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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 | 9 248.00 | 9 042.00 | 205.00 | 9 248.00 |
AN Land | 644 932.00 | 4 228.00 | 640 703.00 | 644 932.00 |
AP Buildings | 6 936 455.00 | 4 231 413.00 | 2 705 042.00 | 6 936 455.00 |
AR Technical installations, industrial equipment and tools | 3 956 554.00 | 3 586 986.00 | 369 567.00 | 3 956 554.00 |
AT Other tangible assets | 128 980.00 | 124 862.00 | 4 118.00 | 128 980.00 |
BJ TOTAL (I) | 11 904 436.00 | 7 956 533.00 | 3 947 903.00 | 11 904 436.00 |
BL Raw materials, supplies | 16 744.00 | | 16 744.00 | 16 744.00 |
BN Goods in progress | 235 385.00 | | 235 385.00 | 235 385.00 |
BR Intermediate and finished products | 826 052.00 | | 826 052.00 | 826 052.00 |
BV Advances and down payments on orders | 14 510.00 | | 14 510.00 | 14 510.00 |
BX Customers and related accounts | 3 193 961.00 | | 3 193 961.00 | 3 193 961.00 |
BZ Other receivables | 630 957.00 | | 630 957.00 | 630 957.00 |
CD Marketable securities | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 6 974 104.00 | | 6 974 104.00 | 6 974 104.00 |
CH Prepaid expenses | 20 588.00 | | 20 588.00 | 20 588.00 |
CJ TOTAL (II) | 11 918 529.00 | | 11 918 529.00 | 11 918 529.00 |
CO Grand total (0 to V) | 23 822 966.00 | 7 956 533.00 | 15 866 432.00 | 23 822 966.00 |
CS Evaluated investments - equity method | 228 265.00 | | 228 265.00 | 228 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 640.00 | 127 860.00 | | 127 640.00 |
DB Share, merger, contribution premiums, etc. | 20 923.00 | 20 923.00 | | 20 923.00 |
DD Legal reserve (1) | 138 752.00 | 138 752.00 | | 138 752.00 |
DF Regulated reserves (1) | 1 186 127.00 | 1 184 559.00 | | 1 186 127.00 |
DG Other reserves | 8 850 881.00 | 8 752 890.00 | | 8 850 881.00 |
DH Retained earnings | 34 826.00 | 34 826.00 | | 34 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 445.00 | 1 168 423.00 | | 1 457 445.00 |
DK Regulated provisions | 437 114.00 | 392 847.00 | | 437 114.00 |
DL TOTAL (I) | 12 253 712.00 | 11 821 083.00 | | 12 253 712.00 |
DQ Provisions for Expenses | 30 297.00 | 28 740.00 | | 30 297.00 |
DR TOTAL (IV) | 30 297.00 | 28 740.00 | | 30 297.00 |
DU Loans and Debts from Credit Institutions (3) | 421 263.00 | 492 902.00 | | 421 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 196.00 | 2 502 889.00 | | 2 642 196.00 |
DW Advances and down payments received on current orders | 317 691.00 | 274 734.00 | | 317 691.00 |
DX Trade payables and related accounts | 87 680.00 | 93 887.00 | | 87 680.00 |
DY Tax and social security liabilities | 107 267.00 | 126 086.00 | | 107 267.00 |
EA Other liabilities | 6 323.00 | 50 913.00 | | 6 323.00 |
EB Prepaid income (2) | | 1 624.00 | | |
EC TOTAL (IV) | 3 582 422.00 | 3 543 036.00 | | 3 582 422.00 |
EE Grand total (I to V) | 15 866 432.00 | 15 392 860.00 | | 15 866 432.00 |
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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 | | | 13 151 515.00 | |
FJ Net sales | | | 13 151 515.00 | |
FM Inventory production | | | 82 005.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157 415.00 | |
FR Total operating income (I) | | | 13 390 935.00 | |
FU Purchases of raw materials and other supplies | | | 10 656 607.00 | |
FV Inventory change (raw materials and supplies) | | | 14 511.00 | |
FW Other purchases and external expenses | | | 616 225.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 280 878.00 | |
FZ Social Security Contributions | | | 112 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 155.00 | |
GB Operating Expenses - Provisions | | | 1 558.00 | |
GE Other Expenses | | | 34 418.00 | |
GF Total Operating Expenses (II) | | | 11 951 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 608.00 | |
GL Other interest and similar income | | | 59 094.00 | |
GP Total financial income (V) | | | 65 702.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 266.00 | 7 926.00 | | 7 266.00 |
HD Total exceptional income (VII) | 7 266.00 | 7 926.00 | | 7 266.00 |
HG Exceptional depreciation and provisions | 51 533.00 | 56 218.00 | | 51 533.00 |
HH Total exceptional expenses (VIII) | 51 533.00 | 56 218.00 | | 51 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 267.00 | -48 291.00 | | -44 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 463 903.00 | 12 925 405.00 | | 13 463 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 006 458.00 | 11 756 981.00 | | 12 006 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 446.00 | 1 168 423.00 | | 1 457 446.00 |
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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 | 11 893 612.00 | | 15 554.00 | 11 893 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 265.00 | |
I4 DECREASES Grand Total | | 4 730.00 | 11 904 437.00 | |
IO DECREASES Total including other intangible assets | | | 9 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 730.00 | 11 666 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 249.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 656 348.00 | | 15 305.00 | 11 656 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 265.00 | | | 228 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 848.00 | 51 533.00 | 7 266.00 | 392 848.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 740.00 | 1 558.00 | | 28 740.00 |
7C Grand total | 421 588.00 | 53 090.00 | 7 266.00 | 421 588.00 |
UE of which provisions and reversals: - Operating | | 1 558.00 | | |
UJ - Exceptional | | 51 533.00 | 7 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 193 962.00 | 3 193 962.00 | | 3 193 962.00 |
VK Loans repaid during the year | 71 266.00 | | | 71 266.00 |
