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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
AP Buildings | 74 178.00 | | 74 178.00 | 74 178.00 |
AR Technical installations, industrial equipment and tools | 38 198.00 | 16 368.00 | 21 830.00 | 38 198.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 8 071.00 | | 8 071.00 | 8 071.00 |
BH Other financial assets | 37 524.00 | | 37 524.00 | 37 524.00 |
BJ TOTAL (I) | 165 229.00 | 22 823.00 | 142 405.00 | 165 229.00 |
BN Goods in progress | 3 936 405.00 | | 3 936 405.00 | 3 936 405.00 |
BR Intermediate and finished products | 6 390 754.00 | | 6 390 754.00 | 6 390 754.00 |
BV Advances and down payments on orders | 25 896.00 | | 25 896.00 | 25 896.00 |
BX Customers and related accounts | 1 185 236.00 | 5 476.00 | 1 179 760.00 | 1 185 236.00 |
BZ Other receivables | 375 169.00 | | 375 169.00 | 375 169.00 |
CD Marketable securities | 511 484.00 | | 511 484.00 | 511 484.00 |
CF Cash and cash equivalents | 6 360 872.00 | | 6 360 872.00 | 6 360 872.00 |
CH Prepaid expenses | 31 620.00 | | 31 620.00 | 31 620.00 |
CJ TOTAL (II) | 18 817 441.00 | 5 476.00 | 18 811 965.00 | 18 817 441.00 |
CO Grand total (0 to V) | 18 982 671.00 | 28 299.00 | 18 954 371.00 | 18 982 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 472.00 | 523 152.00 | | 523 472.00 |
DD Legal reserve (1) | 58 309.00 | 58 309.00 | | 58 309.00 |
DE Statutory or contractual reserves | 930 632.00 | 930 632.00 | | 930 632.00 |
DG Other reserves | 12 131.00 | 12 131.00 | | 12 131.00 |
DH Retained earnings | 706 145.00 | 824 791.00 | | 706 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 281.00 | 95 945.00 | | 170 281.00 |
DL TOTAL (I) | 2 400 973.00 | 2 444 962.00 | | 2 400 973.00 |
DQ Provisions for Expenses | 42 917.00 | 18 151.00 | | 42 917.00 |
DR TOTAL (IV) | 42 917.00 | 18 151.00 | | 42 917.00 |
DT Other Bond Issues | 81 045.00 | 81 045.00 | | 81 045.00 |
DU Loans and Debts from Credit Institutions (3) | 13 788 663.00 | 17 422 455.00 | | 13 788 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 593.00 | 83 392.00 | | 75 593.00 |
DX Trade payables and related accounts | 1 262 515.00 | 1 333 157.00 | | 1 262 515.00 |
DY Tax and social security liabilities | 355 897.00 | 330 716.00 | | 355 897.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 13 654.00 | 2 400.00 | | 13 654.00 |
EB Prepaid income (2) | 932 308.00 | 1 751 780.00 | | 932 308.00 |
EC TOTAL (IV) | 16 510 480.00 | 21 005 752.00 | | 16 510 480.00 |
EE Grand total (I to V) | 18 954 371.00 | 23 468 865.00 | | 18 954 371.00 |
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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 | 6 059 534.00 | | 6 059 534.00 | 6 059 534.00 |
FG Production sold - services | 308 191.00 | | 308 191.00 | 308 191.00 |
FJ Net sales | 6 367 727.00 | | 6 367 727.00 | 6 367 727.00 |
FM Inventory production | | | 584 910.00 | |
FO Operating subsidies | | | 43 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 002 188.00 | |
FU Purchases of raw materials and other supplies | | | 919 793.00 | |
FW Other purchases and external expenses | | | 5 449 216.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 248 215.00 | |
FZ Social Security Contributions | | | 123 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 766 740.00 | |
GG - OPERATING RESULT (I - II) | | | 235 448.00 | |
GH Attributed profit or transferred loss (III) | | | 24 458.00 | |
GK Income from other securities and fixed asset receivables | | | 103 770.00 | |
GL Other interest and similar income | | | 11 991.00 | |
GP Total financial income (V) | | | 115 761.00 | |
GR Interest and similar expenses | | | 186 337.00 | |
GU Total financial expenses (VI) | | | 186 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 24 377.00 | | 536.00 |
HB Exceptional income from capital transactions | 15 506.00 | | | 15 506.00 |
HC Reversals of provisions and transfers of expenses | | 46 126.00 | | |
HD Total exceptional income (VII) | 16 042.00 | 70 503.00 | | 16 042.00 |
HE Exceptional expenses on management operations | 8 513.00 | 4 266.00 | | 8 513.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | 4 266.00 | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | 66 237.00 | | 7 529.00 |
HJ Employee participation in company results | 26 575.00 | 14 974.00 | | 26 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 456.00 | 8 126 411.00 | | 7 158 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 174.00 | 8 030 465.00 | | 6 988 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 281.00 | 95 945.00 | | 170 281.00 |
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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 | 141 119.00 | | 24 110.00 | 141 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 396.00 | |
I4 DECREASES Grand Total | | | 165 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 567.00 | | 23 810.00 | 88 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 096.00 | | 300.00 | 46 096.00 |
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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 | 15 703.00 | 7 120.00 | | 15 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 248.00 | 7 120.00 | | 9 248.00 |
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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 | 18 151.00 | 24 766.00 | | 18 151.00 |
6T Receivables | 11 323.00 | | 5 847.00 | 11 323.00 |
7B Total provisions for depreciation | 11 323.00 | | 5 847.00 | 11 323.00 |
7C Grand total | 29 474.00 | 24 766.00 | 5 847.00 | 29 474.00 |
UE of which provisions and reversals: - Operating | | 7 788.00 | 5 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 81 045.00 | 81 045.00 | | 81 045.00 |
8A Miscellaneous Loans and Financial Debts | 75 593.00 | 75 593.00 | | 75 593.00 |
8B Suppliers and Related Accounts | 1 262 515.00 | 1 262 515.00 | | 1 262 515.00 |
8C Staff and Related Accounts | 67 164.00 | 67 164.00 | | 67 164.00 |
8D Social Security and Other Social Organizations | 69 815.00 | 69 815.00 | | 69 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 932 308.00 | 932 308.00 | | 932 308.00 |
UL Receivables related to investments | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 37 524.00 | 37 524.00 | | 37 524.00 |
UX Other trade receivables | 1 182 461.00 | | | 1 182 461.00 |
UZ Social Security, other social security organizations | 2 079.00 | | | 2 079.00 |
VA Doubtful or disputed receivables | 2 776.00 | | | 2 776.00 |
VC Group and associates | 27 477.00 | | | 27 477.00 |
VH Loans with a maturity of more than one year at origin | 13 788 663.00 | 5 213 189.00 | 939 899.00 | 13 788 663.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VJ Loans taken out during the year | 8 560 079.00 | | | 8 560 079.00 |
VK Loans repaid during the year | 12 204 675.00 | | | 12 204 675.00 |
VN Other taxes, similar payments | 292 601.00 | | | 292 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 917.00 | 218 917.00 | | 218 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 011.00 | | | 53 011.00 |
VS Prepaid expenses | 31 620.00 | | | 31 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 354.00 | 1 630 354.00 | | 1 630 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 510 480.00 | 7 935 006.00 | 939 899.00 | 16 510 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
