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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 | 63 101.00 | | 63 101.00 |
AL Advances and down payments on intangible assets. | 117 753.00 | | 117 753.00 | 117 753.00 |
AN Land | 2 966 999.00 | | 2 966 999.00 | 2 966 999.00 |
AP Buildings | 20 490 397.00 | 2 067 738.00 | 18 422 658.00 | 20 490 397.00 |
AT Other tangible assets | 377 969.00 | 275 987.00 | 101 982.00 | 377 969.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BB Receivables related to investments | 2 738 120.00 | | 2 738 120.00 | 2 738 120.00 |
BD Other fixed assets | 118 636.00 | | 118 636.00 | 118 636.00 |
BJ TOTAL (I) | 27 954 474.00 | 2 406 827.00 | 25 547 647.00 | 27 954 474.00 |
BN Goods in progress | 1 478 900.00 | | 1 478 900.00 | 1 478 900.00 |
BV Advances and down payments on orders | 6 695 766.00 | | 6 695 766.00 | 6 695 766.00 |
BX Customers and related accounts | 3 377 961.00 | | 3 377 961.00 | 3 377 961.00 |
BZ Other receivables | 2 526 306.00 | | 2 526 306.00 | 2 526 306.00 |
CD Marketable securities | 44 100 000.00 | | 44 100 000.00 | 44 100 000.00 |
CF Cash and cash equivalents | 32 180 666.00 | | 32 180 666.00 | 32 180 666.00 |
CH Prepaid expenses | 184 765.00 | | 184 765.00 | 184 765.00 |
CJ TOTAL (II) | 90 544 365.00 | | 90 544 365.00 | 90 544 365.00 |
CO Grand total (0 to V) | 118 498 839.00 | 2 406 827.00 | 116 092 012.00 | 118 498 839.00 |
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 | 10 972 440.00 | 10 086 137.00 | | 10 972 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 009.00 | 886 303.00 | | 934 009.00 |
DJ Investment subsidies | 3 527 029.00 | 1 948 565.00 | | 3 527 029.00 |
DL TOTAL (I) | 19 773 548.00 | 17 261 074.00 | | 19 773 548.00 |
DP Provisions for Risks | 1 219 890.00 | 1 114 626.00 | | 1 219 890.00 |
DQ Provisions for Expenses | 3 718 764.00 | | | 3 718 764.00 |
DR TOTAL (IV) | 4 938 654.00 | 1 114 626.00 | | 4 938 654.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478 928.00 | 16 244 316.00 | | 15 478 928.00 |
DW Advances and down payments received on current orders | | 367 500.00 | | |
DX Trade payables and related accounts | 6 409 176.00 | 12 020 298.00 | | 6 409 176.00 |
DY Tax and social security liabilities | 2 429 774.00 | 1 825 935.00 | | 2 429 774.00 |
DZ Fixed asset liabilities and related accounts | 331 904.00 | 155 431.00 | | 331 904.00 |
EA Other liabilities | 66 077 363.00 | 57 023 269.00 | | 66 077 363.00 |
EB Prepaid income (2) | 652 666.00 | 4 437 618.00 | | 652 666.00 |
EC TOTAL (IV) | 91 379 811.00 | 92 074 367.00 | | 91 379 811.00 |
EE Grand total (I to V) | 116 092 012.00 | 110 450 067.00 | | 116 092 012.00 |
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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 | 18 396 461.00 | | 18 396 461.00 | 18 396 461.00 |
FG Production sold - services | 8 160 259.00 | | 8 160 259.00 | 8 160 259.00 |
FJ Net sales | 26 556 720.00 | | 26 556 720.00 | 26 556 720.00 |
FM Inventory production | | | -14 363 376.00 | |
FN Capitalized production | | | 87 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222 731.00 | |
FQ Other income | | | 5 770.00 | |
FR Total operating income (I) | | | 16 509 344.00 | |
FU Purchases of raw materials and other supplies | | | 6 973 075.00 | |
FW Other purchases and external expenses | | | 890 447.00 | |
FX Taxes, duties, and similar payments | | | 279 361.00 | |
FY Salaries and Wages | | | 2 140 559.00 | |
FZ Social Security Contributions | | | 1 108 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 824 028.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 15 611 571.00 | |
GG - OPERATING RESULT (I - II) | | | 897 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 120.00 | |
