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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 | 196 979.00 | | 196 979.00 | 196 979.00 |
AJ Other Intangible Assets | 104 138.00 | 53 286.00 | 50 852.00 | 104 138.00 |
AN Land | 24 717 635.00 | 2 512 870.00 | 22 204 765.00 | 24 717 635.00 |
AP Buildings | 23 624 154.00 | 9 695 436.00 | 13 928 718.00 | 23 624 154.00 |
AR Technical installations, industrial equipment and tools | 13 297 618.00 | 8 334 813.00 | 4 962 805.00 | 13 297 618.00 |
AT Other tangible assets | 2 297 487.00 | 990 172.00 | 1 307 315.00 | 2 297 487.00 |
AV Fixed assets in progress | 3 317 118.00 | | 3 317 118.00 | 3 317 118.00 |
BB Receivables related to investments | 942 165.00 | | 942 165.00 | 942 165.00 |
BD Other fixed assets | | 2 563.00 | -2 563.00 | |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 68 500 527.00 | 21 589 139.00 | 46 911 387.00 | 68 500 527.00 |
BL Raw materials, supplies | 1 033 355.00 | | 1 033 355.00 | 1 033 355.00 |
BN Goods in progress | 51 343.00 | | 51 343.00 | 51 343.00 |
BR Intermediate and finished products | 25 883 888.00 | 290 000.00 | 25 593 888.00 | 25 883 888.00 |
BV Advances and down payments on orders | 32 915.00 | | 32 915.00 | 32 915.00 |
BX Customers and related accounts | 11 963 768.00 | | 11 963 768.00 | 11 963 768.00 |
BZ Other receivables | 3 237 785.00 | | 3 237 785.00 | 3 237 785.00 |
CD Marketable securities | 13 350 000.00 | | 13 350 000.00 | 13 350 000.00 |
CF Cash and cash equivalents | 6 178 955.00 | | 6 178 955.00 | 6 178 955.00 |
CH Prepaid expenses | 618 520.00 | | 618 520.00 | 618 520.00 |
CJ TOTAL (II) | 62 350 530.00 | 290 000.00 | 62 060 530.00 | 62 350 530.00 |
CO Grand total (0 to V) | 130 851 057.00 | 21 879 139.00 | 108 971 917.00 | 130 851 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 640.00 | 1 568 640.00 | | 1 568 640.00 |
DD Legal reserve (1) | 156 864.00 | 156 864.00 | | 156 864.00 |
DF Regulated reserves (1) | 240 888.00 | 237 368.00 | | 240 888.00 |
DG Other reserves | 58 209 202.00 | 57 539 863.00 | | 58 209 202.00 |
DH Retained earnings | 3 043 122.00 | 3 043 122.00 | | 3 043 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 625.00 | 1 606 886.00 | | 898 625.00 |
DK Regulated provisions | 1 301 922.00 | 1 415 883.00 | | 1 301 922.00 |
DL TOTAL (I) | 65 419 263.00 | 65 568 626.00 | | 65 419 263.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 965 845.00 | 15 823 243.00 | | 15 965 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 839.00 | | 5.00 |
DW Advances and down payments received on current orders | 21 888 973.00 | 25 827 151.00 | | 21 888 973.00 |
DX Trade payables and related accounts | 2 898 339.00 | 3 105 071.00 | | 2 898 339.00 |
DY Tax and social security liabilities | 1 484 599.00 | 847 764.00 | | 1 484 599.00 |
DZ Fixed asset liabilities and related accounts | 989 018.00 | 834 633.00 | | 989 018.00 |
EA Other liabilities | 325 876.00 | | | 325 876.00 |
EB Prepaid income (2) | | 36 096.00 | | |
EC TOTAL (IV) | 43 552 654.00 | 46 474 796.00 | | 43 552 654.00 |
EE Grand total (I to V) | 108 971 917.00 | 112 193 422.00 | | 108 971 917.00 |
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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 | | | 19 124 482.00 | |
FG Production sold - services | | | 163 686.00 | |
FJ Net sales | | | 19 288 169.00 | |
FM Inventory production | | | -1 263 068.00 | |
FO Operating subsidies | | | 13 333.00 | |
FQ Other income | | | 2 056 084.00 | |
FR Total operating income (I) | | | 20 094 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 963 021.00 | |
FV Inventory change (raw materials and supplies) | | | -78 339.00 | |
FW Other purchases and external expenses | | | 8 058 907.00 | |
FX Taxes, duties, and similar payments | | | 206 337.00 | |
FY Salaries and Wages | | | 3 052 987.00 | |
