559 155.00 |
DY Tax and social security liabilities | 2 703 694.00 | 1 500 051.00 | | 2 703 694.00 |
EA Other liabilities | 2 426 370.00 | | | 2 426 370.00 |
EC TOTAL (IV) | 16 591 634.00 | 19 484 182.00 | | 16 591 634.00 |
EE Grand total (I to V) | 99 771 600.00 | 100 673 797.00 | | 99 771 600.00 |
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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 | 13 350 923.00 | | 13 350 923.00 | 13 350 923.00 |
FG Production sold - services | 270 321.00 | | 270 321.00 | 270 321.00 |
FJ Net sales | 13 621 244.00 | | 13 621 244.00 | 13 621 244.00 |
FM Inventory production | | | -26 622.00 | |
FO Operating subsidies | | | 5 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 006.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 693 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 642.00 | |
FV Inventory change (raw materials and supplies) | | | 30 740.00 | |
FW Other purchases and external expenses | | | 3 320 937.00 | |
FX Taxes, duties, and similar payments | | | 191 548.00 | |
FY Salaries and Wages | | | 2 465 572.00 | |
FZ Social Security Contributions | | | 1 014 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 428.00 | |
GE Other Expenses | | | 91 028.00 | |
GF Total Operating Expenses (II) | | | 9 625 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068 560.00 | |
GK Income from other securities and fixed asset receivables | | | 108 694.00 | |
GL Other interest and similar income | | | 91 283.00 | |
GP Total financial income (V) | | | 199 977.00 | |
GR Interest and similar expenses | | | 54 644.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 266.00 | | |
HB Exceptional income from capital transactions | 310 959.00 | 272 636.00 | | 310 959.00 |
HC Reversals of provisions and transfers of expenses | 2 609 369.00 | 14 207.00 | | 2 609 369.00 |
HD Total exceptional income (VII) | 2 920 328.00 | 296 109.00 | | 2 920 328.00 |
HE Exceptional expenses on management operations | 1 789.00 | 29 715.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 254 592.00 | 242 116.00 | | 254 592.00 |
HH Total exceptional expenses (VIII) | 256 381.00 | 271 831.00 | | 256 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663 947.00 | 24 278.00 | | 2 663 947.00 |
HK Income tax | 2 272 981.00 | 454 205.00 | | 2 272 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 814 115.00 | 10 007 947.00 | | 16 814 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209 257.00 | 8 942 110.00 | | 12 209 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604 858.00 | 1 065 837.00 | | 4 604 858.00 |
HP References: Equipment leasing | 175 025.00 | 155 695.00 | | 175 025.00 |
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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 | 2 609 369.00 | | 2 609 369.00 | 2 609 369.00 |
5Z Total provisions for risks and expenses | 3 420.00 | 3 428.00 | 3 420.00 | 3 420.00 |
7C Grand total | 2 612 789.00 | 3 428.00 | 2 612 789.00 | 2 612 789.00 |
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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 | 553.00 | 553.00 | | 553.00 |
8B Suppliers and Related Accounts | 559 155.00 | 559 155.00 | | 559 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 294 304.00 | 10 294 304.00 | | 10 294 304.00 |
VG Loans with a maturity of up to one year at origin | 1 241 819.00 | 234 532.00 | 947 560.00 | 1 241 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703 694.00 | 2 703 694.00 | | 2 703 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 142 950.00 | 11 057 134.00 | 85 816.00 | 11 142 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 799 525.00 | 13 792 238.00 | 947 560.00 | 14 799 525.00 |
