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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 223 979.00 | 80 839.00 | 143 140.00 | 223 979.00 |
AT Other tangible assets | 81 390.00 | 48 066.00 | 33 324.00 | 81 390.00 |
BB Receivables related to investments | 154 120.00 | | 154 120.00 | 154 120.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 52 241.00 | | 52 241.00 | 52 241.00 |
BJ TOTAL (I) | 1 302 800.00 | 128 905.00 | 1 173 895.00 | 1 302 800.00 |
BN Goods in progress | 2 005 669.00 | | 2 005 669.00 | 2 005 669.00 |
BV Advances and down payments on orders | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 113 046.00 | 3 043.00 | 110 003.00 | 113 046.00 |
BZ Other receivables | 811 165.00 | | 811 165.00 | 811 165.00 |
CD Marketable securities | 739 900.00 | | 739 900.00 | 739 900.00 |
CF Cash and cash equivalents | 701 486.00 | | 701 486.00 | 701 486.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 4 381 747.00 | 3 043.00 | 4 378 704.00 | 4 381 747.00 |
CO Grand total (0 to V) | 5 684 547.00 | 131 948.00 | 5 552 599.00 | 5 684 547.00 |
CS Evaluated investments - equity method | 777 423.00 | | 777 423.00 | 777 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 470.00 | 187 470.00 | | 187 470.00 |
DB Share, merger, contribution premiums, etc. | 1 156 258.00 | 1 156 258.00 | | 1 156 258.00 |
DD Legal reserve (1) | 18 747.00 | 19 800.00 | | 18 747.00 |
DG Other reserves | 1 657 007.00 | 1 531 565.00 | | 1 657 007.00 |
DH Retained earnings | | 65 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 934.00 | 59 048.00 | | 131 934.00 |
DL TOTAL (I) | 3 151 416.00 | 3 019 482.00 | | 3 151 416.00 |
DP Provisions for Risks | 2 000.00 | 27 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 15 928.00 | 2 726.00 | | 15 928.00 |
DR TOTAL (IV) | 17 928.00 | 29 726.00 | | 17 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 215.00 | 994 466.00 | | 1 781 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 253.00 | 393 034.00 | | 334 253.00 |
DX Trade payables and related accounts | 60 890.00 | 100 729.00 | | 60 890.00 |
DY Tax and social security liabilities | 40 208.00 | 121 141.00 | | 40 208.00 |
EA Other liabilities | 147 379.00 | 114 175.00 | | 147 379.00 |
EB Prepaid income (2) | 8 523.00 | | | 8 523.00 |
EC TOTAL (IV) | 2 372 469.00 | 1 723 544.00 | | 2 372 469.00 |
ED (V) | 10 787.00 | 35 978.00 | | 10 787.00 |
EE Grand total (I to V) | 5 552 599.00 | 4 808 730.00 | | 5 552 599.00 |
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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 | 1 258 965.00 | | 1 258 965.00 | 1 258 965.00 |
FG Production sold - services | 26 184.00 | | 26 184.00 | 26 184.00 |
FJ Net sales | 1 285 149.00 | | 1 285 149.00 | 1 285 149.00 |
FM Inventory production | | | 295 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 583 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 435.00 | |
FW Other purchases and external expenses | | | 260 064.00 | |
FX Taxes, duties, and similar payments | | | 24 244.00 | |
FY Salaries and Wages | | | 68 841.00 | |
FZ Social Security Contributions | | | 37 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 928.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 1 643 291.00 | |
GG - OPERATING RESULT (I - II) | | | -59 617.00 | |
GH Attributed profit or transferred loss (III) | | | 230 086.00 | |
GI Supported loss or transferred profit (IV) | | | 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 503.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 641.00 | |
GP Total financial income (V) | | | 36 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 822.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 61 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 340.00 | 5 011.00 | | 32 340.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 59 340.00 | 5 011.00 | | 59 340.00 |
HE Exceptional expenses on management operations | 27 813.00 | 13 000.00 | | 27 813.00 |
HH Total exceptional expenses (VIII) | 27 813.00 | 13 000.00 | | 27 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 527.00 | -7 989.00 | | 31 527.00 |
HK Income tax | 44 128.00 | 69 317.00 | | 44 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 255.00 | 837 018.00 | | 1 909 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 321.00 | 777 970.00 | | 1 777 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 934.00 | 59 048.00 | | 131 934.00 |
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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 | 1 321 013.00 | 199 528.00 | | 1 321 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 742.00 | 988 284.00 | |
I4 DECREASES Grand Total | | 217 742.00 | 1 302 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 333.00 | 148 183.00 | | 166 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 680.00 | 51 345.00 | | 1 154 680.00 |
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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 | 117 190.00 | 11 714.00 | | 117 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 190.00 | 11 714.00 | | 117 190.00 |
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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 | 29 726.00 | 17 928.00 | 29 726.00 | 29 726.00 |
7C Grand total | 29 726.00 | 17 928.00 | 29 726.00 | 29 726.00 |
UE of which provisions and reversals: - Operating | | 20 971.00 | 1 927.00 | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
8B Suppliers and Related Accounts | 60 890.00 | 60 890.00 | | 60 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 379.00 | 147 379.00 | | 147 379.00 |
8L Deferred income | 8 523.00 | 8 523.00 | | 8 523.00 |
UL Receivables related to investments | 154 120.00 | | | 154 120.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 52 241.00 | | | 52 241.00 |
UX Other trade receivables | 109 395.00 | | | 109 395.00 |
VA Doubtful or disputed receivables | 3 652.00 | | | 3 652.00 |
VB VAT | 25 499.00 | | | 25 499.00 |
VC Group and associates | 230 086.00 | | | 230 086.00 |
VG Loans with a maturity of up to one year at origin | 1 781 215.00 | 1 080 569.00 | 181 536.00 | 1 781 215.00 |
VI Group and Associates | 323 613.00 | 323 613.00 | | 323 613.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 25 603.00 | | | 25 603.00 |
VM Income taxes | 25 773.00 | | | 25 773.00 |
VP Miscellaneous | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 208.00 | 40 208.00 | | 40 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 830.00 | | | 526 830.00 |
VS Prepaid expenses | 7 016.00 | | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 088.00 | 931 227.00 | 210 861.00 | 1 142 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 469.00 | 1 671 823.00 | 181 536.00 | 2 372 469.00 |
