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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 | 196 979.00 | 6 332.00 | 190 646.00 | 196 979.00 |
AJ Other Intangible Assets | 126 700.00 | 77 340.00 | 49 360.00 | 126 700.00 |
AN Land | 24 709 734.00 | 2 590 610.00 | 22 119 123.00 | 24 709 734.00 |
AP Buildings | 16 051 776.00 | 6 931 745.00 | 9 120 030.00 | 16 051 776.00 |
AR Technical installations, industrial equipment and tools | 13 957 000.00 | 9 157 754.00 | 4 799 245.00 | 13 957 000.00 |
AT Other tangible assets | 2 610 469.00 | 1 140 857.00 | 1 469 612.00 | 2 610 469.00 |
AV Fixed assets in progress | 3 858 396.00 | | 3 858 396.00 | 3 858 396.00 |
BB Receivables related to investments | 946 277.00 | | 946 277.00 | 946 277.00 |
BD Other fixed assets | | 2 563.00 | -2 563.00 | |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 62 461 467.00 | 19 907 204.00 | 42 554 262.00 | 62 461 467.00 |
BL Raw materials, supplies | 1 270 384.00 | | 1 270 384.00 | 1 270 384.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 26 691 527.00 | 391 000.00 | 26 300 527.00 | 26 691 527.00 |
BV Advances and down payments on orders | 133 742.00 | | 133 742.00 | 133 742.00 |
BX Customers and related accounts | 13 305 160.00 | | 13 305 160.00 | 13 305 160.00 |
BZ Other receivables | 2 030 578.00 | | 2 030 578.00 | 2 030 578.00 |
CD Marketable securities | 13 350 000.00 | | 13 350 000.00 | 13 350 000.00 |
CF Cash and cash equivalents | 7 883 914.00 | | 7 883 914.00 | 7 883 914.00 |
CH Prepaid expenses | 580 059.00 | | 580 059.00 | 580 059.00 |
CJ TOTAL (II) | 65 245 366.00 | 391 000.00 | 64 854 366.00 | 65 245 366.00 |
CO Grand total (0 to V) | 127 706 834.00 | 20 298 204.00 | 107 408 629.00 | 127 706 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 640.00 | 1 568 640.00 | | 1 568 640.00 |
DD Legal reserve (1) | 156 864.00 | 156 864.00 | | 156 864.00 |
DF Regulated reserves (1) | 243 677.00 | 240 888.00 | | 243 677.00 |
DG Other reserves | 58 209 201.00 | 58 209 201.00 | | 58 209 201.00 |
DH Retained earnings | 3 004 931.00 | 3 043 122.00 | | 3 004 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275 092.00 | 898 624.00 | | 2 275 092.00 |
DK Regulated provisions | 1 453 806.00 | 1 301 922.00 | | 1 453 806.00 |
DL TOTAL (I) | 66 912 212.00 | 65 419 263.00 | | 66 912 212.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539 429.00 | 15 965 845.00 | | 13 539 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 19 755 090.00 | 22 214 848.00 | | 19 755 090.00 |
DX Trade payables and related accounts | 3 231 216.00 | 2 898 339.00 | | 3 231 216.00 |
DY Tax and social security liabilities | 2 447 413.00 | 1 484 598.00 | | 2 447 413.00 |
DZ Fixed asset liabilities and related accounts | 1 522 905.00 | 989 017.00 | | 1 522 905.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 40 496 416.00 | 43 552 654.00 | | 40 496 416.00 |
EE Grand total (I to V) | 107 408 629.00 | 108 971 917.00 | | 107 408 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 025 662.00 | | 19 025 662.00 | 19 025 662.00 |
FJ Net sales | 19 025 662.00 | | 19 025 662.00 | 19 025 662.00 |
FM Inventory production | | | 756 295.00 | |
FO Operating subsidies | | | 290 494.00 | |
FQ Other income | | | 601 357.00 | |
FR Total operating income (I) | | | 20 673 809.00 | |
FS Purchases of goods (including customs duties) | | | 34 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 359 203.00 | |
FV Inventory change (raw materials and supplies) | | | -237 029.00 | |
FW Other purchases and external expenses | | | 8 802 188.00 | |
FX Taxes, duties, and similar payments | | | 179 407.00 | |
FY Salaries and Wages | | | 3 423 132.00 | |
FZ Social Security Contributions | | | 1 116 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067 432.00 | |
GE Other Expenses | | | 17 465.00 | |
GF Total Operating Expenses (II) | | | 18 761 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 941.00 | |
GP Total financial income (V) | | | 414 999.00 | |
GU Total financial expenses (VI) | | | 82 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 862 253.00 | 701 917.00 | | 5 862 253.00 |
HH Total exceptional expenses (VIII) | 4 961 367.00 | 2 002 776.00 | | 4 961 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 886.00 | -1 300 859.00 | | 900 886.00 |
HK Income tax | 870 617.00 | 399 754.00 | | 870 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 951 062.00 | 21 161 102.00 | | 26 951 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675 969.00 | 20 262 477.00 | | 24 675 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275 092.00 | 898 624.00 | | 2 275 092.00 |
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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 | 68 500 527.00 | | 2 978 910.00 | 68 500 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 411.00 | |
I4 DECREASES Grand Total | | 9 017 971.00 | 62 461 468.00 | |
IO DECREASES Total including other intangible assets | | | 323 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 017 971.00 | 61 187 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 117.00 | | 22 563.00 | 301 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 254 011.00 | | 2 951 334.00 | 67 254 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 398.00 | | 5 013.00 | 945 398.00 |
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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 | 21 586 576.00 | 2 676 432.00 | 4 358 366.00 | 21 586 576.00 |
PE DEPRECIATION Total including other intangible assets | 53 286.00 | 30 387.00 | | 53 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 533 290.00 | 2 646 045.00 | 4 358 366.00 | 21 533 290.00 |
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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 | 1 301 922.00 | 402 535.00 | 250 651.00 | 1 301 922.00 |
7C Grand total | 1 301 922.00 | 402 535.00 | 250 651.00 | 1 301 922.00 |
UJ - Exceptional | | 402 535.00 | 250 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 231 217.00 | 3 231 217.00 | | 3 231 217.00 |
8C Staff and Related Accounts | 2 447 413.00 | 2 447 413.00 | | 2 447 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522 905.00 | 1 522 905.00 | | 1 522 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UL Receivables related to investments | 918 562.00 | | 918 562.00 | 918 562.00 |
UT Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
UY Staff and related accounts | 13 305 161.00 | 8 738 289.00 | 4 566 872.00 | 13 305 161.00 |
VG Loans with a maturity of up to one year at origin | 2 001 941.00 | 2 001 941.00 | | 2 001 941.00 |
VH Loans with a maturity of more than one year at origin | 11 537 489.00 | 2 972 938.00 | 6 906 972.00 | 11 537 489.00 |
VN Other taxes, similar payments | 2 030 578.00 | 2 030 578.00 | | 2 030 578.00 |
VS Prepaid expenses | 580 059.00 | 580 059.00 | | 580 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 838 494.00 | 11 348 926.00 | 5 489 568.00 | 16 838 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 741 326.00 | 12 176 775.00 | 6 906 972.00 | 20 741 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
