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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 | 6 830.00 | 5 182.00 | 1 648.00 | 6 830.00 |
AN Land | 3 173 712.00 | 215 225.00 | 2 958 487.00 | 3 173 712.00 |
AR Technical installations, industrial equipment and tools | 3 536 646.00 | 3 170 775.00 | 365 872.00 | 3 536 646.00 |
AT Other tangible assets | 861 671.00 | 744 562.00 | 117 109.00 | 861 671.00 |
AX Advances and down payments | 73 702.00 | | 73 702.00 | 73 702.00 |
BD Other fixed assets | 54 318.00 | | 54 318.00 | 54 318.00 |
BJ TOTAL (I) | 7 706 879.00 | 4 135 743.00 | 3 571 136.00 | 7 706 879.00 |
BL Raw materials, supplies | 102 516.00 | | 102 516.00 | 102 516.00 |
BN Goods in progress | 14 937 653.00 | | 14 937 653.00 | 14 937 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 988.00 | | 913 988.00 | 913 988.00 |
BZ Other receivables | 157 410.00 | | 157 410.00 | 157 410.00 |
CD Marketable securities | 8 558 390.00 | 327 595.00 | 8 230 796.00 | 8 558 390.00 |
CF Cash and cash equivalents | 42 228.00 | | 42 228.00 | 42 228.00 |
CH Prepaid expenses | 18 676.00 | | 18 676.00 | 18 676.00 |
CJ TOTAL (II) | 24 730 860.00 | 327 595.00 | 24 403 266.00 | 24 730 860.00 |
CO Grand total (0 to V) | 32 437 739.00 | 4 463 337.00 | 27 974 402.00 | 32 437 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 864.00 | 1 172 864.00 | | 172 864.00 |
DB Share, merger, contribution premiums, etc. | 1 405 686.00 | 1 405 686.00 | | 1 405 686.00 |
DD Legal reserve (1) | 177 286.00 | 117 286.00 | | 177 286.00 |
DG Other reserves | 16 070 226.00 | 15 491 125.00 | | 16 070 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 923.00 | 579 100.00 | | 499 923.00 |
DJ Investment subsidies | 63 305.00 | 30 775.00 | | 63 305.00 |
DK Regulated provisions | 84 493.00 | 75 328.00 | | 84 493.00 |
DL TOTAL (I) | 19 413 784.00 | 18 872 166.00 | | 19 413 784.00 |
DP Provisions for Risks | | 35 889.00 | | |
DR TOTAL (IV) | | 35 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 253 892.00 | 7 780 450.00 | | 7 253 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 443 308.00 | | 1 846.00 |
DW Advances and down payments received on current orders | 607 000.00 | 442 000.00 | | 607 000.00 |
DX Trade payables and related accounts | 520 410.00 | 1 366 130.00 | | 520 410.00 |
DY Tax and social security liabilities | 175 579.00 | 196 288.00 | | 175 579.00 |
EA Other liabilities | 1 891.00 | 2 005.00 | | 1 891.00 |
EC TOTAL (IV) | 8 560 618.00 | 9 788 182.00 | | 8 560 618.00 |
EE Grand total (I to V) | 27 974 402.00 | 28 696 236.00 | | 27 974 402.00 |
EI Including equity loans | 1 846.00 | | | 1 846.00 |
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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 | | | 5 781 479.00 | |
FJ Net sales | | | 5 781 479.00 | |
FM Inventory production | | | -590 764.00 | |
FO Operating subsidies | | | 11 823.00 | |
FQ Other income | | | 55 877.00 | |
FR Total operating income (I) | | | 5 258 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 900.00 | |
FV Inventory change (raw materials and supplies) | | | 37 215.00 | |
FW Other purchases and external expenses | | | 549 151.00 | |
FX Taxes, duties, and similar payments | | | 39 144.00 | |
FY Salaries and Wages | | | 516 712.00 | |
FZ Social Security Contributions | | | 255 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 287.00 | |
GE Other Expenses | | | 15 427.00 | |
GF Total Operating Expenses (II) | | | 4 399 886.00 | |
GG - OPERATING RESULT (I - II) | | | 858 528.00 | |
GP Total financial income (V) | | | 51 843.00 | |
GU Total financial expenses (VI) | | | 244 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 686.00 | 18 172.00 | | 26 686.00 |
HH Total exceptional expenses (VIII) | 9 350.00 | 1 729.00 | | 9 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 336.00 | 46 443.00 | | 17 336.00 |
HK Income tax | 183 607.00 | 242 785.00 | | 183 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 944.00 | 7 213 020.00 | | 5 336 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 021.00 | 6 633 920.00 | | 4 837 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 923.00 | 579 100.00 | | 499 923.00 |
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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 | 6 809 368.00 | | 912 000.00 | 6 809 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 54 318.00 | |
I4 DECREASES Grand Total | | 14 489.00 | 7 706 879.00 | |
IO DECREASES Total including other intangible assets | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 304.00 | 7 645 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | 1 980.00 | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750 015.00 | | 910 020.00 | 6 750 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 503.00 | | | 54 503.00 |
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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 | 4 004 760.00 | 145 287.00 | 14 304.00 | 4 004 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | 900.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000 478.00 | 144 387.00 | 14 304.00 | 4 000 478.00 |
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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 | 75 328.00 | 9 165.00 | | 75 328.00 |
7C Grand total | 35 889.00 | | 35 889.00 | 35 889.00 |
UE of which provisions and reversals: - Operating | | | 35 589.00 | |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8B Suppliers and Related Accounts | 520 410.00 | 520 410.00 | | 520 410.00 |
UX Other trade receivables | 913 988.00 | 913 988.00 | | 913 988.00 |
VG Loans with a maturity of up to one year at origin | 3 560 600.00 | 3 560 600.00 | | 3 560 600.00 |
VH Loans with a maturity of more than one year at origin | 3 693 293.00 | 976 573.00 | 2 363 923.00 | 3 693 293.00 |
VI Group and Associates | 608 891.00 | 608 891.00 | | 608 891.00 |
VJ Loans taken out during the year | 2 340 000.00 | | | 2 340 000.00 |
VK Loans repaid during the year | 817 758.00 | | | 817 758.00 |
VP Miscellaneous | 157 410.00 | 157 410.00 | | 157 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 579.00 | 175 579.00 | | 175 579.00 |
VS Prepaid expenses | 18 676.00 | 18 676.00 | | 18 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 073.00 | 1 090 073.00 | | 1 090 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 560 618.00 | 5 843 899.00 | 2 363 923.00 | 8 560 618.00 |
