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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 | 5 842.00 | 988.00 | 6 830.00 |
AN Land | 3 322 512.00 | 217 642.00 | 3 104 869.00 | 3 322 512.00 |
AR Technical installations, industrial equipment and tools | 3 577 386.00 | 3 277 117.00 | 300 268.00 | 3 577 386.00 |
AT Other tangible assets | 865 786.00 | 770 479.00 | 95 307.00 | 865 786.00 |
AX Advances and down payments | 85 076.00 | | 85 076.00 | 85 076.00 |
BD Other fixed assets | 54 318.00 | | 54 318.00 | 54 318.00 |
BJ TOTAL (I) | 7 911 907.00 | 4 271 080.00 | 3 640 827.00 | 7 911 907.00 |
BL Raw materials, supplies | 69 171.00 | | 69 171.00 | 69 171.00 |
BN Goods in progress | 14 953 872.00 | | 14 953 872.00 | 14 953 872.00 |
BV Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 792 067.00 | | 792 067.00 | 792 067.00 |
BZ Other receivables | 88 845.00 | | 88 845.00 | 88 845.00 |
CD Marketable securities | 8 473 126.00 | 299 830.00 | 8 173 296.00 | 8 473 126.00 |
CF Cash and cash equivalents | 127 254.00 | | 127 254.00 | 127 254.00 |
CH Prepaid expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 24 525 204.00 | 299 830.00 | 24 225 374.00 | 24 525 204.00 |
CO Grand total (0 to V) | 32 437 111.00 | 4 570 910.00 | 27 866 201.00 | 32 437 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 864.00 | 1 172 864.00 | | 1 172 864.00 |
DB Share, merger, contribution premiums, etc. | 1 405 686.00 | 1 405 686.00 | | 1 405 686.00 |
DD Legal reserve (1) | 117 286.00 | 117 286.00 | | 117 286.00 |
DG Other reserves | 16 570 149.00 | 16 070 226.00 | | 16 570 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 148.00 | 499 923.00 | | 651 148.00 |
DJ Investment subsidies | 43 549.00 | 63 305.00 | | 43 549.00 |
DK Regulated provisions | 35 589.00 | 84 493.00 | | 35 589.00 |
DL TOTAL (I) | 19 996 272.00 | 19 413 784.00 | | 19 996 272.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526 720.00 | 7 253 892.00 | | 6 526 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 140.00 | 608 846.00 | | 491 140.00 |
DX Trade payables and related accounts | 553 016.00 | 520 410.00 | | 553 016.00 |
DY Tax and social security liabilities | 297 649.00 | 175 579.00 | | 297 649.00 |
EA Other liabilities | 1 404.00 | 1 891.00 | | 1 404.00 |
EC TOTAL (IV) | 7 869 929.00 | 8 560 618.00 | | 7 869 929.00 |
EE Grand total (I to V) | 27 866 201.00 | 27 974 402.00 | | 27 866 201.00 |
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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 | | | 4 848 288.00 | |
FJ Net sales | | | 4 848 288.00 | |
FM Inventory production | | | 16 219.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 864 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 185.00 | |
FV Inventory change (raw materials and supplies) | | | 33 345.00 | |
FW Other purchases and external expenses | | | 1 397 596.00 | |
FX Taxes, duties, and similar payments | | | 34 448.00 | |
FY Salaries and Wages | | | 722 985.00 | |
FZ Social Security Contributions | | | 263 096.00 | |
GB Operating Expenses - Provisions | | | 135 337.00 | |
GE Other Expenses | | | 18 051.00 | |
GF Total Operating Expenses (II) | | | 4 047 044.00 | |
GG - OPERATING RESULT (I - II) | | | 817 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 545.00 | |
GP Total financial income (V) | | | 64 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 968.00 | |
GU Total financial expenses (VI) | | | 43 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 651.00 | 26 686.00 | | 95 651.00 |
HD Total exceptional income (VII) | 95 651.00 | 26 686.00 | | 95 651.00 |
HE Exceptional expenses on management operations | 26 424.00 | 9 350.00 | | 26 424.00 |
HH Total exceptional expenses (VIII) | 26 424.00 | 9 350.00 | | 26 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 226.00 | 17 336.00 | | 69 226.00 |
HK Income tax | 256 135.00 | 183 607.00 | | 256 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 719.00 | 5 336 944.00 | | 5 024 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 571.00 | 4 837 021.00 | | 4 373 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 148.00 | 499 923.00 | | 651 148.00 |
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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 | 7 706 879.00 | 205 028.00 | | 7 706 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 318.00 | |
I4 DECREASES Grand Total | | | 7 911 907.00 | |
IO DECREASES Total including other intangible assets | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 850 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 830.00 | | | 6 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645 731.00 | 205 028.00 | | 7 645 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 318.00 | | | 54 318.00 |
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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 | 4 135 743.00 | 135 337.00 | | 4 135 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 182.00 | 660.00 | | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130 561.00 | 134 677.00 | | 4 130 561.00 |
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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 | 84 493.00 | 26 424.00 | 75 328.00 | 84 493.00 |
7C Grand total | 84 493.00 | 26 424.00 | 75 328.00 | 84 493.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 553 016.00 | 553 016.00 | | 553 016.00 |
8D Social Security and Other Social Organizations | 297 649.00 | 297 649.00 | | 297 649.00 |
UX Other trade receivables | 88 845.00 | 88 845.00 | | 88 845.00 |
VA Doubtful or disputed receivables | 792 067.00 | 792 067.00 | | 792 067.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 026 720.00 | 1 017 426.00 | 1 930 444.00 | 3 026 720.00 |
VI Group and Associates | 490 904.00 | 490 904.00 | | 490 904.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 826 573.00 | | | 826 573.00 |
VS Prepaid expenses | 17 590.00 | 17 590.00 | | 17 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 502.00 | 898 502.00 | | 898 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869 929.00 | 5 860 635.00 | 1 930 444.00 | 7 869 929.00 |