FZ Social Security Contributions | | | 1 040 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514 583.00 | |
GE Other Expenses | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 17 768 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 364 668.00 | |
GU Total financial expenses (VI) | | | 91 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 701 917.00 | 217 810.00 | | 701 917.00 |
HH Total exceptional expenses (VIII) | 2 002 777.00 | 2 656 796.00 | | 2 002 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300 860.00 | -2 438 986.00 | | -1 300 860.00 |
HK Income tax | 399 754.00 | 826 573.00 | | 399 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 161 102.00 | 22 122 997.00 | | 21 161 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 262 477.00 | 20 516 111.00 | | 20 262 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 625.00 | 1 606 886.00 | | 898 625.00 |
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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 | 65 891 116.00 | | 6 588 663.00 | 65 891 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 626.00 | 945 398.00 | |
I4 DECREASES Grand Total | | 3 979 255.00 | 68 500 527.00 | |
IO DECREASES Total including other intangible assets | | | 301 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 916 629.00 | 67 254 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 920.00 | | 48 197.00 | 252 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 675 391.00 | | 6 495 246.00 | 64 675 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 805.00 | | 45 219.00 | 962 805.00 |
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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 | 20 000 031.00 | 3 224 583.00 | 1 638 037.00 | 20 000 031.00 |
PE DEPRECIATION Total including other intangible assets | 40 857.00 | 12 429.00 | | 40 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 959 174.00 | 3 212 154.00 | 1 638 037.00 | 19 959 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 563.00 | | | 2 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 415 883.00 | 212 502.00 | 326 462.00 | 1 415 883.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 594 000.00 | 290 000.00 | 594 000.00 | 594 000.00 |
7B Total provisions for depreciation | 596 563.00 | 290 000.00 | 594 000.00 | 596 563.00 |
7C Grand total | 2 162 446.00 | 502 502.00 | 1 070 462.00 | 2 162 446.00 |
UE of which provisions and reversals: - Operating | | 290 000.00 | 594 000.00 | |
UJ - Exceptional | | 212 502.00 | 476 462.00 | |
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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 | 2 898 339.00 | 2 898 339.00 | | 2 898 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 989 018.00 | 989 018.00 | | 989 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 881.00 | 325 881.00 | | 325 881.00 |
UL Receivables related to investments | 914 539.00 | | 914 539.00 | 914 539.00 |
UT Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
UX Other trade receivables | 11 963 768.00 | 11 963 768.00 | | 11 963 768.00 |
VG Loans with a maturity of up to one year at origin | 2 000 967.00 | 2 000 967.00 | | 2 000 967.00 |
VH Loans with a maturity of more than one year at origin | 13 964 878.00 | 2 763 192.00 | 8 467 150.00 | 13 964 878.00 |
VJ Loans taken out during the year | 5 482 000.00 | | | 5 482 000.00 |
VK Loans repaid during the year | 2 617 752.00 | | | 2 617 752.00 |
VP Miscellaneous | 3 237 785.00 | 3 237 785.00 | | 3 237 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484 599.00 | 1 484 599.00 | | 1 484 599.00 |
VS Prepaid expenses | 618 520.00 | 618 520.00 | | 618 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 737 846.00 | 15 820 073.00 | 917 773.00 | 16 737 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 663 681.00 | 10 461 995.00 | 8 467 150.00 | 21 663 681.00 |
