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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 | 36 897.00 | 36 897.00 | | 36 897.00 |
AN Land | 248 185.00 | | 248 185.00 | 248 185.00 |
AP Buildings | 328 370.00 | 182 357.00 | 146 012.00 | 328 370.00 |
AR Technical installations, industrial equipment and tools | 477 658.00 | 463 857.00 | 13 801.00 | 477 658.00 |
AT Other tangible assets | 516 839.00 | 340 197.00 | 176 642.00 | 516 839.00 |
BD Other fixed assets | 53 053.00 | 53 053.00 | | 53 053.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 678 415.00 | 1 076 362.00 | 602 052.00 | 1 678 415.00 |
BL Raw materials, supplies | 7 284.00 | | 7 284.00 | 7 284.00 |
BN Goods in progress | 17 620 013.00 | 414 169.00 | 17 205 844.00 | 17 620 013.00 |
BR Intermediate and finished products | 11 216.00 | 760.00 | 10 456.00 | 11 216.00 |
BV Advances and down payments on orders | 23 887.00 | | 23 887.00 | 23 887.00 |
BX Customers and related accounts | 1 224 966.00 | 4 677.00 | 1 220 288.00 | 1 224 966.00 |
BZ Other receivables | 2 719 280.00 | | 2 719 280.00 | 2 719 280.00 |
CD Marketable securities | 2 546 581.00 | | 2 546 581.00 | 2 546 581.00 |
CF Cash and cash equivalents | 2 222 647.00 | | 2 222 647.00 | 2 222 647.00 |
CH Prepaid expenses | 43 278.00 | | 43 278.00 | 43 278.00 |
CJ TOTAL (II) | 26 419 154.00 | 419 606.00 | 25 999 548.00 | 26 419 154.00 |
CO Grand total (0 to V) | 28 097 570.00 | 1 495 969.00 | 26 601 600.00 | 28 097 570.00 |
CR Shares due in more than one year | 5 594.00 | | | 5 594.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 19 123 516.00 | | | 19 123 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 760.00 | | | 478 760.00 |
DL TOTAL (I) | 21 802 277.00 | | | 21 802 277.00 |
DQ Provisions for Expenses | 1 255 080.00 | | | 1 255 080.00 |
DR TOTAL (IV) | 1 255 080.00 | | | 1 255 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 994.00 | | | 1 773 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 830.00 | | | 872 830.00 |
DX Trade payables and related accounts | 491 722.00 | | | 491 722.00 |
DY Tax and social security liabilities | 354 263.00 | | | 354 263.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 48 865.00 | | | 48 865.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 3 544 242.00 | | | 3 544 242.00 |
EE Grand total (I to V) | 26 601 600.00 | | | 26 601 600.00 |
EG Accrued income and payables due within one year | 3 502 898.00 | | | 3 502 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688 761.00 | | | 1 688 761.00 |
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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 | 11 735 540.00 | | 11 735 540.00 | 11 735 540.00 |
FG Production sold - services | 729 305.00 | | 729 305.00 | 729 305.00 |
FJ Net sales | 12 464 846.00 | | 12 464 846.00 | 12 464 846.00 |
FM Inventory production | | | -6 731 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 569.00 | |
FQ Other income | | | 28 783.00 | |
FR Total operating income (I) | | | 6 442 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 2 954 738.00 | |
FX Taxes, duties, and similar payments | | | 235 293.00 | |
FY Salaries and Wages | | | 650 171.00 | |
FZ Social Security Contributions | | | 276 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 978.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 819 506.00 | |
GG - OPERATING RESULT (I - II) | | | 623 267.00 | |
GH Attributed profit or transferred loss (III) | | | 233 698.00 | |
GI Supported loss or transferred profit (IV) | | | -134 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 929.00 | |
GL Other interest and similar income | | | 44 668.00 | |
GP Total financial income (V) | | | 88 598.00 | |
GR Interest and similar expenses | | | 64 661.00 | |
GU Total financial expenses (VI) | | | 64 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660 206.00 | | | 660 206.00 |
HB Exceptional income from capital transactions | 38 250.00 | | | 38 250.00 |
HD Total exceptional income (VII) | 38 250.00 | | | 38 250.00 |
HF Exceptional expenses on capital transactions | 67 030.00 | | | 67 030.00 |
HH Total exceptional expenses (VIII) | 67 030.00 | | | 67 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 780.00 | | | -28 780.00 |
HK Income tax | 239 186.00 | | | 239 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 803 321.00 | | | 6 803 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 561.00 | | | 6 324 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 760.00 | | | 478 760.00 |
HP References: Equipment leasing | 29 286.00 | | | 29 286.00 |
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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 | 1 787 596.00 | | 100 717.00 | 1 787 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 464.00 | |
I4 DECREASES Grand Total | | 209 898.00 | 1 678 415.00 | |
IO DECREASES Total including other intangible assets | | 2 947.00 | 36 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 951.00 | 1 571 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 844.00 | | | 39 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 703.00 | | 98 301.00 | 1 679 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 048.00 | | 2 415.00 | 68 048.00 |
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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 | 1 081 500.00 | 114 676.00 | 172 867.00 | 1 081 500.00 |
PE DEPRECIATION Total including other intangible assets | 32 661.00 | 7 183.00 | 2 947.00 | 32 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 839.00 | 107 493.00 | 169 920.00 | 1 048 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 530 530.00 | | | 530 530.00 |
5R Provisions for social security and tax charges on accrued leave | 3 800.00 | | | 3 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 123 102.00 | 131 978.00 | | 1 123 102.00 |
6N Inventories and work in progress | 321 034.00 | 113 895.00 | 20 000.00 | 321 034.00 |
6T Receivables | 5 041.00 | | 363.00 | 5 041.00 |
7B Total provisions for depreciation | 379 128.00 | 113 895.00 | 20 363.00 | 379 128.00 |
7C Grand total | 1 502 230.00 | 245 873.00 | 20 363.00 | 1 502 230.00 |
UE of which provisions and reversals: - Operating | | 245 873.00 | 20 363.00 | |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8B Suppliers and Related Accounts | 491 722.00 | 491 722.00 | | 491 722.00 |
8C Staff and Related Accounts | 45 005.00 | 45 005.00 | | 45 005.00 |
8D Social Security and Other Social Organizations | 69 317.00 | 69 317.00 | | 69 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 865.00 | 48 865.00 | | 48 865.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 1 219 371.00 | | | 1 219 371.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 5 594.00 | | | 5 594.00 |
VB VAT | 49 524.00 | | | 49 524.00 |
VC Group and associates | 2 525 146.00 | | | 2 525 146.00 |
VG Loans with a maturity of up to one year at origin | 1 688 761.00 | 1 688 761.00 | | 1 688 761.00 |
VH Loans with a maturity of more than one year at origin | 85 232.00 | 43 888.00 | 41 343.00 | 85 232.00 |
VI Group and Associates | 870 481.00 | 870 481.00 | | 870 481.00 |
VK Loans repaid during the year | 42 656.00 | | | 42 656.00 |
VP Miscellaneous | 20 883.00 | | | 20 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 621.00 | 9 621.00 | | 9 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 725.00 | | | 120 725.00 |
VS Prepaid expenses | 43 278.00 | | | 43 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 185.00 | 3 981 930.00 | 7 254.00 | 3 989 185.00 |
VW VAT | 230 319.00 | 230 319.00 | | 230 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 242.00 | 3 502 898.00 | 41 343.00 | 3 544 242.00 |
