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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 | 252 199.00 | 193 959.00 | 58 240.00 | 252 199.00 |
AN Land | 279 590.00 | | 279 590.00 | 279 590.00 |
AP Buildings | 7 505 633.00 | 2 578 645.00 | 4 926 988.00 | 7 505 633.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 969.00 | 907.00 | 1 876.00 |
AT Other tangible assets | 338 650.00 | 248 586.00 | 90 063.00 | 338 650.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 614 869.00 | | 614 869.00 | 614 869.00 |
BH Other financial assets | 111 100.00 | | 111 100.00 | 111 100.00 |
BJ TOTAL (I) | 9 103 915.00 | 3 022 159.00 | 6 081 756.00 | 9 103 915.00 |
BN Goods in progress | 4 960 795.00 | 24 529.00 | 4 936 266.00 | 4 960 795.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 487 457.00 | 10 793.00 | 476 664.00 | 487 457.00 |
BZ Other receivables | 4 621 332.00 | | 4 621 332.00 | 4 621 332.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 6 448 519.00 | | 6 448 519.00 | 6 448 519.00 |
CH Prepaid expenses | 261 515.00 | | 261 515.00 | 261 515.00 |
CJ TOTAL (II) | 18 382 917.00 | 35 322.00 | 18 347 595.00 | 18 382 917.00 |
CO Grand total (0 to V) | 27 486 833.00 | 3 057 481.00 | 24 429 351.00 | 27 486 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 045.00 | 3 037 045.00 | | 3 037 045.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 303 705.00 | 303 705.00 | | 303 705.00 |
DG Other reserves | 4 651 927.00 | 4 595 647.00 | | 4 651 927.00 |
DH Retained earnings | 966 660.00 | 910 380.00 | | 966 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 881.00 | 112 560.00 | | 316 881.00 |
DJ Investment subsidies | | 2 307.00 | | |
DL TOTAL (I) | 9 409 218.00 | 9 094 644.00 | | 9 409 218.00 |
DP Provisions for Risks | 172 012.00 | 247 360.00 | | 172 012.00 |
DQ Provisions for Expenses | 437 340.00 | 403 199.00 | | 437 340.00 |
DR TOTAL (IV) | 609 352.00 | 650 559.00 | | 609 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250 946.00 | 5 829 513.00 | | 5 250 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 263.00 | 2 186 745.00 | | 1 506 263.00 |
DW Advances and down payments received on current orders | 104 623.00 | 38 123.00 | | 104 623.00 |
DX Trade payables and related accounts | 399 419.00 | 901 463.00 | | 399 419.00 |
DY Tax and social security liabilities | 734 588.00 | 526 086.00 | | 734 588.00 |
EA Other liabilities | 4 597 519.00 | 4 944 215.00 | | 4 597 519.00 |
EB Prepaid income (2) | 1 817 423.00 | 2 431 988.00 | | 1 817 423.00 |
EC TOTAL (IV) | 14 410 781.00 | 16 858 134.00 | | 14 410 781.00 |
EE Grand total (I to V) | 24 429 351.00 | 26 603 337.00 | | 24 429 351.00 |
EI Including equity loans | 1 506 263.00 | | | 1 506 263.00 |
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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 | 4 037 725.00 | | 4 037 725.00 | 4 037 725.00 |
FG Production sold - services | 1 141 450.00 | | 1 141 450.00 | 1 141 450.00 |
FJ Net sales | 5 179 175.00 | | 5 179 175.00 | 5 179 175.00 |
FM Inventory production | | | -2 676 635.00 | |
FN Capitalized production | | | 5 749.00 | |
FO Operating subsidies | | | 3 007 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 213.00 | |
FQ Other income | | | 115 183.00 | |
FR Total operating income (I) | | | 6 614 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 972.00 | |
FW Other purchases and external expenses | | | 2 005 348.00 | |
FX Taxes, duties, and similar payments | | | 149 208.00 | |
FY Salaries and Wages | | | 1 521 120.00 | |
FZ Social Security Contributions | | | 671 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 353.00 | |
GE Other Expenses | | | 48 211.00 | |
GF Total Operating Expenses (II) | | | 6 268 657.00 | |
