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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 | 5 111 510.00 | 107 124.00 | 5 004 386.00 | 5 111 510.00 |
AN Land | 44 787 931.00 | 2 086 872.00 | 42 701 059.00 | 44 787 931.00 |
AP Buildings | 25 038 625.00 | 12 591 832.00 | 12 446 793.00 | 25 038 625.00 |
AR Technical installations, industrial equipment and tools | 5 064 719.00 | 3 312 307.00 | 1 752 412.00 | 5 064 719.00 |
AT Other tangible assets | 1 141 045.00 | 968 569.00 | 172 476.00 | 1 141 045.00 |
AV Fixed assets in progress | 5 987 665.00 | | 5 987 665.00 | 5 987 665.00 |
AX Advances and down payments | 406 043.00 | | 406 043.00 | 406 043.00 |
BD Other fixed assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BF Loans | | | | |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 87 542 523.00 | 19 066 705.00 | 68 475 819.00 | 87 542 523.00 |
BL Raw materials, supplies | 297 080.00 | | 297 080.00 | 297 080.00 |
BN Goods in progress | 346 224.00 | | 346 224.00 | 346 224.00 |
BR Intermediate and finished products | 16 432 740.00 | | 16 432 740.00 | 16 432 740.00 |
BX Customers and related accounts | 12 950 820.00 | 29 414.00 | 12 921 406.00 | 12 950 820.00 |
BZ Other receivables | 1 910 014.00 | | 1 910 014.00 | 1 910 014.00 |
CD Marketable securities | 8 876 374.00 | | 8 876 374.00 | 8 876 374.00 |
CF Cash and cash equivalents | 7 669 597.00 | | 7 669 597.00 | 7 669 597.00 |
CH Prepaid expenses | 410 211.00 | | 410 211.00 | 410 211.00 |
CJ TOTAL (II) | 48 893 060.00 | 29 414.00 | 48 863 646.00 | 48 893 060.00 |
CO Grand total (0 to V) | 136 435 583.00 | 19 096 119.00 | 117 339 465.00 | 136 435 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 863 440.00 | 44 863 440.00 | | 44 863 440.00 |
DB Share, merger, contribution premiums, etc. | 322 239.00 | 322 239.00 | | 322 239.00 |
DD Legal reserve (1) | 1 321 771.00 | 1 205 879.00 | | 1 321 771.00 |
DG Other reserves | 37 357 828.00 | 35 155 891.00 | | 37 357 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708 452.00 | 2 317 828.00 | | 2 708 452.00 |
DJ Investment subsidies | 1 162 648.00 | | | 1 162 648.00 |
DL TOTAL (I) | 87 736 378.00 | 83 865 278.00 | | 87 736 378.00 |
DQ Provisions for Expenses | 31 629.00 | 36 699.00 | | 31 629.00 |
DR TOTAL (IV) | 31 629.00 | 36 699.00 | | 31 629.00 |
DU Loans and Debts from Credit Institutions (3) | 15 615 531.00 | 10 552 356.00 | | 15 615 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 377.00 | 132 723.00 | | 1 133 377.00 |
DW Advances and down payments received on current orders | 10 309 041.00 | 11 660 091.00 | | 10 309 041.00 |
DX Trade payables and related accounts | 1 558 821.00 | 2 447 221.00 | | 1 558 821.00 |
DY Tax and social security liabilities | 931 865.00 | 757 744.00 | | 931 865.00 |
EA Other liabilities | | 56 115.00 | | |
EB Prepaid income (2) | 22 824.00 | | | 22 824.00 |
EC TOTAL (IV) | 29 571 458.00 | 25 606 250.00 | | 29 571 458.00 |
EE Grand total (I to V) | 117 339 465.00 | 109 508 227.00 | | 117 339 465.00 |
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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 | 12 656 594.00 | | 12 656 594.00 | 12 656 594.00 |
FG Production sold - services | 199 159.00 | | 199 159.00 | 199 159.00 |
FJ Net sales | 12 855 753.00 | | 12 855 753.00 | 12 855 753.00 |
FM Inventory production | | | -169 410.00 | |
FN Capitalized production | | | 45 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 132.00 | |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 12 768 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 747.00 | |
FV Inventory change (raw materials and supplies) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 3 635 018.00 | |
FX Taxes, duties, and similar payments | | | 180 937.00 | |
FY Salaries and Wages | | | 1 786 472.00 | |
FZ Social Security Contributions | | | 746 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 629.00 | |
GE Other Expenses | | | 30 965.00 | |
GF Total Operating Expenses (II) | | | 8 836 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 931 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89 694.00 | |
GP Total financial income (V) | | | 102 975.00 | |
GR Interest and similar expenses | | | 96 440.00 | |
GU Total financial expenses (VI) | | | 96 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 4 483.00 | | 581.00 |
HB Exceptional income from capital transactions | 47 125.00 | 235 173.00 | | 47 125.00 |
HC Reversals of provisions and transfers of expenses | 42 121.00 | | | 42 121.00 |
HD Total exceptional income (VII) | 89 827.00 | 239 656.00 | | 89 827.00 |
HE Exceptional expenses on management operations | 59 011.00 | 53 854.00 | | 59 011.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | 214 925.00 | | 2 252.00 |
HG Exceptional depreciation and provisions | 252 093.00 | 36 699.00 | | 252 093.00 |
HH Total exceptional expenses (VIII) | 313 356.00 | 305 478.00 | | 313 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 528.00 | -65 822.00 | | -223 528.00 |
HK Income tax | 1 006 164.00 | 913 018.00 | | 1 006 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 960 856.00 | 11 966 588.00 | | 12 960 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 252 404.00 | 9 648 761.00 | | 10 252 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708 452.00 | 2 317 828.00 | | 2 708 452.00 |
HP References: Equipment leasing | 2 949.00 | 2 670.00 | | 2 949.00 |
HQ References: Real Estate Leasing | 470 861.00 | 419 024.00 | | 470 861.00 |
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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 | 18 777 438.00 | 1 492 124.00 | 1 202 858.00 | 18 777 438.00 |
PE DEPRECIATION Total including other intangible assets | 114 426.00 | 7 381.00 | 14 683.00 | 114 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 663 012.00 | 1 484 743.00 | 1 188 175.00 | 18 663 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 699.00 | 31 629.00 | 36 699.00 | 36 699.00 |
6T Receivables | 29 414.00 | | | 29 414.00 |
7B Total provisions for depreciation | 29 414.00 | | | 29 414.00 |
7C Grand total | 66 113.00 | 31 629.00 | 36 699.00 | 66 113.00 |
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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 | 1 133 376.00 | 1 133 376.00 | | 1 133 376.00 |
8B Suppliers and Related Accounts | 1 558 821.00 | 1 558 821.00 | | 1 558 821.00 |
8D Social Security and Other Social Organizations | 931 865.00 | 931 865.00 | | 931 865.00 |
8L Deferred income | 22 824.00 | 22 824.00 | | 22 824.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 15 615 531.00 | 1 344 588.00 | 6 627 589.00 | 15 615 531.00 |
VS Prepaid expenses | 15 271 045.00 | 15 271 045.00 | | 15 271 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 272 910.00 | 15 271 045.00 | 1 865.00 | 15 272 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 262 417.00 | 4 991 474.00 | 6 627 589.00 | 19 262 417.00 |
