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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 | 16 759.00 | 13 340.00 | 3 419.00 | 16 759.00 |
AN Land | 158 790.00 | | 158 790.00 | 158 790.00 |
AP Buildings | 6 474 083.00 | 2 161 616.00 | 4 312 468.00 | 6 474 083.00 |
AT Other tangible assets | 54 565.00 | 43 665.00 | 10 900.00 | 54 565.00 |
BD Other fixed assets | 25 193.00 | | 25 193.00 | 25 193.00 |
BH Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
BJ TOTAL (I) | 6 761 826.00 | 2 218 621.00 | 4 543 205.00 | 6 761 826.00 |
BN Goods in progress | 38 103 428.00 | 20 341.00 | 38 083 087.00 | 38 103 428.00 |
BV Advances and down payments on orders | 662 142.00 | | 662 142.00 | 662 142.00 |
BX Customers and related accounts | 4 013 606.00 | | 4 013 606.00 | 4 013 606.00 |
BZ Other receivables | 26 013 926.00 | | 26 013 926.00 | 26 013 926.00 |
CF Cash and cash equivalents | 2 093 156.00 | | 2 093 156.00 | 2 093 156.00 |
CH Prepaid expenses | 953 244.00 | | 953 244.00 | 953 244.00 |
CJ TOTAL (II) | 71 839 502.00 | 20 341.00 | 71 819 161.00 | 71 839 502.00 |
CO Grand total (0 to V) | 78 601 327.00 | 2 238 961.00 | 76 362 366.00 | 78 601 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 500.00 | 765 500.00 | | 765 500.00 |
DD Legal reserve (1) | 81 601.00 | 81 601.00 | | 81 601.00 |
DH Retained earnings | 1 047 593.00 | 1 023 605.00 | | 1 047 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 220.00 | 23 988.00 | | 38 220.00 |
DJ Investment subsidies | 866 559.00 | 903 536.00 | | 866 559.00 |
DL TOTAL (I) | 2 799 474.00 | 2 798 230.00 | | 2 799 474.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DQ Provisions for Expenses | 592 857.00 | 498 739.00 | | 592 857.00 |
DR TOTAL (IV) | 601 357.00 | 507 239.00 | | 601 357.00 |
DU Loans and Debts from Credit Institutions (3) | 35 190 669.00 | 32 327 814.00 | | 35 190 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 745.00 | | | 1 618 745.00 |
DW Advances and down payments received on current orders | 1 108 086.00 | 1 792 382.00 | | 1 108 086.00 |
DX Trade payables and related accounts | 1 985 140.00 | 2 447 136.00 | | 1 985 140.00 |
DY Tax and social security liabilities | 629 130.00 | 798 494.00 | | 629 130.00 |
EA Other liabilities | 30 875 012.00 | 34 009 473.00 | | 30 875 012.00 |
EB Prepaid income (2) | 1 554 753.00 | 1 625 486.00 | | 1 554 753.00 |
EC TOTAL (IV) | 72 961 536.00 | 73 000 785.00 | | 72 961 536.00 |
EE Grand total (I to V) | 76 362 366.00 | 76 306 255.00 | | 76 362 366.00 |
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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 | 2 202 899.00 | | 2 202 899.00 | 2 202 899.00 |
FG Production sold - services | 1 018 117.00 | | 1 018 117.00 | 1 018 117.00 |
FJ Net sales | 3 221 016.00 | | 3 221 016.00 | 3 221 016.00 |
FM Inventory production | | | 3 793 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 560.00 | |
FQ Other income | | | 9 016.00 | |
FR Total operating income (I) | | | 7 358 550.00 | |
FW Other purchases and external expenses | | | 6 061 722.00 | |
FX Taxes, duties, and similar payments | | | 59 154.00 | |
FY Salaries and Wages | | | 637 010.00 | |
FZ Social Security Contributions | | | 310 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 399.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 7 370 780.00 | |
GG - OPERATING RESULT (I - II) | | | -12 230.00 | |
GK Income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | 112 211.00 | |
GP Total financial income (V) | | | 113 759.00 | |
GR Interest and similar expenses | | | 100 759.00 | |
GU Total financial expenses (VI) | | | 100 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 3 810.00 | | 707.00 |
HB Exceptional income from capital transactions | 36 977.00 | 36 977.00 | | 36 977.00 |
HD Total exceptional income (VII) | 37 684.00 | 40 787.00 | | 37 684.00 |
HE Exceptional expenses on management operations | 234.00 | 3 368.00 | | 234.00 |
HG Exceptional depreciation and provisions | | 31 406.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 34 775.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 450.00 | 6 012.00 | | 37 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 509 993.00 | 6 300 151.00 | | 7 509 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471 773.00 | 6 276 163.00 | | 7 471 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 220.00 | 23 988.00 | | 38 220.00 |
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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 | 6 877 656.00 | | 6 542 367.00 | 6 877 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 435.00 | 57 628.00 | |
I4 DECREASES Grand Total | | 6 658 198.00 | 6 761 826.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624 023.00 | 6 687 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 899.00 | | 2 600.00 | 15 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 804 129.00 | | 6 507 332.00 | 6 804 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 628.00 | | 32 435.00 | 57 628.00 |
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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 | 2 020 695.00 | 199 666.00 | 1 740.00 | 2 020 695.00 |
PE DEPRECIATION Total including other intangible assets | 13 986.00 | 1 094.00 | 1 740.00 | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 708.00 | 198 572.00 | | 2 006 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 239.00 | 101 399.00 | 7 282.00 | 507 239.00 |
6N Inventories and work in progress | 20 341.00 | | | 20 341.00 |
7B Total provisions for depreciation | 20 341.00 | | | 20 341.00 |
7C Grand total | 527 580.00 | 101 399.00 | 7 282.00 | 527 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 383.00 | 7 282.00 | |
UJ - Exceptional | | 9 016.00 | | |
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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 | 1 985 140.00 | 1 985 140.00 | | 1 985 140.00 |
8C Staff and Related Accounts | 91 113.00 | 91 113.00 | | 91 113.00 |
8D Social Security and Other Social Organizations | 173 260.00 | 173 260.00 | | 173 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 875 012.00 | 30 875 012.00 | | 30 875 012.00 |
8L Deferred income | 1 554 753.00 | 1 554 753.00 | | 1 554 753.00 |
UT Other financial assets | 32 435.00 | | | 32 435.00 |
UX Other trade receivables | 4 013 606.00 | | | 4 013 606.00 |
VB VAT | 235 441.00 | | | 235 441.00 |
VG Loans with a maturity of up to one year at origin | 35 190 669.00 | 13 219 096.00 | 12 971 462.00 | 35 190 669.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 508 619.00 | | | 3 508 619.00 |
VN Other taxes, similar payments | 786.00 | | | 786.00 |
VP Miscellaneous | 10 178.00 | | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 767 522.00 | | | 25 767 522.00 |
VS Prepaid expenses | 953 244.00 | | | 953 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 013 211.00 | 30 745 335.00 | 267 876.00 | 31 013 211.00 |
VW VAT | 360 324.00 | 360 324.00 | | 360 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 234 704.00 | 48 263 132.00 | 12 971 462.00 | 70 234 704.00 |
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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 | 15.00 | | | 15.00 |
