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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 | 196 979.00 | | 196 979.00 | 196 979.00 |
AJ Other Intangible Assets | 51 996.00 | 39 397.00 | 12 600.00 | 51 996.00 |
AN Land | 24 038 811.00 | 2 115 791.00 | 21 923 020.00 | 24 038 811.00 |
AP Buildings | 16 271 211.00 | 7 280 953.00 | 8 990 258.00 | 16 271 211.00 |
AR Technical installations, industrial equipment and tools | 11 945 388.00 | 7 513 129.00 | 4 432 259.00 | 11 945 388.00 |
AT Other tangible assets | 1 659 934.00 | 735 438.00 | 924 496.00 | 1 659 934.00 |
AV Fixed assets in progress | 6 417 297.00 | | 6 417 297.00 | 6 417 297.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 61 525 905.00 | 17 687 271.00 | 43 838 634.00 | 61 525 905.00 |
BL Raw materials, supplies | 671 355.00 | | 671 355.00 | 671 355.00 |
BN Goods in progress | 51 343.00 | | 51 343.00 | 51 343.00 |
BR Intermediate and finished products | 27 143 147.00 | 103 000.00 | 27 040 147.00 | 27 143 147.00 |
BV Advances and down payments on orders | 116 908.00 | | 116 908.00 | 116 908.00 |
BX Customers and related accounts | 13 124 484.00 | | 13 124 484.00 | 13 124 484.00 |
BZ Other receivables | 3 114 109.00 | | 3 114 109.00 | 3 114 109.00 |
CD Marketable securities | 13 350 000.00 | | 13 350 000.00 | 13 350 000.00 |
CF Cash and cash equivalents | 4 908 401.00 | | 4 908 401.00 | 4 908 401.00 |
CH Prepaid expenses | 445 146.00 | | 445 146.00 | 445 146.00 |
CJ TOTAL (II) | 62 924 892.00 | 103 000.00 | 62 821 892.00 | 62 924 892.00 |
CO Grand total (0 to V) | 124 450 797.00 | 17 790 271.00 | 106 660 526.00 | 124 450 797.00 |
CU Other investments | 939 729.00 | 2 563.00 | 937 165.00 | 939 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 640.00 | 1 568 640.00 | | 1 568 640.00 |
DD Legal reserve (1) | 156 864.00 | 156 864.00 | | 156 864.00 |
DF Regulated reserves (1) | 195 319.00 | 165 225.00 | | 195 319.00 |
DG Other reserves | 55 498 892.00 | 52 915 050.00 | | 55 498 892.00 |
DH Retained earnings | 3 043 122.00 | 3 043 122.00 | | 3 043 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017 047.00 | 3 422 328.00 | | 3 017 047.00 |
DK Regulated provisions | 1 271 130.00 | 2 107 366.00 | | 1 271 130.00 |
DL TOTAL (I) | 64 751 014.00 | 63 378 595.00 | | 64 751 014.00 |
DU Loans and Debts from Credit Institutions (3) | 10 592 622.00 | 4 392 269.00 | | 10 592 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 9 070.00 | | 1 285.00 |
DW Advances and down payments received on current orders | 25 956 612.00 | 22 743 667.00 | | 25 956 612.00 |
DX Trade payables and related accounts | 3 153 513.00 | 2 845 864.00 | | 3 153 513.00 |
DY Tax and social security liabilities | 1 079 372.00 | 1 126 837.00 | | 1 079 372.00 |
DZ Fixed asset liabilities and related accounts | 1 123 830.00 | 1 222 065.00 | | 1 123 830.00 |
EA Other liabilities | 2 277.00 | 6 659.00 | | 2 277.00 |
EC TOTAL (IV) | 41 909 512.00 | 32 346 430.00 | | 41 909 512.00 |
EE Grand total (I to V) | 106 660 526.00 | 95 725 025.00 | | 106 660 526.00 |
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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 | | | 15 493 277.00 | |
FG Production sold - services | | | 121 581.00 | |
FJ Net sales | | | 15 614 859.00 | |
FM Inventory production | | | 2 598 807.00 | |
FO Operating subsidies | | | 3 714.00 | |
FQ Other income | | | 343 436.00 | |
FR Total operating income (I) | | | 18 560 816.00 | |
FS Purchases of goods (including customs duties) | | | 10 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 138.00 | |
FV Inventory change (raw materials and supplies) | | | 71 272.00 | |
FW Other purchases and external expenses | | | 7 029 432.00 | |
FX Taxes, duties, and similar payments | | | 229 921.00 | |
FY Salaries and Wages | | | 2 997 215.00 | |
FZ Social Security Contributions | | | 928 427.00 | |
GB Operating Expenses - Provisions | | | 2 502 090.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 15 449 494.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 361 925.00 | |
GU Total financial expenses (VI) | | | 27 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 257 494.00 | 296 924.00 | | 1 257 494.00 |
HH Total exceptional expenses (VIII) | 439 807.00 | 367 557.00 | | 439 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 687.00 | -70 633.00 | | 817 687.00 |
HK Income tax | 1 245 891.00 | 1 408 186.00 | | 1 245 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 180 235.00 | 17 953 418.00 | | 20 180 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 163 188.00 | 14 531 090.00 | | 17 163 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017 047.00 | 3 422 328.00 | | 3 017 047.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 233 496.00 | 15 479.00 | | 233 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 290.00 | 12 601.00 | 1 998 603.00 | 2 930 290.00 |
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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 | 13 624 742.00 | 4 618 255.00 | 558 291.00 | 13 624 742.00 |
PE DEPRECIATION Total including other intangible assets | 30 823.00 | 8 574.00 | | 30 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 593 919.00 | 4 609 681.00 | 558 291.00 | 13 593 919.00 |
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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 | 2 107 366.00 | 197 601.00 | 1 155 948.00 | 2 107 366.00 |
7C Grand total | 2 107 366.00 | 197 601.00 | 1 155 948.00 | 2 107 366.00 |
UJ - Exceptional | | 197 601.00 | 1 155 948.00 | |
