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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 | 117 079.00 | 98 127.00 | 18 952.00 | 117 079.00 |
AT Other tangible assets | 730 437.00 | 552 479.00 | 177 958.00 | 730 437.00 |
BF Loans | 25 521.00 | | 25 521.00 | 25 521.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 1 888 415.00 | 651 063.00 | 1 237 352.00 | 1 888 415.00 |
BN Goods in progress | 32 802 741.00 | | 32 802 741.00 | 32 802 741.00 |
BX Customers and related accounts | 1 159 686.00 | 42 502.00 | 1 117 184.00 | 1 159 686.00 |
BZ Other receivables | 6 081 190.00 | | 6 081 190.00 | 6 081 190.00 |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 16 496 879.00 | | 16 496 879.00 | 16 496 879.00 |
CH Prepaid expenses | 6 073 190.00 | | 6 073 190.00 | 6 073 190.00 |
CJ TOTAL (II) | 62 626 786.00 | 42 502.00 | 62 584 285.00 | 62 626 786.00 |
CO Grand total (0 to V) | 64 515 202.00 | 693 565.00 | 63 821 637.00 | 64 515 202.00 |
CU Other investments | 1 006 543.00 | 457.00 | 1 006 086.00 | 1 006 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 996.00 | 1 703 996.00 | | 1 703 996.00 |
DD Legal reserve (1) | 170 400.00 | 170 400.00 | | 170 400.00 |
DG Other reserves | 5 034.00 | 5 034.00 | | 5 034.00 |
DH Retained earnings | 3 789 787.00 | 3 752 122.00 | | 3 789 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | 37 665.00 | | 31 901.00 |
DL TOTAL (I) | 5 701 117.00 | 5 669 216.00 | | 5 701 117.00 |
DP Provisions for Risks | | 37 233.00 | | |
DQ Provisions for Expenses | 644 673.00 | 661 686.00 | | 644 673.00 |
DR TOTAL (IV) | 644 673.00 | 698 919.00 | | 644 673.00 |
DU Loans and Debts from Credit Institutions (3) | 19 045 744.00 | 19 907 171.00 | | 19 045 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333 584.00 | 5 950 419.00 | | 9 333 584.00 |
DW Advances and down payments received on current orders | 213 000.00 | 117 000.00 | | 213 000.00 |
DX Trade payables and related accounts | 1 151 273.00 | 2 356 946.00 | | 1 151 273.00 |
DY Tax and social security liabilities | 694 466.00 | 876 182.00 | | 694 466.00 |
EA Other liabilities | 21 950 072.00 | 21 998 305.00 | | 21 950 072.00 |
EB Prepaid income (2) | 5 087 708.00 | 5 548 088.00 | | 5 087 708.00 |
EC TOTAL (IV) | 57 475 847.00 | 56 754 111.00 | | 57 475 847.00 |
EE Grand total (I to V) | 63 821 637.00 | 63 122 246.00 | | 63 821 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 852 790.00 | | 4 852 790.00 | 4 852 790.00 |
FJ Net sales | 4 852 790.00 | | 4 852 790.00 | 4 852 790.00 |
FM Inventory production | | | -163 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 403 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 134 804.00 | |
FW Other purchases and external expenses | | | 1 135 806.00 | |
FX Taxes, duties, and similar payments | | | 51 063.00 | |
FY Salaries and Wages | | | 1 000 398.00 | |
FZ Social Security Contributions | | | 481 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 586.00 | |
GE Other Expenses | | | 3 477 270.00 | |
GF Total Operating Expenses (II) | | | 8 378 516.00 | |
GG - OPERATING RESULT (I - II) | | | 25 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 16 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 359.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 195.00 | 303.00 | | 5 195.00 |
HH Total exceptional expenses (VIII) | 5 195.00 | 303.00 | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | -303.00 | | -5 195.00 |
HK Income tax | 3 342.00 | 9 498.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 420 068.00 | 8 563 139.00 | | 8 420 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 167.00 | 8 525 474.00 | | 8 388 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 901.00 | 37 665.00 | | 31 901.00 |
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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 | 1 888 415.00 | | | 1 888 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 899.00 | |
I4 DECREASES Grand Total | | | 1 888 415.00 | |
IO DECREASES Total including other intangible assets | | | 117 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 079.00 | | | 117 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 437.00 | | | 730 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 899.00 | | | 1 040 899.00 |
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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 | 593 411.00 | 57 194.00 | | 593 411.00 |
PE DEPRECIATION Total including other intangible assets | 92 705.00 | 5 421.00 | | 92 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 706.00 | 51 772.00 | | 500 706.00 |
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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 | 698 919.00 | 30 586.00 | 84 833.00 | 698 919.00 |
6T Receivables | 2 000.00 | 42 502.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 457.00 | 42 502.00 | 2 000.00 | 2 457.00 |
7C Grand total | 701 377.00 | 73 088.00 | 86 833.00 | 701 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 088.00 | 86 833.00 | |
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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 | 9 333 584.00 | 9 333 584.00 | | 9 333 584.00 |
8B Suppliers and Related Accounts | 1 151 273.00 | 1 151 273.00 | | 1 151 273.00 |
8C Staff and Related Accounts | 124 589.00 | 124 589.00 | | 124 589.00 |
8D Social Security and Other Social Organizations | 130 441.00 | 130 441.00 | | 130 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 950 072.00 | 21 950 072.00 | | 21 950 072.00 |
8L Deferred income | 5 087 708.00 | 5 087 708.00 | | 5 087 708.00 |
UP Loans | 25 521.00 | 25 521.00 | | 25 521.00 |
UT Other financial assets | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 1 159 686.00 | | | 1 159 686.00 |
UZ Social Security, other social security organizations | 1 188.00 | | | 1 188.00 |
VB VAT | 866 656.00 | | | 866 656.00 |
VH Loans with a maturity of more than one year at origin | 19 045 744.00 | 4 931 597.00 | 12 192 788.00 | 19 045 744.00 |
VJ Loans taken out during the year | 38 160 462.00 | | | 38 160 462.00 |
VK Loans repaid during the year | 35 640 626.00 | | | 35 640 626.00 |
VM Income taxes | 10 778.00 | | | 10 778.00 |
VN Other taxes, similar payments | 8 862.00 | | | 8 862.00 |
VP Miscellaneous | 32 006.00 | | | 32 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 190.00 | 24 190.00 | | 24 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161 699.00 | | | 5 161 699.00 |
VS Prepaid expenses | 6 073 190.00 | | | 6 073 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 348 422.00 | 13 348 422.00 | | 13 348 422.00 |
VW VAT | 415 247.00 | 415 247.00 | | 415 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 262 847.00 | 43 148 701.00 | 12 192 788.00 | 57 262 847.00 |
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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 | 20.00 | | | 20.00 |
