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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 236 336.00 | | 1 236 336.00 | 1 236 336.00 |
AP Buildings | 7 188 884.00 | 2 561 335.00 | 4 627 549.00 | 7 188 884.00 |
AR Technical installations, industrial equipment and tools | 754 202.00 | 556 789.00 | 197 412.00 | 754 202.00 |
AT Other tangible assets | 482 573.00 | 367 446.00 | 115 127.00 | 482 573.00 |
AV Fixed assets in progress | 12 164.00 | | 12 164.00 | 12 164.00 |
BH Other financial assets | 612 068.00 | | 612 068.00 | 612 068.00 |
BJ TOTAL (I) | 9 879 251.00 | 3 692 939.00 | 6 186 311.00 | 9 879 251.00 |
BX Customers and related accounts | 297 468.00 | | 297 468.00 | 297 468.00 |
BZ Other receivables | 6 786 959.00 | 54 316.00 | 6 732 642.00 | 6 786 959.00 |
CD Marketable securities | 60 813 172.00 | 728 073.00 | 60 085 099.00 | 60 813 172.00 |
CF Cash and cash equivalents | 4 312 007.00 | | 4 312 007.00 | 4 312 007.00 |
CH Prepaid expenses | 39 409.00 | | 39 409.00 | 39 409.00 |
CJ TOTAL (II) | 153 509 689.00 | 20 260 666.00 | 133 249 024.00 | 153 509 689.00 |
CO Grand total (0 to V) | 163 388 940.00 | 23 953 605.00 | 139 435 335.00 | 163 388 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025 000.00 | 5 025 000.00 | | 5 025 000.00 |
DD Legal reserve (1) | 502 500.00 | 502 500.00 | | 502 500.00 |
DG Other reserves | 283 163.00 | 283 163.00 | | 283 163.00 |
DH Retained earnings | 44 679 462.00 | 34 773 205.00 | | 44 679 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 180.00 | 9 956 507.00 | | -360 180.00 |
DL TOTAL (I) | 50 129 946.00 | 50 540 376.00 | | 50 129 946.00 |
DP Provisions for Risks | 4 444 523.00 | 2 695 167.00 | | 4 444 523.00 |
DR TOTAL (IV) | 4 444 523.00 | 2 695 167.00 | | 4 444 523.00 |
DU Loans and Debts from Credit Institutions (3) | 22 001 182.00 | 23 572 890.00 | | 22 001 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721 091.00 | 25 119 676.00 | | 6 721 091.00 |
DW Advances and down payments received on current orders | 11 933 043.00 | 11 560 218.00 | | 11 933 043.00 |
DX Trade payables and related accounts | 2 668 580.00 | 2 664 758.00 | | 2 668 580.00 |
DY Tax and social security liabilities | 2 049 268.00 | 3 375 158.00 | | 2 049 268.00 |
EB Prepaid income (2) | 1 732 819.00 | 1 745 600.00 | | 1 732 819.00 |
EC TOTAL (IV) | 18 383 710.00 | 19 345 734.00 | | 18 383 710.00 |
EE Grand total (I to V) | 139 435 335.00 | 158 214 244.00 | | 139 435 335.00 |
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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 | | | 15 164 180.00 | |
FJ Net sales | | | 15 164 180.00 | |
FM Inventory production | | | 277 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 310.00 | |
FQ Other income | | | 408 878.00 | |
FR Total operating income (I) | | | 16 993 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 131.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 670 667.00 | |
FX Taxes, duties, and similar payments | | | 2 486 957.00 | |
FY Salaries and Wages | | | 2 106 176.00 | |
FZ Social Security Contributions | | | 1 010 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 309.00 | |
GE Other Expenses | | | 1 097 734.00 | |
GF Total Operating Expenses (II) | | | 14 939 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 948 645.00 | |
GU Total financial expenses (VI) | | | 1 664 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 372.00 | 75 806.00 | | 24 372.00 |
HB Exceptional income from capital transactions | 195 707.00 | 24 233.00 | | 195 707.00 |
HC Reversals of provisions and transfers of expenses | | 8 281 305.00 | | |
HD Total exceptional income (VII) | 220 079.00 | 8 381 344.00 | | 220 079.00 |
HE Exceptional expenses on management operations | 1 536.00 | 6 400 000.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 201 515.00 | 23 083.00 | | 201 515.00 |
HG Exceptional depreciation and provisions | 1 659 671.00 | | | 1 659 671.00 |
HH Total exceptional expenses (VIII) | 1 862 722.00 | 6 423 083.00 | | 1 862 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642 642.00 | 1 958 261.00 | | -1 642 642.00 |
HJ Employee participation in company results | | 1 075 307.00 | | |
HK Income tax | 55 190.00 | -67 137.00 | | 55 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 162 053.00 | 53 857 162.00 | | 18 162 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 522 233.00 | 43 900 654.00 | | 18 522 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 180.00 | 9 956 507.00 | | -360 180.00 |
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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 | 21 274 223.00 | 1 780 525.00 | 88 428.00 | 21 274 223.00 |
PE DEPRECIATION Total including other intangible assets | 198 579.00 | 8 791.00 | | 198 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 075 644.00 | 1 771 735.00 | 88 426.00 | 21 075 644.00 |
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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 | 1 012 868.00 | 1 841 134.00 | 56 600.00 | 1 012 868.00 |
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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 | 5 637 149.00 | 5 637 149.00 | | 5 637 149.00 |
8B Suppliers and Related Accounts | 2 668 580.00 | 2 668 580.00 | | 2 668 580.00 |
8C Staff and Related Accounts | 747 291.00 | 747 291.00 | | 747 291.00 |
8D Social Security and Other Social Organizations | 507 897.00 | 507 897.00 | | 507 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 016 985.00 | 13 016 985.00 | | 13 016 985.00 |
8L Deferred income | 1 732 819.00 | 236 571.00 | 473 537.00 | 1 732 819.00 |
UL Receivables related to investments | 353 856.00 | | 353 856.00 | 353 856.00 |
UP Loans | 249 920.00 | 21 574.00 | 228 346.00 | 249 920.00 |
UT Other financial assets | 353 856.00 | | 353 856.00 | 353 856.00 |
UX Other trade receivables | 3 834 321.00 | 3 834 321.00 | | 3 834 321.00 |
UY Staff and related accounts | 297 468.00 | 297 468.00 | | 297 468.00 |
UZ Social Security, other social security organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
VA Doubtful or disputed receivables | 297 468.00 | 297 468.00 | | 297 468.00 |
VB VAT | 302 848.00 | 302 848.00 | | 302 848.00 |
VC Group and associates | 592 119.00 | 592 119.00 | | 592 119.00 |
VH Loans with a maturity of more than one year at origin | 22 001 181.00 | 1 978 608.00 | 4 836 596.00 | 22 001 181.00 |
VM Income taxes | 1 630 193.00 | 1 630 193.00 | | 1 630 193.00 |
VN Other taxes, similar payments | 346 692.00 | 346 692.00 | | 346 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 734.00 | 17 734.00 | | 17 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 494.00 | 78 494.00 | | 78 494.00 |
VS Prepaid expenses | 39 409.00 | 39 409.00 | | 39 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735 905.00 | 7 145 410.00 | 590 495.00 | 7 735 905.00 |
VW VAT | 776 346.00 | 776 346.00 | | 776 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 105 982.00 | 25 587 161.00 | 5 310 133.00 | 47 105 982.00 |
Z1 Receivables representing loaned securities | 8 293.00 | | 8 293.00 | 8 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
