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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 | 1 467 931.00 | 551 869.00 | 916 062.00 | 1 467 931.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AN Land | 877 518.00 | 179 147.00 | 698 371.00 | 877 518.00 |
AP Buildings | 7 892 505.00 | 4 781 304.00 | 3 111 201.00 | 7 892 505.00 |
AR Technical installations, industrial equipment and tools | 3 909 853.00 | 2 972 326.00 | 937 527.00 | 3 909 853.00 |
AT Other tangible assets | 1 618 067.00 | 1 231 240.00 | 386 828.00 | 1 618 067.00 |
AV Fixed assets in progress | 637 517.00 | | 637 517.00 | 637 517.00 |
AX Advances and down payments | 150 733.00 | | 150 733.00 | 150 733.00 |
BD Other fixed assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BH Other financial assets | 3 987.00 | 417.00 | 3 570.00 | 3 987.00 |
BJ TOTAL (I) | 16 759 154.00 | 9 719 913.00 | 7 039 241.00 | 16 759 154.00 |
BR Intermediate and finished products | 3 995 377.00 | | 3 995 377.00 | 3 995 377.00 |
BX Customers and related accounts | 2 484 212.00 | 88 415.00 | 2 395 797.00 | 2 484 212.00 |
BZ Other receivables | 798 661.00 | | 798 661.00 | 798 661.00 |
CD Marketable securities | 3 631 459.00 | | 3 631 459.00 | 3 631 459.00 |
CF Cash and cash equivalents | 3 895 705.00 | | 3 895 705.00 | 3 895 705.00 |
CH Prepaid expenses | 55 119.00 | | 55 119.00 | 55 119.00 |
CJ TOTAL (II) | 14 860 533.00 | 88 415.00 | 14 772 118.00 | 14 860 533.00 |
CO Grand total (0 to V) | 31 619 687.00 | 9 808 327.00 | 21 811 359.00 | 31 619 687.00 |
CU Other investments | 195 739.00 | 3 000.00 | 192 739.00 | 195 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 393 600.00 | | | 6 393 600.00 |
DD Legal reserve (1) | 639 360.00 | | | 639 360.00 |
DG Other reserves | 4 188 800.00 | | | 4 188 800.00 |
DH Retained earnings | 2 532 056.00 | | | 2 532 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 821.00 | | | 2 130 821.00 |
DJ Investment subsidies | 122 788.00 | | | 122 788.00 |
DK Regulated provisions | 742 182.00 | | | 742 182.00 |
DL TOTAL (I) | 16 749 607.00 | | | 16 749 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 741.00 | | | 2 327 741.00 |
DW Advances and down payments received on current orders | 251 975.00 | | | 251 975.00 |
DX Trade payables and related accounts | 294 481.00 | | | 294 481.00 |
DY Tax and social security liabilities | 1 926 928.00 | | | 1 926 928.00 |
DZ Fixed asset liabilities and related accounts | 212 171.00 | | | 212 171.00 |
EA Other liabilities | 35 672.00 | | | 35 672.00 |
EB Prepaid income (2) | 12 785.00 | | | 12 785.00 |
EC TOTAL (IV) | 5 061 752.00 | | | 5 061 752.00 |
EE Grand total (I to V) | 21 811 359.00 | | | 21 811 359.00 |
EG Accrued income and payables due within one year | 3 219 479.00 | | | 3 219 479.00 |
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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 | 6 024 946.00 | 6 055 400.00 | 12 080 347.00 | 6 024 946.00 |
FG Production sold - services | 161 900.00 | 37 535.00 | 199 435.00 | 161 900.00 |
FJ Net sales | 6 186 846.00 | 6 092 935.00 | 12 279 781.00 | 6 186 846.00 |
FM Inventory production | | | 528 070.00 | |
FN Capitalized production | | | 30 077.00 | |
FO Operating subsidies | | | 19 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 173.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 12 940 932.00 | |
FU Purchases of raw materials and other supplies | | | 639 777.00 | |
FW Other purchases and external expenses | | | 3 542 231.00 | |
FX Taxes, duties, and similar payments | | | 112 969.00 | |
FY Salaries and Wages | | | 2 827 042.00 | |
FZ Social Security Contributions | | | 942 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 39 787.00 | |
GF Total Operating Expenses (II) | | | 9 102 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838 839.00 | |
GL Other interest and similar income | | | 31 900.00 | |
GP Total financial income (V) | | | 31 900.00 | |
GR Interest and similar expenses | | | 26 946.00 | |
GU Total financial expenses (VI) | | | 26 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 843 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 207.00 | | | 6 207.00 |
A4 Equity method investments | 22 987.00 | | | 22 987.00 |
HB Exceptional income from capital transactions | 96 614.00 | | | 96 614.00 |
HC Reversals of provisions and transfers of expenses | 69 908.00 | | | 69 908.00 |
HD Total exceptional income (VII) | 166 522.00 | | | 166 522.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 46 623.00 | | | 46 623.00 |
HG Exceptional depreciation and provisions | 126 668.00 | | | 126 668.00 |
HH Total exceptional expenses (VIII) | 173 635.00 | | | 173 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 113.00 | | | -7 113.00 |
HJ Employee participation in company results | 560 340.00 | | | 560 340.00 |
HK Income tax | 1 145 519.00 | | | 1 145 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 139 355.00 | | | 13 139 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 008 534.00 | | | 11 008 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 821.00 | | | 2 130 821.00 |
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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 | 8 788 545.00 | 992 061.00 | 64 110.00 | 8 788 545.00 |
PE DEPRECIATION Total including other intangible assets | 465 223.00 | 87 256.00 | | 465 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 323 322.00 | 904 805.00 | 64 110.00 | 8 323 322.00 |
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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 | 685 422.00 | 126 668.00 | 69 908.00 | 685 422.00 |
7C Grand total | 685 422.00 | 126 668.00 | 69 908.00 | 685 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 481.00 | 294 481.00 | | 294 481.00 |
8D Social Security and Other Social Organizations | 1 926 928.00 | 1 926 928.00 | | 1 926 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 171.00 | 212 171.00 | | 212 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 672.00 | 35 672.00 | | 35 672.00 |
8L Deferred income | 12 785.00 | 12 785.00 | | 12 785.00 |
UT Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
VH Loans with a maturity of more than one year at origin | 2 327 741.00 | 485 468.00 | 1 505 373.00 | 2 327 741.00 |
VS Prepaid expenses | 3 337 992.00 | 3 337 992.00 | | 3 337 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 980.00 | 3 337 992.00 | 3 987.00 | 3 341 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 777.00 | 2 967 504.00 | 1 505 373.00 | 4 809 777.00 |