GL Other interest and similar income | | | 555 047.00 | |
GP Total financial income (V) | | | 611 167.00 | |
GR Interest and similar expenses | | | 238 541.00 | |
GU Total financial expenses (VI) | | | 238 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 169.00 | | |
HB Exceptional income from capital transactions | 62 191.00 | 27 455.00 | | 62 191.00 |
HD Total exceptional income (VII) | 62 191.00 | 35 624.00 | | 62 191.00 |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 191.00 | 35 280.00 | | 62 191.00 |
HK Income tax | 398 581.00 | 461 136.00 | | 398 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 182 702.00 | 7 252 025.00 | | 17 182 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 248 692.00 | 6 365 722.00 | | 16 248 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 009.00 | 886 303.00 | | 934 009.00 |
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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 | 24 354 027.00 | | 3 612 271.00 | 24 354 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 780.00 | 3 931 756.00 | |
I4 DECREASES Grand Total | | 11 824.00 | 27 954 473.00 | |
IO DECREASES Total including other intangible assets | | | 63 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 23 841 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 101.00 | | 117 753.00 | 63 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 348 390.00 | | 3 494 518.00 | 20 348 390.00 |
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 | 2 013 543.00 | 394 327.00 | 1 044.00 | 2 013 543.00 |
PE DEPRECIATION Total including other intangible assets | 60 106.00 | 2 995.00 | | 60 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 437.00 | 391 332.00 | 1 044.00 | 1 953 437.00 |
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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 | 1 114 626.00 | 3 824 028.00 | | 1 114 626.00 |
7C Grand total | 1 114 626.00 | 3 824 028.00 | | 1 114 626.00 |
UE of which provisions and reversals: - Operating | | 3 824 028.00 | | |
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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 | 6 409 175.00 | 6 409 175.00 | | 6 409 175.00 |
8C Staff and Related Accounts | 378 855.00 | 378 855.00 | | 378 855.00 |
8D Social Security and Other Social Organizations | 299 561.00 | 299 561.00 | | 299 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 904.00 | 331 904.00 | | 331 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 077 362.00 | 66 077 362.00 | | 66 077 362.00 |
8L Deferred income | 652 665.00 | 652 665.00 | | 652 665.00 |
UL Receivables related to investments | 2 738 120.00 | 43 120.00 | | 2 738 120.00 |
UX Other trade receivables | 3 377 961.00 | | | 3 377 961.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
UZ Social Security, other social security organizations | 22 273.00 | | | 22 273.00 |
VB VAT | 797 730.00 | | | 797 730.00 |
VH Loans with a maturity of more than one year at origin | 15 478 928.00 | 565 694.00 | 2 023 580.00 | 15 478 928.00 |
VJ Loans taken out during the year | 5 747 952.00 | | | 5 747 952.00 |
VK Loans repaid during the year | 322 461.00 | | | 322 461.00 |
VM Income taxes | 146 290.00 | | | 146 290.00 |
VP Miscellaneous | 1 339 683.00 | | | 1 339 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 386.00 | 152 386.00 | | 152 386.00 |
VS Prepaid expenses | 220 088.00 | | | 220 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 642 386.00 | 5 047 386.00 | 3 595 000.00 | 8 642 386.00 |
VW VAT | 1 598 970.00 | 1 598 970.00 | | 1 598 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 379 806.00 | 76 466 572.00 | 2 023 580.00 | 91 379 806.00 |
