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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 106.00 | 27 106.00 | | 27 106.00 |
AN Land | 11 218 012.00 | 122 874.00 | 11 095 138.00 | 11 218 012.00 |
AP Buildings | 3 516 530.00 | 1 554 127.00 | 1 962 403.00 | 3 516 530.00 |
AR Technical installations, industrial equipment and tools | 916 569.00 | 844 271.00 | 72 298.00 | 916 569.00 |
AT Other tangible assets | 224 978.00 | 129 590.00 | 95 388.00 | 224 978.00 |
AX Advances and down payments | 726 346.00 | | 726 346.00 | 726 346.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 17 777 942.00 | 2 677 968.00 | 15 099 974.00 | 17 777 942.00 |
BL Raw materials, supplies | 216 680.00 | | 216 680.00 | 216 680.00 |
BN Goods in progress | 2 205 875.00 | | 2 205 875.00 | 2 205 875.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 150 323.00 | 55.00 | 150 268.00 | 150 323.00 |
BZ Other receivables | 523 532.00 | | 523 532.00 | 523 532.00 |
CD Marketable securities | 4 553 538.00 | 111 052.00 | 4 442 487.00 | 4 553 538.00 |
CF Cash and cash equivalents | 28 634 119.00 | | 28 634 119.00 | 28 634 119.00 |
CH Prepaid expenses | 38 930.00 | | 38 930.00 | 38 930.00 |
CJ TOTAL (II) | 36 325 447.00 | 111 106.00 | 36 214 340.00 | 36 325 447.00 |
CO Grand total (0 to V) | 54 103 389.00 | 2 789 074.00 | 51 314 314.00 | 54 103 389.00 |
CS Evaluated investments - equity method | 1 145 902.00 | | 1 145 902.00 | 1 145 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 696.00 | 1 959 696.00 | | 1 959 696.00 |
DB Share, merger, contribution premiums, etc. | 932 183.00 | 932 183.00 | | 932 183.00 |
DD Legal reserve (1) | 224 770.00 | 224 770.00 | | 224 770.00 |
DG Other reserves | 37 312 359.00 | 32 405 474.00 | | 37 312 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 810 949.00 | 5 777 861.00 | | 7 810 949.00 |
DK Regulated provisions | 476.00 | 498.00 | | 476.00 |
DL TOTAL (I) | 48 240 433.00 | 41 300 482.00 | | 48 240 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 926.00 | 42 991.00 | | 43 926.00 |
DW Advances and down payments received on current orders | 733 817.00 | 573 685.00 | | 733 817.00 |
DX Trade payables and related accounts | 106 078.00 | 133 011.00 | | 106 078.00 |
DY Tax and social security liabilities | 1 548 771.00 | 1 259 261.00 | | 1 548 771.00 |
DZ Fixed asset liabilities and related accounts | 266 288.00 | 76 906.00 | | 266 288.00 |
EA Other liabilities | 375 001.00 | 377 812.00 | | 375 001.00 |
EC TOTAL (IV) | 3 073 882.00 | 2 463 666.00 | | 3 073 882.00 |
EE Grand total (I to V) | 51 314 314.00 | 43 764 148.00 | | 51 314 314.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | | | 12 995 944.00 | |
FJ Net sales | | | 12 995 944.00 | |
FM Inventory production | | | 108 236.00 | |
FO Operating subsidies | | | 1 975.00 | |
FQ Other income | | | 90 264.00 | |
FR Total operating income (I) | | | 13 196 420.00 | |
FU Purchases of raw materials and other supplies | | | 175 812.00 | |
FV Inventory change (raw materials and supplies) | | | -3 723.00 | |
FW Other purchases and external expenses | | | 842 387.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
FY Salaries and Wages | | | 957 779.00 | |
FZ Social Security Contributions | | | 333 844.00 | |
GB Operating Expenses - Provisions | | | 192 077.00 | |
GE Other Expenses | | | 41 088.00 | |
GF Total Operating Expenses (II) | | | 2 566 292.00 | |
GG - OPERATING RESULT (I - II) | | | 10 630 127.00 | |
GH Attributed profit or transferred loss (III) | | | 88 390.00 | |
GP Total financial income (V) | | | 262 303.00 | |
GU Total financial expenses (VI) | | | 47 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 933 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 211.00 | 11 300.00 | | 35 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 211.00 | 11 300.00 | | 35 211.00 |
HK Income tax | 3 158 063.00 | 2 661 225.00 | | 3 158 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 582 325.00 | 10 975 270.00 | | 13 582 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 377.00 | 5 197 409.00 | | 5 771 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 810 948.00 | 5 777 861.00 | | 7 810 948.00 |
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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 | 16 187 037.00 | | 3 253 604.00 | 16 187 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 400.00 | |
I4 DECREASES Grand Total | | 1 662 699.00 | 17 777 942.00 | |
IO DECREASES Total including other intangible assets | | | 27 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662 699.00 | 16 602 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 106.00 | | | 27 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 011 531.00 | | 3 253 604.00 | 15 011 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 400.00 | 1.00 | | 1 148 400.00 |
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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 | 2 685 860.00 | 192 078.00 | 199 970.00 | 2 685 860.00 |
PE DEPRECIATION Total including other intangible assets | 25 084.00 | 2 022.00 | | 25 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 776.00 | 190 056.00 | 199 970.00 | 2 660 776.00 |
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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 | 498.00 | | 22.00 | 498.00 |
7C Grand total | 498.00 | | 22.00 | 498.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 106 078.00 | 106 078.00 | | 106 078.00 |
8D Social Security and Other Social Organizations | 1 548 771.00 | 1 548 771.00 | | 1 548 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 288.00 | 266 288.00 | | 266 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 001.00 | 375 001.00 | | 375 001.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 150 323.00 | 150 323.00 | | 150 323.00 |
VI Group and Associates | 43 176.00 | 43 176.00 | | 43 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 532.00 | 523 532.00 | | 523 532.00 |
VS Prepaid expenses | 38 930.00 | 38 930.00 | | 38 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 283.00 | 712 785.00 | 498.00 | 713 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 065.00 | 2 340 065.00 | | 2 340 065.00 |
