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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 | 810 309.00 | 576 637.00 | 233 672.00 | 810 309.00 |
AH Goodwill | 146.00 | | 146.00 | 146.00 |
AN Land | 2 938 665.00 | | 2 938 665.00 | 2 938 665.00 |
AP Buildings | 3 645 859.00 | 3 181 831.00 | 464 027.00 | 3 645 859.00 |
AR Technical installations, industrial equipment and tools | 11 911 858.00 | 7 630 070.00 | 4 281 787.00 | 11 911 858.00 |
AT Other tangible assets | 1 284 151.00 | 1 022 054.00 | 262 096.00 | 1 284 151.00 |
AV Fixed assets in progress | 870 691.00 | | 870 691.00 | 870 691.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 21 592 965.00 | 12 410 592.00 | 9 182 370.00 | 21 592 965.00 |
BL Raw materials, supplies | 2 675 836.00 | 1 654.00 | 2 674 182.00 | 2 675 836.00 |
BN Goods in progress | 938 263.00 | | 938 263.00 | 938 263.00 |
BR Intermediate and finished products | 2 961 643.00 | 40 661.00 | 2 920 982.00 | 2 961 643.00 |
BT Goods | 869 709.00 | 4 813.00 | 864 896.00 | 869 709.00 |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | 2 608 366.00 | 205 208.00 | 2 403 157.00 | 2 608 366.00 |
BZ Other receivables | 181 090.00 | | 181 090.00 | 181 090.00 |
CF Cash and cash equivalents | 15 414 975.00 | | 15 414 975.00 | 15 414 975.00 |
CH Prepaid expenses | 145 356.00 | | 145 356.00 | 145 356.00 |
CJ TOTAL (II) | 25 799 724.00 | 252 336.00 | 25 547 387.00 | 25 799 724.00 |
CO Grand total (0 to V) | 47 392 690.00 | 12 662 931.00 | 34 729 758.00 | 47 392 690.00 |
CU Other investments | 128 753.00 | | 128 753.00 | 128 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 120.00 | 1 372 120.00 | | 1 372 120.00 |
DD Legal reserve (1) | 137 212.00 | 137 212.00 | | 137 212.00 |
DG Other reserves | 22 876 993.00 | 22 031 424.00 | | 22 876 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 280.00 | 1 188 599.00 | | 1 473 280.00 |
DJ Investment subsidies | 175 671.00 | 141 000.00 | | 175 671.00 |
DK Regulated provisions | 2 425 784.00 | 1 595 638.00 | | 2 425 784.00 |
DL TOTAL (I) | 28 461 060.00 | 26 465 993.00 | | 28 461 060.00 |
DP Provisions for Risks | 883 226.00 | 713 263.00 | | 883 226.00 |
DR TOTAL (IV) | 883 226.00 | 713 263.00 | | 883 226.00 |
DW Advances and down payments received on current orders | 677 029.00 | 685 703.00 | | 677 029.00 |
DX Trade payables and related accounts | 3 093 880.00 | 1 228 095.00 | | 3 093 880.00 |
DY Tax and social security liabilities | 1 585 101.00 | 1 572 174.00 | | 1 585 101.00 |
EA Other liabilities | 1 509.00 | 2 722.00 | | 1 509.00 |
EB Prepaid income (2) | 27 950.00 | | | 27 950.00 |
EC TOTAL (IV) | 5 385 471.00 | 3 488 695.00 | | 5 385 471.00 |
EE Grand total (I to V) | 34 729 758.00 | 30 667 952.00 | | 34 729 758.00 |
EG Accrued income and payables due within one year | 3 347 845.00 | 2 802 992.00 | | 3 347 845.00 |
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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 | 10 945 632.00 | 13 992 828.00 | 24 938 461.00 | 10 945 632.00 |
FG Production sold - services | 2 492 177.00 | 217 747.00 | 2 709 925.00 | 2 492 177.00 |
FJ Net sales | 13 437 810.00 | 14 210 576.00 | 27 648 386.00 | 13 437 810.00 |
FM Inventory production | | | 537 813.00 | |
FO Operating subsidies | | | 15 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 363.00 | |
FQ Other income | | | 32 946.00 | |
FR Total operating income (I) | | | 28 342 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 134.00 | |
FT Inventory change (goods) | | | -333 096.00 | |
FU Purchases of raw materials and other supplies | | | 12 205 891.00 | |
FV Inventory change (raw materials and supplies) | | | -850 124.00 | |
FW Other purchases and external expenses | | | 5 512 379.00 | |
FX Taxes, duties, and similar payments | | | 279 285.00 | |
FY Salaries and Wages | | | 4 187 095.00 | |
FZ Social Security Contributions | | | 1 769 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 644.00 | |
GE Other Expenses | | | 25 641.00 | |
GF Total Operating Expenses (II) | | | 25 988 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 156.00 | |
GL Other interest and similar income | | | 12 030.00 | |
GP Total financial income (V) | | | 415 187.00 | |
GR Interest and similar expenses | | | 79 887.00 | |
GU Total financial expenses (VI) | | | 79 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 8 840.00 | | 1 561.00 |
HB Exceptional income from capital transactions | 2 928.00 | 5 000.00 | | 2 928.00 |
HC Reversals of provisions and transfers of expenses | 87 494.00 | 45 119.00 | | 87 494.00 |
HD Total exceptional income (VII) | 91 984.00 | 58 959.00 | | 91 984.00 |
HE Exceptional expenses on management operations | 1 384.00 | 3 612.00 | | 1 384.00 |
HG Exceptional depreciation and provisions | 919 177.00 | 219 826.00 | | 919 177.00 |
HH Total exceptional expenses (VIII) | 920 562.00 | 223 438.00 | | 920 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 577.00 | -164 478.00 | | -828 577.00 |
HK Income tax | 387 264.00 | 290 779.00 | | 387 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 849 305.00 | 25 864 083.00 | | 28 849 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 376 025.00 | 24 675 484.00 | | 27 376 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 280.00 | 1 188 599.00 | | 1 473 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 713 263.00 | 221 644.00 | 516 816.00 | 713 263.00 |
5Z Total provisions for risks and expenses | 713 263.00 | 221 644.00 | 516 816.00 | 713 263.00 |
7C Grand total | 713 263.00 | 221 644.00 | 516 816.00 | 713 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ZE Dividends | | 10.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 103.00 | 102.00 | | 103.00 |
