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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 | 25 068.00 | | 25 068.00 | 25 068.00 |
AP Buildings | 7 314 589.00 | | 7 314 589.00 | 7 314 589.00 |
AT Other tangible assets | 16 728.00 | | 16 728.00 | 16 728.00 |
BJ TOTAL (I) | 7 356 385.00 | | 7 356 385.00 | 7 356 385.00 |
BV Advances and down payments on orders | 2 786 242.00 | | 2 786 242.00 | 2 786 242.00 |
BX Customers and related accounts | 1 502 927.00 | | 1 502 927.00 | 1 502 927.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 17 814 394.00 | | 17 814 394.00 | 17 814 394.00 |
CH Prepaid expenses | 28 786.00 | | 28 786.00 | 28 786.00 |
CJ TOTAL (II) | 162 200 627.00 | | 162 200 627.00 | 162 200 627.00 |
CO Grand total (0 to V) | 177 664 768.00 | | 177 664 768.00 | 177 664 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DH Retained earnings | -1 470 534.00 | -1 835 035.00 | | -1 470 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 334.00 | 364 501.00 | | 627 334.00 |
DJ Investment subsidies | 1 312 312.00 | 1 429 896.00 | | 1 312 312.00 |
DL TOTAL (I) | 3 209 113.00 | 2 699 363.00 | | 3 209 113.00 |
DP Provisions for Risks | 75 291.00 | | | 75 291.00 |
DQ Provisions for Expenses | 2 213 621.00 | 594 875.00 | | 2 213 621.00 |
DR TOTAL (IV) | 2 288 912.00 | 594 875.00 | | 2 288 912.00 |
DU Loans and Debts from Credit Institutions (3) | 88 528 847.00 | 89 527 770.00 | | 88 528 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 596.00 | 60 460.00 | | 56 596.00 |
DW Advances and down payments received on current orders | 116 203.00 | 561 438.00 | | 116 203.00 |
DX Trade payables and related accounts | 5 100 420.00 | 2 447 187.00 | | 5 100 420.00 |
DY Tax and social security liabilities | 689 851.00 | 715 603.00 | | 689 851.00 |
DZ Fixed asset liabilities and related accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
EA Other liabilities | 49 564 297.00 | 32 439 817.00 | | 49 564 297.00 |
EB Prepaid income (2) | 52 194.00 | 44 887.00 | | 52 194.00 |
EC TOTAL (IV) | 172 166 744.00 | 151 855 499.00 | | 172 166 744.00 |
EE Grand total (I to V) | 177 664 768.00 | 155 149 737.00 | | 177 664 768.00 |
EI Including equity loans | 56 596.00 | | | 56 596.00 |
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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 | | | 10 448 260.00 | |
FJ Net sales | | | 10 448 260.00 | |
FM Inventory production | | | 10 749 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410 746.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 24 608 743.00 | |
FW Other purchases and external expenses | | | 20 698 648.00 | |
FX Taxes, duties, and similar payments | | | 153 005.00 | |
FY Salaries and Wages | | | 760 676.00 | |
FZ Social Security Contributions | | | 411 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 694 037.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 24 018 446.00 | |
GG - OPERATING RESULT (I - II) | | | 590 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 951.00 | |
GU Total financial expenses (VI) | | | 77 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 117 584.00 | 64 243.00 | | 117 584.00 |
HD Total exceptional income (VII) | 117 584.00 | 64 286.00 | | 117 584.00 |
HE Exceptional expenses on management operations | 450.00 | 3 137.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 2 146.00 | 137 698.00 | | 2 146.00 |
HG Exceptional depreciation and provisions | | 594 875.00 | | |
HH Total exceptional expenses (VIII) | 2 596.00 | 735 710.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 988.00 | -671 424.00 | | 114 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 726 327.00 | 12 629 644.00 | | 24 726 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 098 993.00 | 12 265 143.00 | | 24 098 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 334.00 | 364 501.00 | | 627 334.00 |
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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 | 9 028 349.00 | | 51 798.00 | 9 028 349.00 |
I4 DECREASES Grand Total | | | 9 080 147.00 | |
IO DECREASES Total including other intangible assets | | | 51 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 028 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 956.00 | | 4 364.00 | 46 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981 392.00 | | 47 434.00 | 8 981 392.00 |
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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 | 1 422 764.00 | 300 998.00 | | 1 422 764.00 |
PE DEPRECIATION Total including other intangible assets | 8 983.00 | 17 270.00 | | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 782.00 | 283 728.00 | | 1 413 782.00 |
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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 | 594 875.00 | 1 694 037.00 | | 594 875.00 |
7C Grand total | 594 875.00 | 1 694 037.00 | | 594 875.00 |
UE of which provisions and reversals: - Operating | | 1 694 037.00 | | |
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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 | 28 106 596.00 | 28 106 596.00 | | 28 106 596.00 |
8B Suppliers and Related Accounts | 5 100 420.00 | 5 100 420.00 | | 5 100 420.00 |
8C Staff and Related Accounts | 93 983.00 | 93 983.00 | | 93 983.00 |
8D Social Security and Other Social Organizations | 143 220.00 | 143 220.00 | | 143 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 564 297.00 | 49 564 297.00 | | 49 564 297.00 |
8L Deferred income | 52 194.00 | 52 194.00 | | 52 194.00 |
UX Other trade receivables | 1 555 501.00 | 1 555 501.00 | | 1 555 501.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 1 626 726.00 | 1 626 726.00 | | 1 626 726.00 |
VC Group and associates | 10 808.00 | 10 808.00 | | 10 808.00 |
VG Loans with a maturity of up to one year at origin | 34 242 686.00 | 34 242 686.00 | | 34 242 686.00 |
VH Loans with a maturity of more than one year at origin | 54 286 161.00 | 6 571 876.00 | 33 791 526.00 | 54 286 161.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 2 749 152.00 | | | 2 749 152.00 |
VM Income taxes | 15 750.00 | 15 750.00 | | 15 750.00 |
VN Other taxes, similar payments | 6 638.00 | 6 638.00 | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 525.00 | 210 525.00 | | 210 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 500 952.00 | 52 535 009.00 | | 53 500 952.00 |
VS Prepaid expenses | 28 786.00 | 28 786.00 | | 28 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 786 341.00 | 55 786 341.00 | | 55 786 341.00 |
VW VAT | 242 123.00 | 242 123.00 | | 242 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 050 541.00 | 124 336 256.00 | 33 791 526.00 | 172 050 541.00 |
