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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 | 9 589.00 | 2 190.00 | 7 399.00 | 9 589.00 |
AN Land | 1 324 605.00 | 269 330.00 | 1 055 275.00 | 1 324 605.00 |
AP Buildings | 5 576 978.00 | 2 348 583.00 | 3 228 395.00 | 5 576 978.00 |
AT Other tangible assets | 414 091.00 | 411 432.00 | 2 659.00 | 414 091.00 |
AV Fixed assets in progress | 2 002 010.00 | | 2 002 010.00 | 2 002 010.00 |
BH Other financial assets | 40 213.00 | | 40 213.00 | 40 213.00 |
BJ TOTAL (I) | 9 367 486.00 | 3 031 535.00 | 6 335 951.00 | 9 367 486.00 |
BN Goods in progress | 15 473 597.00 | 480 707.00 | 14 992 890.00 | 15 473 597.00 |
BV Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 114 868.00 | 70 470.00 | 44 398.00 | 114 868.00 |
BZ Other receivables | 236 236.00 | | 236 236.00 | 236 236.00 |
CD Marketable securities | 10 002 674.00 | | 10 002 674.00 | 10 002 674.00 |
CF Cash and cash equivalents | 28 682 615.00 | | 28 682 615.00 | 28 682 615.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 54 516 210.00 | 551 177.00 | 53 965 033.00 | 54 516 210.00 |
CO Grand total (0 to V) | 63 883 694.00 | 3 582 711.00 | 60 300 983.00 | 63 883 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 760.00 | 1 915 760.00 | | 1 915 760.00 |
DB Share, merger, contribution premiums, etc. | 5 774 030.00 | 5 774 030.00 | | 5 774 030.00 |
DD Legal reserve (1) | 191 576.00 | 191 576.00 | | 191 576.00 |
DG Other reserves | 3 405 230.00 | 3 405 230.00 | | 3 405 230.00 |
DH Retained earnings | 38 268 643.00 | 38 405 479.00 | | 38 268 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 325.00 | -136 836.00 | | 2 748 325.00 |
DJ Investment subsidies | 249 745.00 | 257 379.00 | | 249 745.00 |
DL TOTAL (I) | 52 553 309.00 | 49 812 617.00 | | 52 553 309.00 |
DP Provisions for Risks | 93 523.00 | 106 665.00 | | 93 523.00 |
DQ Provisions for Expenses | 34 179.00 | 98 000.00 | | 34 179.00 |
DR TOTAL (IV) | 127 702.00 | 204 665.00 | | 127 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 155.00 | 3 257 796.00 | | 3 015 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 342.00 | 42 684.00 | | 36 342.00 |
DW Advances and down payments received on current orders | 76 495.00 | 48 425.00 | | 76 495.00 |
DX Trade payables and related accounts | 29 847.00 | 153 109.00 | | 29 847.00 |
DY Tax and social security liabilities | 4 429 979.00 | 75 737.00 | | 4 429 979.00 |
EA Other liabilities | 32 154.00 | 1 155 927.00 | | 32 154.00 |
EC TOTAL (IV) | 7 619 972.00 | 4 733 677.00 | | 7 619 972.00 |
EE Grand total (I to V) | 60 300 983.00 | 54 750 959.00 | | 60 300 983.00 |
EG Accrued income and payables due within one year | 4 689 734.00 | 1 723 698.00 | | 4 689 734.00 |
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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 | | | 119 771.00 | |
FG Production sold - services | | | 19 031 898.00 | |
FJ Net sales | | | 19 151 669.00 | |
FM Inventory production | | | -11 018 154.00 | |
FN Capitalized production | | | 21 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 643.00 | |
FR Total operating income (I) | | | 8 237 240.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 2 987 980.00 | |
FX Taxes, duties, and similar payments | | | 103 063.00 | |
FY Salaries and Wages | | | 173 510.00 | |
FZ Social Security Contributions | | | 96 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 981.00 | |
GB Operating Expenses - Provisions | | | 621 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 179.00 | |
GE Other Expenses | | | 62 553.00 | |
GF Total Operating Expenses (II) | | | 4 694 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542 472.00 | |
GL Other interest and similar income | | | 11 516.00 | |
GP Total financial income (V) | | | 11 516.00 | |
GR Interest and similar expenses | | | 63 234.00 | |
GU Total financial expenses (VI) | | | 63 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 79.00 | | 447.00 |
HB Exceptional income from capital transactions | 169 784.00 | 7 633.00 | | 169 784.00 |
HC Reversals of provisions and transfers of expenses | 111 142.00 | 45 045.00 | | 111 142.00 |
HD Total exceptional income (VII) | 281 373.00 | 52 757.00 | | 281 373.00 |
HE Exceptional expenses on management operations | 1 049.00 | 84 004.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 2 907.00 | | | 2 907.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 84 004.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 416.00 | -31 247.00 | | 277 416.00 |
HK Income tax | 1 019 845.00 | | | 1 019 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 530 129.00 | 8 333 296.00 | | 8 530 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 804.00 | 8 470 132.00 | | 5 781 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 325.00 | -136 836.00 | | 2 748 325.00 |
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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 | 10 468 798.00 | | 21 822.00 | 10 468 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 213.00 | |
I4 DECREASES Grand Total | | 1 123 135.00 | 9 367 485.00 | |
IO DECREASES Total including other intangible assets | | | 9 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123 135.00 | 9 317 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 589.00 | | | 9 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 418 996.00 | | 21 822.00 | 10 418 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 213.00 | | | 40 213.00 |
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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 | 2 278 897.00 | 130 981.00 | | 2 278 897.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 168.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 934.00 | 130 813.00 | | 2 277 934.00 |
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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 | 204 665.00 | 34 179.00 | 111 142.00 | 204 665.00 |
7C Grand total | 204 665.00 | 34 179.00 | 111 142.00 | 204 665.00 |
UE of which provisions and reversals: - Operating | | 34 179.00 | | |
UJ - Exceptional | | | 111 142.00 | |
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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 | 36 342.00 | 1.00 | | 36 342.00 |
8B Suppliers and Related Accounts | 29 847.00 | 29 847.00 | | 29 847.00 |
8D Social Security and Other Social Organizations | 4 429 979.00 | 4 429 979.00 | | 4 429 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 154.00 | 32 154.00 | | 32 154.00 |
UT Other financial assets | 40 213.00 | | 40 213.00 | 40 213.00 |
UX Other trade receivables | 114 868.00 | 114 868.00 | | 114 868.00 |
VH Loans with a maturity of more than one year at origin | 3 015 155.00 | 197 753.00 | 809 974.00 | 3 015 155.00 |
VK Loans repaid during the year | 242 176.00 | | | 242 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 236.00 | 236 236.00 | | 236 236.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 122.00 | 353 909.00 | 40 213.00 | 394 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543 477.00 | 4 689 734.00 | 809 974.00 | 7 543 477.00 |
