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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 | 27 106.00 | 27 106.00 | | 27 106.00 |
AN Land | 11 218 012.00 | 128 419.00 | 11 089 593.00 | 11 218 012.00 |
AP Buildings | 4 394 602.00 | 1 737 308.00 | 2 657 294.00 | 4 394 602.00 |
AR Technical installations, industrial equipment and tools | 853 320.00 | 813 411.00 | 39 908.00 | 853 320.00 |
AT Other tangible assets | 227 467.00 | 152 774.00 | 74 693.00 | 227 467.00 |
AX Advances and down payments | 105 850.00 | | 105 850.00 | 105 850.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 17 974 758.00 | 2 859 018.00 | 15 115 739.00 | 17 974 758.00 |
BL Raw materials, supplies | 224 681.00 | | 224 681.00 | 224 681.00 |
BN Goods in progress | 1 995 540.00 | | 1 995 540.00 | 1 995 540.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 120 877.00 | | 120 877.00 | 120 877.00 |
BZ Other receivables | 275 448.00 | | 275 448.00 | 275 448.00 |
CD Marketable securities | 4 459 017.00 | 114 411.00 | 4 344 606.00 | 4 459 017.00 |
CF Cash and cash equivalents | 35 260 575.00 | | 35 260 575.00 | 35 260 575.00 |
CH Prepaid expenses | 107 839.00 | | 107 839.00 | 107 839.00 |
CJ TOTAL (II) | 42 445 077.00 | 114 411.00 | 42 330 666.00 | 42 445 077.00 |
CO Grand total (0 to V) | 60 419 835.00 | 2 973 430.00 | 57 446 405.00 | 60 419 835.00 |
CS Evaluated investments - equity method | 1 145 902.00 | | 1 145 902.00 | 1 145 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 696.00 | 1 959 696.00 | | 1 959 696.00 |
DB Share, merger, contribution premiums, etc. | 932 183.00 | 932 183.00 | | 932 183.00 |
DD Legal reserve (1) | 224 770.00 | 224 770.00 | | 224 770.00 |
DG Other reserves | 44 242 038.00 | 37 312 359.00 | | 44 242 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951 514.00 | 7 810 949.00 | | 7 951 514.00 |
DK Regulated provisions | | 476.00 | | |
DL TOTAL (I) | 55 310 202.00 | 48 240 433.00 | | 55 310 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 43 926.00 | | 1 773.00 |
DW Advances and down payments received on current orders | 660 204.00 | 733 817.00 | | 660 204.00 |
DX Trade payables and related accounts | 171 443.00 | 106 078.00 | | 171 443.00 |
DY Tax and social security liabilities | 896 229.00 | 1 548 771.00 | | 896 229.00 |
DZ Fixed asset liabilities and related accounts | 14 261.00 | 266 288.00 | | 14 261.00 |
EA Other liabilities | 392 293.00 | 375 001.00 | | 392 293.00 |
EC TOTAL (IV) | 2 136 203.00 | 3 073 882.00 | | 2 136 203.00 |
EE Grand total (I to V) | 57 446 405.00 | 51 314 314.00 | | 57 446 405.00 |
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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 | | | 13 304 693.00 | |
FJ Net sales | | | 13 304 693.00 | |
FM Inventory production | | | -210 335.00 | |
FO Operating subsidies | | | 291 534.00 | |
FQ Other income | | | 98 433.00 | |
FR Total operating income (I) | | | 13 484 327.00 | |
FU Purchases of raw materials and other supplies | | | 213 187.00 | |
FV Inventory change (raw materials and supplies) | | | -8 001.00 | |
FW Other purchases and external expenses | | | 884 099.00 | |
FX Taxes, duties, and similar payments | | | 30 624.00 | |
FY Salaries and Wages | | | 1 013 550.00 | |
FZ Social Security Contributions | | | 342 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 406.00 | |
GE Other Expenses | | | 23 546.00 | |
GF Total Operating Expenses (II) | | | 2 750 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 733 918.00 | |
GH Attributed profit or transferred loss (III) | | | 79 126.00 | |
GP Total financial income (V) | | | 281 322.00 | |
GU Total financial expenses (VI) | | | 209 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 885 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 776.00 | 35 211.00 | | 30 776.00 |
HH Total exceptional expenses (VIII) | 15 911.00 | | | 15 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 865.00 | 35 211.00 | | 14 865.00 |
HK Income tax | 2 948 380.00 | 3 158 063.00 | | 2 948 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 875 553.00 | 13 582 325.00 | | 13 875 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 038.00 | 5 771 377.00 | | 5 924 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951 514.00 | 7 810 948.00 | | 7 951 514.00 |
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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 | 17 777 942.00 | | 1 056 414.00 | 17 777 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 400.00 | |
I4 DECREASES Grand Total | | 859 598.00 | 17 974 758.00 | |
IO DECREASES Total including other intangible assets | | | 27 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859 598.00 | 16 799 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 106.00 | | | 27 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 602 436.00 | | 1 056 414.00 | 16 602 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 400.00 | | | 1 148 400.00 |
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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 | 2 677 968.00 | 250 407.00 | 69 356.00 | 2 677 968.00 |
PE DEPRECIATION Total including other intangible assets | 27 106.00 | | | 27 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650 862.00 | 250 407.00 | 69 356.00 | 2 650 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 476.00 | | 476.00 | 476.00 |
7C Grand total | 476.00 | | 476.00 | 476.00 |
UJ - Exceptional | | | 476.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 171 443.00 | 171 443.00 | | 171 443.00 |
8D Social Security and Other Social Organizations | 896 229.00 | 896 229.00 | | 896 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 261.00 | 14 261.00 | | 14 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 316.00 | 393 316.00 | | 393 316.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 120 877.00 | 120 877.00 | | 120 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 448.00 | 275 448.00 | | 275 448.00 |
VS Prepaid expenses | 107 839.00 | 107 839.00 | | 107 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 662.00 | 504 164.00 | 498.00 | 504 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 999.00 | 1 475 999.00 | | 1 475 999.00 |
