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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 | 5 114 019.00 | 106 995.00 | 5 007 024.00 | 5 114 019.00 |
AN Land | 44 787 931.00 | 1 766 643.00 | 43 021 289.00 | 44 787 931.00 |
AP Buildings | 22 012 048.00 | 11 676 368.00 | 10 335 679.00 | 22 012 048.00 |
AR Technical installations, industrial equipment and tools | 4 724 853.00 | 3 916 521.00 | 808 332.00 | 4 724 853.00 |
AT Other tangible assets | 1 045 697.00 | 892 477.00 | 153 220.00 | 1 045 697.00 |
AV Fixed assets in progress | 850 366.00 | | 850 366.00 | 850 366.00 |
AX Advances and down payments | 33 052.00 | | 33 052.00 | 33 052.00 |
BD Other fixed assets | 3 601 330.00 | | 3 601 330.00 | 3 601 330.00 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 82 171 967.00 | 18 359 005.00 | 63 812 962.00 | 82 171 967.00 |
BL Raw materials, supplies | 310 407.00 | | 310 407.00 | 310 407.00 |
BN Goods in progress | 346 411.00 | | 346 411.00 | 346 411.00 |
BR Intermediate and finished products | 15 488 260.00 | | 15 488 260.00 | 15 488 260.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 15 647 620.00 | | 15 647 620.00 | 15 647 620.00 |
BZ Other receivables | 1 348 242.00 | | 1 348 242.00 | 1 348 242.00 |
CD Marketable securities | 5 575 405.00 | | 5 575 405.00 | 5 575 405.00 |
CF Cash and cash equivalents | 1 600 626.00 | | 1 600 626.00 | 1 600 626.00 |
CH Prepaid expenses | 94 380.00 | | 94 380.00 | 94 380.00 |
CJ TOTAL (II) | 40 412 029.00 | | 40 412 029.00 | 40 412 029.00 |
CO Grand total (0 to V) | 122 583 996.00 | 18 359 005.00 | 104 224 991.00 | 122 583 996.00 |
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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) | 1 057 129.00 | 826 887.00 | | 1 057 129.00 |
DG Other reserves | 33 916 793.00 | 32 557 762.00 | | 33 916 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974 998.00 | 4 604 858.00 | | 2 974 998.00 |
DJ Investment subsidies | | 1 352.00 | | |
DL TOTAL (I) | 83 134 600.00 | 83 176 539.00 | | 83 134 600.00 |
DQ Provisions for Expenses | | 3 428.00 | | |
DR TOTAL (IV) | | 3 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 265 264.00 | 1 241 819.00 | | 5 265 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 850.00 | 553.00 | | 2 083 850.00 |
DW Advances and down payments received on current orders | 1 691 996.00 | 1 792 108.00 | | 1 691 996.00 |
DX Trade payables and related accounts | 636 470.00 | 559 155.00 | | 636 470.00 |
DY Tax and social security liabilities | 1 157 377.00 | 2 703 694.00 | | 1 157 377.00 |
EA Other liabilities | 10 255 436.00 | 10 294 304.00 | | 10 255 436.00 |
EC TOTAL (IV) | 21 090 391.00 | 16 591 634.00 | | 21 090 391.00 |
EE Grand total (I to V) | 104 224 991.00 | 99 771 600.00 | | 104 224 991.00 |
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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 | 11 370 807.00 | | 11 370 807.00 | 11 370 807.00 |
FG Production sold - services | 268 035.00 | | 268 035.00 | 268 035.00 |
FJ Net sales | 11 638 842.00 | | 11 638 842.00 | 11 638 842.00 |
FM Inventory production | | | 645 872.00 | |
FO Operating subsidies | | | 16 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 489.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 12 340 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 196.00 | |
FV Inventory change (raw materials and supplies) | | | -5 505.00 | |
FW Other purchases and external expenses | | | 2 646 912.00 | |
FX Taxes, duties, and similar payments | | | 192 988.00 | |
FY Salaries and Wages | | | 2 132 198.00 | |
FZ Social Security Contributions | | | 863 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 822.00 | |
GF Total Operating Expenses (II) | | | 8 202 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138 492.00 | |
GK Income from other securities and fixed asset receivables | | | 103 777.00 | |
GL Other interest and similar income | | | 81 641.00 | |
GP Total financial income (V) | | | 185 418.00 | |
GR Interest and similar expenses | | | 38 926.00 | |
GU Total financial expenses (VI) | | | 38 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 572.00 | | | 5 572.00 |
HB Exceptional income from capital transactions | 62 160.00 | 310 959.00 | | 62 160.00 |
HC Reversals of provisions and transfers of expenses | | 2 609 369.00 | | |
HD Total exceptional income (VII) | 67 732.00 | 2 920 328.00 | | 67 732.00 |
HE Exceptional expenses on management operations | 60 459.00 | 1 789.00 | | 60 459.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | 254 592.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 62 505.00 | 256 381.00 | | 62 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | 2 663 947.00 | | 5 227.00 |
HK Income tax | 1 315 213.00 | 2 272 981.00 | | 1 315 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 593 653.00 | 16 814 115.00 | | 12 593 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 618 655.00 | 12 209 257.00 | | 9 618 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974 998.00 | 4 604 858.00 | | 2 974 998.00 |
HP References: Equipment leasing | 164 133.00 | 175 025.00 | | 164 133.00 |
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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 | 17 361 743.00 | 1 303 276.00 | 306 015.00 | 17 361 743.00 |
PE DEPRECIATION Total including other intangible assets | 103 247.00 | 3 749.00 | | 103 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 258 496.00 | 1 299 528.00 | 306 015.00 | 17 258 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
7C Grand total | 3 428.00 | | 3 428.00 | 3 428.00 |
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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 | 2 083 850.00 | 2 083 850.00 | | 2 083 850.00 |
8B Suppliers and Related Accounts | 636 470.00 | 636 470.00 | | 636 470.00 |
8D Social Security and Other Social Organizations | 1 157 377.00 | 1 157 377.00 | | 1 157 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255 436.00 | 10 255 436.00 | | 10 255 436.00 |
UT Other financial assets | 86 670.00 | | 86 670.00 | 86 670.00 |
VG Loans with a maturity of up to one year at origin | 5 265 264.00 | 3 648 805.00 | 1 616 459.00 | 5 265 264.00 |
VS Prepaid expenses | 17 090 243.00 | 17 090 243.00 | | 17 090 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 176 913.00 | 17 090 243.00 | 86 670.00 | 17 176 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 398 396.00 | 17 781 937.00 | 1 616 459.00 | 19 398 396.00 |
