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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 | 67 400.00 | 50 827.00 | 16 572.00 | 67 400.00 |
AN Land | 1 765 425.00 | | 1 765 425.00 | 1 765 425.00 |
AP Buildings | 1 731 842.00 | 246 792.00 | 1 485 050.00 | 1 731 842.00 |
AR Technical installations, industrial equipment and tools | 1 013 263.00 | 637 271.00 | 375 992.00 | 1 013 263.00 |
AT Other tangible assets | 1 286 009.00 | 857 226.00 | 428 783.00 | 1 286 009.00 |
BD Other fixed assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 37 365 243.00 | 2 097 015.00 | 35 268 228.00 | 37 365 243.00 |
BL Raw materials, supplies | 465 248.00 | | 465 248.00 | 465 248.00 |
BR Intermediate and finished products | 13 775 396.00 | | 13 775 396.00 | 13 775 396.00 |
BV Advances and down payments on orders | 95 021.00 | | 95 021.00 | 95 021.00 |
BX Customers and related accounts | 2 867 495.00 | 20 461.00 | 2 847 035.00 | 2 867 495.00 |
BZ Other receivables | 780 076.00 | | 780 076.00 | 780 076.00 |
CF Cash and cash equivalents | 182 753.00 | | 182 753.00 | 182 753.00 |
CH Prepaid expenses | 26 619.00 | | 26 619.00 | 26 619.00 |
CJ TOTAL (II) | 18 192 608.00 | 20 461.00 | 18 172 148.00 | 18 192 608.00 |
CO Grand total (0 to V) | 55 557 851.00 | 2 117 475.00 | 53 440 376.00 | 55 557 851.00 |
CS Evaluated investments - equity method | 31 493 949.00 | 304 898.00 | 31 189 051.00 | 31 493 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DF Regulated reserves (1) | 10 090.00 | 10 090.00 | | 10 090.00 |
DG Other reserves | 17 184 896.00 | 16 655 701.00 | | 17 184 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647 532.00 | 781 195.00 | | 2 647 532.00 |
DJ Investment subsidies | 113 793.00 | 124 473.00 | | 113 793.00 |
DL TOTAL (I) | 35 796 312.00 | 33 411 459.00 | | 35 796 312.00 |
DP Provisions for Risks | 37 500.00 | 14 116.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 14 116.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 677 162.00 | 14 671 149.00 | | 10 677 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534 360.00 | 3 506 641.00 | | 3 534 360.00 |
DW Advances and down payments received on current orders | | 9 022.00 | | |
DX Trade payables and related accounts | 2 297 080.00 | 2 269 985.00 | | 2 297 080.00 |
DY Tax and social security liabilities | 978 105.00 | 350 749.00 | | 978 105.00 |
EA Other liabilities | 114 560.00 | 44 065.00 | | 114 560.00 |
EB Prepaid income (2) | 5 297.00 | 5 297.00 | | 5 297.00 |
EC TOTAL (IV) | 17 606 564.00 | 20 856 907.00 | | 17 606 564.00 |
EE Grand total (I to V) | 53 440 376.00 | 54 282 481.00 | | 53 440 376.00 |
EI Including equity loans | 5 697.00 | | | 5 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 073.00 | | 11 073.00 | 11 073.00 |
FD Production sold - goods | 11 348 671.00 | | 11 348 671.00 | 11 348 671.00 |
FJ Net sales | 11 359 744.00 | | 11 359 744.00 | 11 359 744.00 |
FM Inventory production | | | -2 323 166.00 | |
FQ Other income | | | 108 073.00 | |
FR Total operating income (I) | | | 9 144 651.00 | |
FS Purchases of goods (including customs duties) | | | 94 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 058 680.00 | |
FV Inventory change (raw materials and supplies) | | | -109 630.00 | |
FW Other purchases and external expenses | | | 1 205 353.00 | |
FX Taxes, duties, and similar payments | | | 146 261.00 | |
FY Salaries and Wages | | | 989 316.00 | |
FZ Social Security Contributions | | | 432 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 877.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 6 083 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061 493.00 | |
GP Total financial income (V) | | | 521 733.00 | |
GU Total financial expenses (VI) | | | 119 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 317.00 | 166 412.00 | | 66 317.00 |
HH Total exceptional expenses (VIII) | 20 243.00 | 16 705.00 | | 20 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 074.00 | 149 707.00 | | 46 074.00 |
HK Income tax | 862 184.00 | 316 056.00 | | 862 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 732 701.00 | 7 243 256.00 | | 9 732 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 169.00 | 6 462 061.00 | | 7 085 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647 532.00 | 781 195.00 | | 2 647 532.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 50 275.00 | 17 125.00 | | 50 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 058 354.00 | 442 950.00 | | 31 058 354.00 |
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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 | 1 632 384.00 | 227 043.00 | 67 311.00 | 1 632 384.00 |
PE DEPRECIATION Total including other intangible assets | 47 963.00 | 2 864.00 | | 47 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 421.00 | 224 179.00 | 67 311.00 | 1 584 421.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 116.00 | 37 500.00 | 14 116.00 | 14 116.00 |
7C Grand total | 14 116.00 | 37 500.00 | 14 116.00 | 14 116.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | | |
UG - Financial | | | 146.00 | |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8B Suppliers and Related Accounts | 2 297 080.00 | 2 297 080.00 | | 2 297 080.00 |
8D Social Security and Other Social Organizations | 978 105.00 | 978 105.00 | | 978 105.00 |
8L Deferred income | 5 297.00 | 5 297.00 | | 5 297.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 2 867 495.00 | 2 867 495.00 | | 2 867 495.00 |
VH Loans with a maturity of more than one year at origin | 10 677 162.00 | 4 142 758.00 | 5 815 008.00 | 10 677 162.00 |
VI Group and Associates | 3 643 223.00 | 3 643 223.00 | | 3 643 223.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 7 010 396.00 | | | 7 010 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 076.00 | 780 076.00 | | 780 076.00 |
VS Prepaid expenses | 26 619.00 | 26 619.00 | | 26 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 495.00 | 3 674 190.00 | 305.00 | 3 674 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 606 564.00 | 11 072 160.00 | 5 815 008.00 | 17 606 564.00 |
