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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 | 63 101.00 | 60 106.00 | 2 995.00 | 63 101.00 |
AN Land | 563 535.00 | | 563 535.00 | 563 535.00 |
AP Buildings | 11 676 508.00 | 1 707 435.00 | 9 969 073.00 | 11 676 508.00 |
AT Other tangible assets | 334 669.00 | 246 001.00 | 88 667.00 | 334 669.00 |
AV Fixed assets in progress | 7 773 678.00 | | 7 773 678.00 | 7 773 678.00 |
BB Receivables related to investments | 2 748 900.00 | | 2 748 900.00 | 2 748 900.00 |
BD Other fixed assets | 118 636.00 | | 118 636.00 | 118 636.00 |
BJ TOTAL (I) | 24 354 026.00 | 2 013 542.00 | 22 340 484.00 | 24 354 026.00 |
BN Goods in progress | 15 842 276.00 | | 15 842 276.00 | 15 842 276.00 |
BV Advances and down payments on orders | 8 804 644.00 | | 8 804 644.00 | 8 804 644.00 |
BX Customers and related accounts | 14 721 955.00 | | 14 721 955.00 | 14 721 955.00 |
BZ Other receivables | 1 383 982.00 | | 1 383 982.00 | 1 383 982.00 |
CD Marketable securities | 26 320 000.00 | | 26 320 000.00 | 26 320 000.00 |
CF Cash and cash equivalents | 20 880 501.00 | | 20 880 501.00 | 20 880 501.00 |
CH Prepaid expenses | 156 226.00 | | 156 226.00 | 156 226.00 |
CJ TOTAL (II) | 88 109 583.00 | | 88 109 583.00 | 88 109 583.00 |
CO Grand total (0 to V) | 112 463 610.00 | 2 013 542.00 | 110 450 067.00 | 112 463 610.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 945 518.00 | 3 945 518.00 | | 3 945 518.00 |
DD Legal reserve (1) | 394 552.00 | 394 552.00 | | 394 552.00 |
DH Retained earnings | 10 086 137.00 | 8 952 483.00 | | 10 086 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 303.00 | 1 133 655.00 | | 886 303.00 |
DJ Investment subsidies | 1 948 565.00 | 1 946 233.00 | | 1 948 565.00 |
DL TOTAL (I) | 17 261 074.00 | 16 372 440.00 | | 17 261 074.00 |
DP Provisions for Risks | 1 114 626.00 | 1 048 291.00 | | 1 114 626.00 |
DR TOTAL (IV) | 1 114 626.00 | 1 048 291.00 | | 1 114 626.00 |
DU Loans and Debts from Credit Institutions (3) | 16 244 316.00 | 15 419 714.00 | | 16 244 316.00 |
DW Advances and down payments received on current orders | 367 500.00 | 4 967 500.00 | | 367 500.00 |
DX Trade payables and related accounts | 12 020 298.00 | 15 304 879.00 | | 12 020 298.00 |
DY Tax and social security liabilities | 1 825 935.00 | 1 157 455.00 | | 1 825 935.00 |
DZ Fixed asset liabilities and related accounts | 155 431.00 | 37 552.00 | | 155 431.00 |
EA Other liabilities | 57 023 269.00 | 53 184 553.00 | | 57 023 269.00 |
EB Prepaid income (2) | 4 437 618.00 | 4 481 225.00 | | 4 437 618.00 |
EC TOTAL (IV) | 92 074 367.00 | 94 552 877.00 | | 92 074 367.00 |
EE Grand total (I to V) | 110 450 067.00 | 111 973 608.00 | | 110 450 067.00 |
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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 | 11 402 560.00 | | 11 402 560.00 | 11 402 560.00 |
FG Production sold - services | 3 714 913.00 | | 3 714 913.00 | 3 714 913.00 |
FJ Net sales | 15 117 473.00 | | 15 117 473.00 | 15 117 473.00 |
FM Inventory production | | | -8 751 788.00 | |
FN Capitalized production | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 579.00 | |
FQ Other income | | | 35 651.00 | |
FR Total operating income (I) | | | 6 450 614.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 997.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 853 685.00 | |
FX Taxes, duties, and similar payments | | | 185 239.00 | |
FY Salaries and Wages | | | 1 909 099.00 | |
FZ Social Security Contributions | | | 1 030 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 335.00 | |
GE Other Expenses | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 5 511 468.00 | |
GG - OPERATING RESULT (I - II) | | | 939 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 765 788.00 | |
GP Total financial income (V) | | | 765 788.00 | |
GR Interest and similar expenses | | | 392 775.00 | |
GU Total financial expenses (VI) | | | 392 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 169.00 | 4 326.00 | | 8 169.00 |
