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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 | 44 912.00 | 42 703.00 | 2 209.00 | 44 912.00 |
AN Land | 757 476.00 | | 757 476.00 | 757 476.00 |
AP Buildings | 3 975 236.00 | 1 435 031.00 | 2 540 205.00 | 3 975 236.00 |
AT Other tangible assets | 82 416.00 | 55 898.00 | 26 518.00 | 82 416.00 |
BD Other fixed assets | 18 085.00 | | 18 085.00 | 18 085.00 |
BF Loans | | | | |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 4 878 932.00 | 1 533 632.00 | 3 345 300.00 | 4 878 932.00 |
BN Goods in progress | 9 884 625.00 | | 9 884 625.00 | 9 884 625.00 |
BV Advances and down payments on orders | 624 634.00 | | 624 634.00 | 624 634.00 |
BX Customers and related accounts | 1 119 538.00 | | 1 119 538.00 | 1 119 538.00 |
BZ Other receivables | 723 708.00 | | 723 708.00 | 723 708.00 |
CF Cash and cash equivalents | 14 710 082.00 | | 14 710 082.00 | 14 710 082.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 27 069 781.00 | | 27 069 781.00 | 27 069 781.00 |
CO Grand total (0 to V) | 31 948 713.00 | 1 533 632.00 | 30 415 081.00 | 31 948 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 2 163 815.00 | 1 810 201.00 | | 2 163 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 762.00 | 353 613.00 | | 439 762.00 |
DJ Investment subsidies | 422 606.00 | 436 781.00 | | 422 606.00 |
DL TOTAL (I) | 4 946 184.00 | 4 520 596.00 | | 4 946 184.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 6 846 872.00 | 1 901 069.00 | | 6 846 872.00 |
DR TOTAL (IV) | 6 966 872.00 | 2 021 069.00 | | 6 966 872.00 |
DU Loans and Debts from Credit Institutions (3) | 11 254 188.00 | 14 404 174.00 | | 11 254 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 329.00 | 916 432.00 | | 696 329.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 395 029.00 | 834 902.00 | | 395 029.00 |
DY Tax and social security liabilities | 1 017 214.00 | 454 243.00 | | 1 017 214.00 |
DZ Fixed asset liabilities and related accounts | 24 129.00 | | | 24 129.00 |
EA Other liabilities | 69 866.00 | 77 872.00 | | 69 866.00 |
EB Prepaid income (2) | 5 045 266.00 | 5 904 867.00 | | 5 045 266.00 |
EC TOTAL (IV) | 18 502 024.00 | 22 592 913.00 | | 18 502 024.00 |
EE Grand total (I to V) | 30 415 081.00 | 29 134 579.00 | | 30 415 081.00 |
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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 | | | 4 181 282.00 | |
FG Production sold - services | | | 14 523 691.00 | |
FJ Net sales | | | 18 704 974.00 | |
FM Inventory production | | | -6 557 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826 531.00 | |
FR Total operating income (I) | | | 18 973 535.00 | |
FW Other purchases and external expenses | | | 10 690 680.00 | |
FX Taxes, duties, and similar payments | | | 171 759.00 | |
FY Salaries and Wages | | | 980 743.00 | |
FZ Social Security Contributions | | | 496 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 930 022.00 | |
GF Total Operating Expenses (II) | | | 18 375 071.00 | |
GG - OPERATING RESULT (I - II) | | | 598 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GO Net income from sales of marketable securities | | | 2 047.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 34 556.00 | |
GU Total financial expenses (VI) | | | 34 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 590.00 | 1 783.00 | | 8 590.00 |
HB Exceptional income from capital transactions | 14 174.00 | 14 174.00 | | 14 174.00 |
HD Total exceptional income (VII) | 22 764.00 | 15 958.00 | | 22 764.00 |
HE Exceptional expenses on management operations | 5 703.00 | 10 844.00 | | 5 703.00 |
HF Exceptional expenses on capital transactions | 16 590.00 | | | 16 590.00 |
HH Total exceptional expenses (VIII) | 22 293.00 | 10 844.00 | | 22 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 5 114.00 | | 470.00 |
HK Income tax | 126 822.00 | 93 363.00 | | 126 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 998 506.00 | 5 512 174.00 | | 18 998 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 558 744.00 | 5 158 560.00 | | 18 558 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 762.00 | 353 613.00 | | 439 762.00 |
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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 | 4 848 370.00 | | 112 315.00 | 4 848 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | 18 889.00 | |
I4 DECREASES Grand Total | | 81 753.00 | 4 878 932.00 | |
IO DECREASES Total including other intangible assets | | 16 305.00 | 44 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 487.00 | 4 815 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 088.00 | | 3 130.00 | 58 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 932.00 | | 106 685.00 | 4 770 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 349.00 | | 2 500.00 | 19 349.00 |
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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 | 1 490 284.00 | 105 551.00 | 62 203.00 | 1 490 284.00 |
PE DEPRECIATION Total including other intangible assets | 57 380.00 | 1 628.00 | 16 305.00 | 57 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 903.00 | 103 922.00 | 45 897.00 | 1 432 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 021 070.00 | 5 930 023.00 | 984 220.00 | 2 021 070.00 |
7C Grand total | 2 021 070.00 | 5 930 023.00 | 984 220.00 | 2 021 070.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 930 022.00 | 984 219.00 | |
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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 | 696 728.00 | 8 040.00 | 647 720.00 | 696 728.00 |
8B Suppliers and Related Accounts | 395 029.00 | 395 029.00 | | 395 029.00 |
8C Staff and Related Accounts | 132 746.00 | 132 746.00 | | 132 746.00 |
8D Social Security and Other Social Organizations | 143 126.00 | 143 126.00 | | 143 126.00 |
8E Income Taxes | 46 822.00 | 46 822.00 | | 46 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 866.00 | 69 866.00 | | 69 866.00 |
8L Deferred income | 5 045 266.00 | 5 045 266.00 | | 5 045 266.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 1 119 538.00 | | | 1 119 538.00 |
VB VAT | 59 698.00 | | | 59 698.00 |
VC Group and associates | 597 500.00 | | | 597 500.00 |
VH Loans with a maturity of more than one year at origin | 11 254 188.00 | 2 066 346.00 | 9 187 842.00 | 11 254 188.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 12 143 607.00 | | | 12 143 607.00 |
VN Other taxes, similar payments | 32 058.00 | | | 32 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 378.00 | 35 378.00 | | 35 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 452.00 | | | 34 452.00 |
VS Prepaid expenses | 7 192.00 | | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 243.00 | 1 851 243.00 | | 1 851 243.00 |
VW VAT | 659 141.00 | 659 141.00 | | 659 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 502 424.00 | 8 625 894.00 | 9 835 562.00 | 18 502 424.00 |