GG - OPERATING RESULT (I - II) | | | 345 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 547.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 5 667.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 183.00 | | 129.00 |
HB Exceptional income from capital transactions | 2 743.00 | 1 258.00 | | 2 743.00 |
HD Total exceptional income (VII) | 2 872.00 | 1 442.00 | | 2 872.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | 1 442.00 | | 1 845.00 |
HJ Employee participation in company results | 31 583.00 | 12 619.00 | | 31 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 173.00 | 7 087 705.00 | | 6 623 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 292.00 | 6 975 144.00 | | 6 306 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 881.00 | 112 560.00 | | 316 881.00 |
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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 | 8 232 420.00 | | 3 981 751.00 | 8 232 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 969.00 | |
I4 DECREASES Grand Total | 2 948 449.00 | 161 806.00 | 9 103 915.00 | 2 948 449.00 |
IO DECREASES Total including other intangible assets | | 51 074.00 | 252 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 948 449.00 | 110 733.00 | 8 125 747.00 | 2 948 449.00 |
KD ACQUISITIONS Total including other intangible assets | 252 379.00 | | 50 894.00 | 252 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 278 212.00 | | 3 906 717.00 | 7 278 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 829.00 | | 24 140.00 | 701 829.00 |
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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 | 2 846 143.00 | 311 404.00 | 135 387.00 | 2 846 143.00 |
PE DEPRECIATION Total including other intangible assets | 203 684.00 | 15 957.00 | 25 682.00 | 203 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 459.00 | 295 447.00 | 109 705.00 | 2 642 459.00 |
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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 | 650 559.00 | 246 353.00 | 287 560.00 | 650 559.00 |
6N Inventories and work in progress | 5 603.00 | 24 529.00 | 5 603.00 | 5 603.00 |
6T Receivables | 10 756.00 | 36.00 | | 10 756.00 |
7B Total provisions for depreciation | 16 360.00 | 24 566.00 | 5 603.00 | 16 360.00 |
7C Grand total | 666 919.00 | 270 919.00 | 293 163.00 | 666 919.00 |
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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 | 1 506 263.00 | 1 506 263.00 | | 1 506 263.00 |
8B Suppliers and Related Accounts | 399 419.00 | 399 419.00 | | 399 419.00 |
8C Staff and Related Accounts | 176 880.00 | 176 880.00 | | 176 880.00 |
8D Social Security and Other Social Organizations | 232 456.00 | 232 456.00 | | 232 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597 519.00 | 4 597 519.00 | | 4 597 519.00 |
8L Deferred income | 1 817 423.00 | 1 817 423.00 | | 1 817 423.00 |
UT Other financial assets | 111 100.00 | | 111 100.00 | 111 100.00 |
UX Other trade receivables | 475 459.00 | 475 459.00 | | 475 459.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
VB VAT | 64 417.00 | 64 417.00 | | 64 417.00 |
VC Group and associates | 58 025.00 | 58 025.00 | | 58 025.00 |
VH Loans with a maturity of more than one year at origin | 5 250 946.00 | 2 561 199.00 | 1 808 720.00 | 5 250 946.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 119.00 | 36 119.00 | | 36 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497 949.00 | 4 497 949.00 | | 4 497 949.00 |
VS Prepaid expenses | 261 515.00 | 261 515.00 | | 261 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481 404.00 | 5 358 305.00 | 123 098.00 | 5 481 404.00 |
VW VAT | 289 134.00 | 289 134.00 | | 289 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 306 158.00 | 11 616 411.00 | 1 808 720.00 | 14 306 158.00 |
