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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 | 37 734.00 | 37 156.00 | 578.00 | 37 734.00 |
AJ Other Intangible Assets | 53 812.00 | | 53 812.00 | 53 812.00 |
AN Land | 11 084 267.00 | 1 573 873.00 | 9 510 394.00 | 11 084 267.00 |
AP Buildings | 15 340 496.00 | 12 753 486.00 | 2 587 010.00 | 15 340 496.00 |
AR Technical installations, industrial equipment and tools | 10 256 477.00 | 7 300 166.00 | 2 956 310.00 | 10 256 477.00 |
AT Other tangible assets | 5 099 547.00 | 3 705 089.00 | 1 394 458.00 | 5 099 547.00 |
AV Fixed assets in progress | 2 618 554.00 | | 2 618 554.00 | 2 618 554.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 44 507 338.00 | 25 369 771.00 | 19 137 567.00 | 44 507 338.00 |
BL Raw materials, supplies | 299 796.00 | | 299 796.00 | 299 796.00 |
BN Goods in progress | 8 353 704.00 | | 8 353 704.00 | 8 353 704.00 |
BR Intermediate and finished products | 5 620 745.00 | | 5 620 745.00 | 5 620 745.00 |
BT Goods | 318 269.00 | | 318 269.00 | 318 269.00 |
BV Advances and down payments on orders | 68 782.00 | | 68 782.00 | 68 782.00 |
BX Customers and related accounts | 4 874 901.00 | | 4 874 901.00 | 4 874 901.00 |
BZ Other receivables | 5 412 666.00 | | 5 412 666.00 | 5 412 666.00 |
CF Cash and cash equivalents | 340 721.00 | | 340 721.00 | 340 721.00 |
CJ TOTAL (II) | 25 289 584.00 | | 25 289 584.00 | 25 289 584.00 |
CO Grand total (0 to V) | 69 796 922.00 | 25 369 771.00 | 44 427 151.00 | 69 796 922.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 820 400.00 | | | 10 820 400.00 |
DB Share, merger, contribution premiums, etc. | 3 325 508.00 | | | 3 325 508.00 |
DD Legal reserve (1) | 1 082 040.00 | | | 1 082 040.00 |
DF Regulated reserves (1) | 3 480.00 | | | 3 480.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 18 348 560.00 | | | 18 348 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 544.00 | | | 1 620 544.00 |
DL TOTAL (I) | 35 208 032.00 | | | 35 208 032.00 |
DQ Provisions for Expenses | 105 397.00 | | | 105 397.00 |
DR TOTAL (IV) | 105 397.00 | | | 105 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 049.00 | | | 8 049.00 |
DW Advances and down payments received on current orders | 7 881 590.00 | | | 7 881 590.00 |
DX Trade payables and related accounts | 332 223.00 | | | 332 223.00 |
DY Tax and social security liabilities | 884 837.00 | | | 884 837.00 |
EA Other liabilities | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 9 113 723.00 | | | 9 113 723.00 |
EE Grand total (I to V) | 44 427 151.00 | | | 44 427 151.00 |
EG Accrued income and payables due within one year | 9 105 673.00 | | | 9 105 673.00 |
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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 | 1 751 342.00 | 6 283 358.00 | 8 034 700.00 | 1 751 342.00 |
FG Production sold - services | 320 241.00 | | 320 241.00 | 320 241.00 |
FJ Net sales | 2 071 583.00 | 6 283 358.00 | 8 354 941.00 | 2 071 583.00 |
FM Inventory production | | | 1 896 867.00 | |
FO Operating subsidies | | | 13 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 054.00 | |
FQ Other income | | | 262 501.00 | |
FR Total operating income (I) | | | 10 632 384.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FT Inventory change (goods) | | | 2 275.00 | |
FU Purchases of raw materials and other supplies | | | 911 020.00 | |
FV Inventory change (raw materials and supplies) | | | 42 761.00 | |
FW Other purchases and external expenses | | | 2 309 034.00 | |
FX Taxes, duties, and similar payments | | | 229 197.00 | |
FY Salaries and Wages | | | 2 478 219.00 | |
FZ Social Security Contributions | | | 981 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 219.00 | |
GE Other Expenses | | | 28 842.00 | |
GF Total Operating Expenses (II) | | | 8 378 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253 789.00 | |
GL Other interest and similar income | | | 6 564.00 | |
GP Total financial income (V) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 960.00 | | | 58 960.00 |
A4 Equity method investments | 2 087.00 | | | 2 087.00 |
HB Exceptional income from capital transactions | 55 145.00 | | | 55 145.00 |
HD Total exceptional income (VII) | 55 145.00 | | | 55 145.00 |
HE Exceptional expenses on management operations | 57 109.00 | | | 57 109.00 |
HF Exceptional expenses on capital transactions | 97 506.00 | | | 97 506.00 |
HH Total exceptional expenses (VIII) | 154 616.00 | | | 154 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 470.00 | | | -99 470.00 |
HK Income tax | 540 339.00 | | | 540 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 694 093.00 | | | 10 694 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073 549.00 | | | 9 073 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 544.00 | | | 1 620 544.00 |
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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 | 41 762 575.00 | | 3 451 582.00 | 41 762 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | 47 133.00 | 659 686.00 | 44 507 338.00 | 47 133.00 |
IO DECREASES Total including other intangible assets | | | 91 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 133.00 | 659 686.00 | 44 399 341.00 | 47 133.00 |
KD ACQUISITIONS Total including other intangible assets | 91 546.00 | | | 91 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 654 578.00 | | 3 451 582.00 | 41 654 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
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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 | 24 512 329.00 | 1 419 622.00 | 562 180.00 | 24 512 329.00 |
PE DEPRECIATION Total including other intangible assets | 36 786.00 | 370.00 | | 36 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 475 543.00 | 1 419 252.00 | 562 180.00 | 24 475 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 272.00 | 10 219.00 | 46 094.00 | 141 272.00 |
7C Grand total | 141 272.00 | 10 219.00 | 46 094.00 | 141 272.00 |
UE of which provisions and reversals: - Operating | | 10 219.00 | 46 094.00 | |
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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 | 8 049.00 | | 8 049.00 | 8 049.00 |
8B Suppliers and Related Accounts | 332 223.00 | 332 223.00 | | 332 223.00 |
8C Staff and Related Accounts | 249 229.00 | 249 229.00 | | 249 229.00 |
8D Social Security and Other Social Organizations | 325 915.00 | 325 915.00 | | 325 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888 614.00 | 7 888 614.00 | | 7 888 614.00 |
UT Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
UX Other trade receivables | 4 874 901.00 | 4 874 901.00 | | 4 874 901.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 425 903.00 | 425 903.00 | | 425 903.00 |
VC Group and associates | 4 384 827.00 | 4 384 827.00 | | 4 384 827.00 |
VM Income taxes | 600 217.00 | 600 217.00 | | 600 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 685.00 | 30 685.00 | | 30 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300 973.00 | 10 287 567.00 | 13 405.00 | 10 300 973.00 |
VW VAT | 279 008.00 | 279 008.00 | | 279 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113 723.00 | 9 105 673.00 | 8 049.00 | 9 113 723.00 |