HB Exceptional income from capital transactions | 27 455.00 | 26 038.00 | | 27 455.00 |
HD Total exceptional income (VII) | 35 624.00 | 30 364.00 | | 35 624.00 |
HF Exceptional expenses on capital transactions | 343.00 | 256.00 | | 343.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 200 256.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 280.00 | -169 892.00 | | 35 280.00 |
HK Income tax | 461 136.00 | 318 077.00 | | 461 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 025.00 | 12 141 420.00 | | 7 252 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 722.00 | 11 007 765.00 | | 6 365 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 303.00 | 1 133 655.00 | | 886 303.00 |
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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 | 21 448 700.00 | 2 964 640.00 | | 21 448 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942 536.00 | |
I4 DECREASES Grand Total | | 59 313.00 | 24 354 026.00 | |
IO DECREASES Total including other intangible assets | | 30 425.00 | 63 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 888.00 | 20 348 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 419.00 | 6 108.00 | | 87 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 418 745.00 | 2 958 532.00 | | 17 418 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942 536.00 | | | 3 942 536.00 |
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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 | 1 770 430.00 | 302 082.00 | 58 970.00 | 1 770 430.00 |
PE DEPRECIATION Total including other intangible assets | 87 419.00 | 3 112.00 | 30 425.00 | 87 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 011.00 | 298 970.00 | 28 544.00 | 1 683 011.00 |
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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 | 1 048 291.00 | 66 335.00 | | 1 048 291.00 |
6X Other provisions for depreciation | 1 399.00 | | 1 399.00 | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | | 1 399.00 | 1 399.00 |
7C Grand total | 1 049 690.00 | 66 335.00 | 1 399.00 | 1 049 690.00 |
UE of which provisions and reversals: - Operating | | 66 335.00 | 1 399.00 | |
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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 | 12 020 298.00 | 12 020 298.00 | | 12 020 298.00 |
8C Staff and Related Accounts | 280 663.00 | 280 663.00 | | 280 663.00 |
8D Social Security and Other Social Organizations | 313 420.00 | 313 420.00 | | 313 420.00 |
8E Income Taxes | 80 546.00 | 80 546.00 | | 80 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 431.00 | 155 431.00 | | 155 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 023 269.00 | 57 023 269.00 | | 57 023 269.00 |
8L Deferred income | 4 437 618.00 | 4 437 618.00 | | 4 437 618.00 |
UL Receivables related to investments | 2 748 900.00 | 53 900.00 | | 2 748 900.00 |
UX Other trade receivables | 14 721 955.00 | | | 14 721 955.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VB VAT | 718 081.00 | | | 718 081.00 |
VG Loans with a maturity of up to one year at origin | 6 190 878.00 | 6 190 878.00 | | 6 190 878.00 |
VH Loans with a maturity of more than one year at origin | 10 053 438.00 | 366 709.00 | 1 345 111.00 | 10 053 438.00 |
VJ Loans taken out during the year | 5 475 000.00 | | | 5 475 000.00 |
VK Loans repaid during the year | 5 601 670.00 | | | 5 601 670.00 |
VP Miscellaneous | 472 305.00 | | | 472 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 596.00 | 52 596.00 | | 52 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 019.00 | | | 193 019.00 |
VS Prepaid expenses | 156 226.00 | | | 156 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 011 062.00 | 15 416 062.00 | 3 595 000.00 | 19 011 062.00 |
VW VAT | 1 098 709.00 | 1 098 709.00 | | 1 098 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 706 867.00 | 82 020 138.00 | 1 345 111.00 | 91 706 867.00 |
