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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 | 29 119.00 | 29 119.00 | | 29 119.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 1 150 332.00 | 594 551.00 | 555 781.00 | 1 150 332.00 |
AP Buildings | 5 295 140.00 | 2 776 206.00 | 2 518 934.00 | 5 295 140.00 |
AT Other tangible assets | 397 265.00 | 123 236.00 | 274 029.00 | 397 265.00 |
BD Other fixed assets | 35 937.00 | | 35 937.00 | 35 937.00 |
BH Other financial assets | 25 746.00 | | 25 746.00 | 25 746.00 |
BJ TOTAL (I) | 6 960 538.00 | 3 523 111.00 | 3 437 427.00 | 6 960 538.00 |
BN Goods in progress | 65 809 365.00 | 289 084.00 | 65 520 281.00 | 65 809 365.00 |
BP Services in progress | 248 123.00 | 228 338.00 | 19 785.00 | 248 123.00 |
BR Intermediate and finished products | 130 200.00 | 17 200.00 | 113 000.00 | 130 200.00 |
BV Advances and down payments on orders | 189 558.00 | | 189 558.00 | 189 558.00 |
BX Customers and related accounts | 219 563.00 | 12 572.00 | 206 990.00 | 219 563.00 |
BZ Other receivables | 32 936 790.00 | | 32 936 790.00 | 32 936 790.00 |
CD Marketable securities | 100 000.00 | 1 140.00 | 98 860.00 | 100 000.00 |
CF Cash and cash equivalents | 9 988 151.00 | | 9 988 151.00 | 9 988 151.00 |
CH Prepaid expenses | 1 283 741.00 | | 1 283 741.00 | 1 283 741.00 |
CJ TOTAL (II) | 110 905 489.00 | 548 334.00 | 110 357 155.00 | 110 905 489.00 |
CO Grand total (0 to V) | 117 866 027.00 | 4 071 445.00 | 113 794 582.00 | 117 866 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 10 097 957.00 | 9 264 852.00 | | 10 097 957.00 |
DH Retained earnings | 2 718 935.00 | 2 718 935.00 | | 2 718 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 951.00 | 833 104.00 | | 1 018 951.00 |
DL TOTAL (I) | 15 485 843.00 | 14 466 892.00 | | 15 485 843.00 |
DP Provisions for Risks | 1 349 260.00 | 1 066 376.00 | | 1 349 260.00 |
DQ Provisions for Expenses | 5 120 915.00 | 5 338 426.00 | | 5 120 915.00 |
DR TOTAL (IV) | 6 470 175.00 | 6 404 802.00 | | 6 470 175.00 |
DU Loans and Debts from Credit Institutions (3) | 44 270 458.00 | 43 786 338.00 | | 44 270 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 122.00 | 1 725 288.00 | | 2 022 122.00 |
DW Advances and down payments received on current orders | 814 421.00 | 314 325.00 | | 814 421.00 |
DX Trade payables and related accounts | 8 871 693.00 | 9 738 407.00 | | 8 871 693.00 |
DY Tax and social security liabilities | 163 658.00 | 256 892.00 | | 163 658.00 |
EA Other liabilities | 32 262 766.00 | 38 131 515.00 | | 32 262 766.00 |
EB Prepaid income (2) | 3 433 445.00 | 10 940 821.00 | | 3 433 445.00 |
EC TOTAL (IV) | 91 838 564.00 | 104 893 586.00 | | 91 838 564.00 |
EE Grand total (I to V) | 113 794 582.00 | 125 765 279.00 | | 113 794 582.00 |
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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 | | | 19 310 628.00 | |
FJ Net sales | | | 19 310 628.00 | |
FM Inventory production | | | -6 871 083.00 | |
FQ Other income | | | 660 342.00 | |
FR Total operating income (I) | | | 13 099 888.00 | |
FW Other purchases and external expenses | | | 10 212 225.00 | |
FX Taxes, duties, and similar payments | | | 101 695.00 | |
FY Salaries and Wages | | | 523 178.00 | |
FZ Social Security Contributions | | | 214 473.00 | |
GB Operating Expenses - Provisions | | | 1 022 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 073 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 306.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 34 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 741.00 | 1 310.00 | | 39 741.00 |
HH Total exceptional expenses (VIII) | 12 222.00 | 1 922.00 | | 12 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 519.00 | -612.00 | | 27 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 139 629.00 | 30 681 125.00 | | 13 139 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120 677.00 | 29 848 021.00 | | 12 120 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 951.00 | 833 104.00 | | 1 018 951.00 |
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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 | 6 910 372.00 | | 50 166.00 | 6 910 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 683.00 | |
I4 DECREASES Grand Total | | | 6 960 539.00 | |
IO DECREASES Total including other intangible assets | | | 56 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 842 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 119.00 | | | 56 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821 972.00 | | 20 764.00 | 6 821 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 281.00 | | 29 402.00 | 32 281.00 |
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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 | 3 384 155.00 | 138 955.00 | | 3 384 155.00 |
PE DEPRECIATION Total including other intangible assets | 28 957.00 | 161.00 | | 28 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 198.00 | 138 794.00 | | 3 355 198.00 |
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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 | 6 404 802.00 | 353 062.00 | 287 688.00 | 6 404 802.00 |
7C Grand total | 6 404 802.00 | 353 062.00 | 287 688.00 | 6 404 802.00 |
UE of which provisions and reversals: - Operating | | 353 062.00 | 287 688.00 | |
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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 | 198 351.00 | | | 198 351.00 |
8B Suppliers and Related Accounts | 8 871 693.00 | 2 231 470.00 | | 8 871 693.00 |
8L Deferred income | 3 433 445.00 | 3 433 445.00 | | 3 433 445.00 |
UT Other financial assets | 25 746.00 | | 25 746.00 | 25 746.00 |
UX Other trade receivables | 219 563.00 | 219 563.00 | | 219 563.00 |
VH Loans with a maturity of more than one year at origin | 44 770 458.00 | 7 416 436.00 | 20 408 676.00 | 44 770 458.00 |
VI Group and Associates | 34 086 537.00 | 34 086 537.00 | | 34 086 537.00 |
VP Miscellaneous | 32 936 789.00 | 32 936 789.00 | | 32 936 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 658.00 | 163 658.00 | | 163 658.00 |
VS Prepaid expenses | 1 283 741.00 | 1 283 741.00 | | 1 283 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 465 839.00 | 34 440 093.00 | 25 746.00 | 34 465 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
