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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 890.00 | | 233 890.00 | 233 890.00 |
AP Buildings | 1 537 986.00 | 206 722.00 | 1 331 264.00 | 1 537 986.00 |
BJ TOTAL (I) | 2 301 356.00 | 206 722.00 | 2 094 634.00 | 2 301 356.00 |
BN Goods in progress | 4 179 443.00 | | 4 179 443.00 | 4 179 443.00 |
BX Customers and related accounts | 19 806.00 | | 19 806.00 | 19 806.00 |
BZ Other receivables | 10 781 572.00 | 1 350 000.00 | 9 431 572.00 | 10 781 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 14 986 882.00 | 1 350 000.00 | 13 636 882.00 | 14 986 882.00 |
CO Grand total (0 to V) | 17 288 238.00 | 1 556 722.00 | 15 731 516.00 | 17 288 238.00 |
CU Other investments | 529 480.00 | | 529 480.00 | 529 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 727.00 | 7 738.00 | | 226 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 572.00 | 218 989.00 | | 643 572.00 |
DL TOTAL (I) | 881 299.00 | 237 727.00 | | 881 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 866.00 | 5 013 508.00 | | 1 265 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 997 413.00 | 10 721 115.00 | | 8 997 413.00 |
DW Advances and down payments received on current orders | 3 212 190.00 | 739 275.00 | | 3 212 190.00 |
DX Trade payables and related accounts | 1 343 402.00 | 292 027.00 | | 1 343 402.00 |
DY Tax and social security liabilities | 31 346.00 | 7 162.00 | | 31 346.00 |
EA Other liabilities | | 2 000 000.00 | | |
EC TOTAL (IV) | 14 850 217.00 | 18 773 087.00 | | 14 850 217.00 |
EE Grand total (I to V) | 15 731 516.00 | 19 010 814.00 | | 15 731 516.00 |
EG Accrued income and payables due within one year | 14 850 217.00 | 18 773 087.00 | | 14 850 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 849.00 | 33 074.00 | | 155 849.00 |
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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 | 11 840 000.00 | | 11 840 000.00 | 11 840 000.00 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 11 990 000.00 | | 11 990 000.00 | 11 990 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 419.00 | |
FR Total operating income (I) | | | 12 002 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 381 718.00 | |
FV Inventory change (raw materials and supplies) | | | 4 265 994.00 | |
FW Other purchases and external expenses | | | 3 255 356.00 | |
FX Taxes, duties, and similar payments | | | 383 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350 000.00 | |
GF Total Operating Expenses (II) | | | 11 706 256.00 | |
GG - OPERATING RESULT (I - II) | | | 296 163.00 | |
GI Supported loss or transferred profit (IV) | | | 91 946.00 | |
GK Income from other securities and fixed asset receivables | | | 453 373.00 | |
GL Other interest and similar income | | | 173 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 706 735.00 | |
GR Interest and similar expenses | | | 200 999.00 | |
GU Total financial expenses (VI) | | | 200 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 380.00 | | | 66 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 709 154.00 | 608 080.00 | | 12 709 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 065 581.00 | 389 091.00 | | 12 065 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 572.00 | 218 989.00 | | 643 572.00 |
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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 | 2 322 856.00 | | 500.00 | 2 322 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 529 480.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 2 301 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 876.00 | | | 1 771 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 980.00 | | 500.00 | 550 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 350 000.00 | | |
7B Total provisions for depreciation | 80 000.00 | 1 350 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 1 350 000.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 1 419 325.00 | | |
UG - Financial | | | 80 000.00 | |
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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 | 1 343 402.00 | 1 343 402.00 | | 1 343 402.00 |
UX Other trade receivables | 19 806.00 | | | 19 806.00 |
VB VAT | 889 925.00 | | | 889 925.00 |
VC Group and associates | 9 816 849.00 | | | 9 816 849.00 |
VG Loans with a maturity of up to one year at origin | 157 006.00 | 157 006.00 | | 157 006.00 |
VH Loans with a maturity of more than one year at origin | 1 108 860.00 | 1 108 860.00 | | 1 108 860.00 |
VI Group and Associates | 8 997 413.00 | 8 997 413.00 | | 8 997 413.00 |
VJ Loans taken out during the year | 4 697.00 | | | 4 697.00 |
VK Loans repaid during the year | 3 876 271.00 | | | 3 876 271.00 |
VM Income taxes | 67 713.00 | | | 67 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 346.00 | 31 346.00 | | 31 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801 378.00 | 10 801 378.00 | | 10 801 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 638 026.00 | 11 638 026.00 | | 11 638 026.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
