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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 | 1 623 078.00 | 774 513.00 | 848 565.00 | 1 623 078.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AN Land | 1 092 489.00 | 218 575.00 | 873 914.00 | 1 092 489.00 |
AP Buildings | 12 765 469.00 | 6 131 280.00 | 6 634 189.00 | 12 765 469.00 |
AR Technical installations, industrial equipment and tools | 5 784 827.00 | 3 668 561.00 | 2 116 266.00 | 5 784 827.00 |
AT Other tangible assets | 1 984 358.00 | 1 540 638.00 | 443 720.00 | 1 984 358.00 |
AV Fixed assets in progress | 1 453 842.00 | | 1 453 842.00 | 1 453 842.00 |
AX Advances and down payments | 59 782.00 | | 59 782.00 | 59 782.00 |
BD Other fixed assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BH Other financial assets | 5 661.00 | 417.00 | 5 244.00 | 5 661.00 |
BJ TOTAL (I) | 25 159 972.00 | 12 334 593.00 | 12 825 379.00 | 25 159 972.00 |
BR Intermediate and finished products | 4 478 649.00 | | 4 478 649.00 | 4 478 649.00 |
BX Customers and related accounts | 1 319 124.00 | 90 254.00 | 1 228 871.00 | 1 319 124.00 |
BZ Other receivables | 1 482 451.00 | | 1 482 451.00 | 1 482 451.00 |
CD Marketable securities | 4 031 459.00 | | 4 031 459.00 | 4 031 459.00 |
CF Cash and cash equivalents | 4 844 468.00 | | 4 844 468.00 | 4 844 468.00 |
CH Prepaid expenses | 79 077.00 | | 79 077.00 | 79 077.00 |
CJ TOTAL (II) | 16 235 228.00 | 90 254.00 | 16 144 974.00 | 16 235 228.00 |
CO Grand total (0 to V) | 41 395 200.00 | 12 424 847.00 | 28 970 353.00 | 41 395 200.00 |
CU Other investments | 192 739.00 | | 192 739.00 | 192 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 393 600.00 | | | 6 393 600.00 |
DD Legal reserve (1) | 639 360.00 | | | 639 360.00 |
DG Other reserves | 10 417 569.00 | | | 10 417 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340 505.00 | | | 2 340 505.00 |
DJ Investment subsidies | 209 394.00 | | | 209 394.00 |
DK Regulated provisions | 858 376.00 | | | 858 376.00 |
DL TOTAL (I) | 20 918 804.00 | | | 20 918 804.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577 805.00 | | | 4 577 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DW Advances and down payments received on current orders | 697 149.00 | | | 697 149.00 |
DX Trade payables and related accounts | 453 189.00 | | | 453 189.00 |
DY Tax and social security liabilities | 1 725 889.00 | | | 1 725 889.00 |
DZ Fixed asset liabilities and related accounts | 473 942.00 | | | 473 942.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 7 931 550.00 | | | 7 931 550.00 |
EE Grand total (I to V) | 28 970 353.00 | | | 28 970 353.00 |
EG Accrued income and payables due within one year | 7 500 140.00 | | | 7 500 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 422.00 | | | 5 422.00 |
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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 | 2 395.00 | | 2 395.00 | 2 395.00 |
FD Production sold - goods | 5 986 977.00 | 10 531 934.00 | 16 518 911.00 | 5 986 977.00 |
FG Production sold - services | 241 246.00 | 39 561.00 | 280 807.00 | 241 246.00 |
FJ Net sales | 6 230 618.00 | 10 571 496.00 | 16 802 113.00 | 6 230 618.00 |
FM Inventory production | | | -1 018 737.00 | |
FN Capitalized production | | | 78 706.00 | |
FO Operating subsidies | | | 33 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 916.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 15 993 798.00 | |
FU Purchases of raw materials and other supplies | | | 539 554.00 | |
FW Other purchases and external expenses | | | 4 626 555.00 | |
FX Taxes, duties, and similar payments | | | 192 370.00 | |
FY Salaries and Wages | | | 4 130 314.00 | |
FZ Social Security Contributions | | | 1 356 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 58 136.00 | |
GF Total Operating Expenses (II) | | | 12 431 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562 527.00 | |
GL Other interest and similar income | | | 17 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 17 423.00 | |
GR Interest and similar expenses | | | 35 307.00 | |
GU Total financial expenses (VI) | | | 35 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 135.00 | | | 66 135.00 |
A4 Equity method investments | 26 325.00 | | | 26 325.00 |
HB Exceptional income from capital transactions | 42 982.00 | | | 42 982.00 |
HC Reversals of provisions and transfers of expenses | 112 969.00 | | | 112 969.00 |
HD Total exceptional income (VII) | 155 951.00 | | | 155 951.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 18 796.00 | | | 18 796.00 |
HG Exceptional depreciation and provisions | 192 558.00 | | | 192 558.00 |
HH Total exceptional expenses (VIII) | 192 738.00 | | | 192 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 788.00 | | | -36 788.00 |
HJ Employee participation in company results | 718 810.00 | | | 718 810.00 |
HK Income tax | 448 540.00 | | | 448 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 167 172.00 | | | 16 167 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 826 667.00 | | | 13 826 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340 505.00 | | | 2 340 505.00 |
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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 | 10 820 011.00 | 1 527 881.00 | 13 715.00 | 10 820 011.00 |
PE DEPRECIATION Total including other intangible assets | 658 268.00 | 116 855.00 | | 658 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 161 743.00 | 1 411 025.00 | 13 715.00 | 10 161 743.00 |
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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 | 742 182.00 | 131 169.00 | 94 565.00 | 742 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 122 035.00 | | 31 781.00 | 122 035.00 |
7B Total provisions for depreciation | 122 035.00 | | 31 781.00 | 122 035.00 |
7C Grand total | 122 035.00 | | 31 781.00 | 122 035.00 |
UE of which provisions and reversals: - Operating | 122 035.00 | | 31 781.00 | 122 035.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 453 189.00 | 453 189.00 | | 453 189.00 |
8D Social Security and Other Social Organizations | 1 725 889.00 | 1 725 889.00 | | 1 725 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 473 942.00 | 473 942.00 | | 473 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
VG Loans with a maturity of up to one year at origin | 4 577 805.00 | 904 290.00 | 2 958 790.00 | 4 577 805.00 |
VS Prepaid expenses | 2 880 652.00 | 2 880 652.00 | | 2 880 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 313.00 | 2 880 652.00 | 5 661.00 | 2 886 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 401.00 | 3 560 887.00 | 2 958 790.00 | 7 234 401.00 |
