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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 394 341.00 | 1 333 229.00 | 2 061 112.00 | 3 394 341.00 |
AT Other tangible assets | 68 393.00 | 2 968.00 | 65 425.00 | 68 393.00 |
AV Fixed assets in progress | 204 822.00 | | 204 822.00 | 204 822.00 |
BD Other fixed assets | 35 258.00 | | 35 258.00 | 35 258.00 |
BH Other financial assets | 37 578.00 | | 37 578.00 | 37 578.00 |
BJ TOTAL (I) | 3 535 570.00 | 1 336 197.00 | 2 199 373.00 | 3 535 570.00 |
BN Goods in progress | 15 617 201.00 | | 15 617 201.00 | 15 617 201.00 |
BX Customers and related accounts | 199 471.00 | 60 393.00 | 139 078.00 | 199 471.00 |
BZ Other receivables | 8 069 310.00 | | 8 069 310.00 | 8 069 310.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 413 965.00 | | 1 413 965.00 | 1 413 965.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 25 321 874.00 | 60 393.00 | 25 261 481.00 | 25 321 874.00 |
CO Grand total (0 to V) | 28 857 444.00 | 1 396 590.00 | 27 460 854.00 | 28 857 444.00 |
CP Shares due in less than one year | 2 533.00 | | | 2 533.00 |
CR Shares due in more than one year | 63 715.00 | | | 63 715.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 025.00 | 686 025.00 | | 686 025.00 |
DB Share, merger, contribution premiums, etc. | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 68 603.00 | 68 603.00 | | 68 603.00 |
DH Retained earnings | 62 469.00 | 38 353.00 | | 62 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | 24 116.00 | | 26 340.00 |
DJ Investment subsidies | 551 986.00 | 570 138.00 | | 551 986.00 |
DL TOTAL (I) | 1 418 073.00 | 1 409 885.00 | | 1 418 073.00 |
DU Loans and Debts from Credit Institutions (3) | 18 623 824.00 | 19 211 944.00 | | 18 623 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 602.00 | 41 225.00 | | 80 602.00 |
DX Trade payables and related accounts | 362 786.00 | 2 687 935.00 | | 362 786.00 |
DY Tax and social security liabilities | 70 680.00 | 136 042.00 | | 70 680.00 |
EA Other liabilities | 6 899 428.00 | 7 921 183.00 | | 6 899 428.00 |
EB Prepaid income (2) | 5 460.00 | 15 028 193.00 | | 5 460.00 |
EC TOTAL (IV) | 26 042 781.00 | 45 026 523.00 | | 26 042 781.00 |
EE Grand total (I to V) | 27 460 854.00 | 46 436 408.00 | | 27 460 854.00 |
EG Accrued income and payables due within one year | 18 571 218.00 | 37 062 835.00 | | 18 571 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 660 097.00 | 7 755 803.00 | | 7 660 097.00 |
EI Including equity loans | 80 602.00 | | | 80 602.00 |
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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 | 16 119 801.00 | | 16 119 801.00 | 16 119 801.00 |
FG Production sold - services | 534 101.00 | | 534 101.00 | 534 101.00 |
FJ Net sales | 16 653 902.00 | | 16 653 902.00 | 16 653 902.00 |
FM Inventory production | | | -15 055 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 922.00 | |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 1 825 334.00 | |
FW Other purchases and external expenses | | | 808 301.00 | |
FX Taxes, duties, and similar payments | | | 58 506.00 | |
FY Salaries and Wages | | | 127 888.00 | |
FZ Social Security Contributions | | | 52 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 393.00 | |
GE Other Expenses | | | 121 141.00 | |
GF Total Operating Expenses (II) | | | 1 307 787.00 | |
GG - OPERATING RESULT (I - II) | | | 517 547.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40 882.00 | |
GO Net income from sales of marketable securities | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 405 805.00 | |
GU Total financial expenses (VI) | | | 405 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 994.00 | | |
HB Exceptional income from capital transactions | 18 152.00 | 15 020.00 | | 18 152.00 |
HD Total exceptional income (VII) | 18 152.00 | 52 014.00 | | 18 152.00 |
HE Exceptional expenses on management operations | 23 096.00 | 83 728.00 | | 23 096.00 |
HF Exceptional expenses on capital transactions | 6 220.00 | | | 6 220.00 |
HG Exceptional depreciation and provisions | 23 151.00 | | | 23 151.00 |
HH Total exceptional expenses (VIII) | 52 467.00 | 83 728.00 | | 52 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 315.00 | -31 714.00 | | -34 315.00 |
HK Income tax | 11 139.00 | 4 787.00 | | 11 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 420.00 | 18 464 978.00 | | 1 844 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 081.00 | 18 440 861.00 | | 1 818 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 340.00 | 24 116.00 | | 26 340.00 |
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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 | 3 546 239.00 | | 70 802.00 | 3 546 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 861.00 | 72 836.00 | |
I4 DECREASES Grand Total | | 81 471.00 | 3 535 570.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 280.00 | 3 462 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 056.00 | | 65 958.00 | 3 468 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 853.00 | | 4 844.00 | 76 853.00 |
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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 | 1 300 697.00 | 101 889.00 | 66 390.00 | 1 300 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | 1 330.00 | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 367.00 | 101 889.00 | 65 060.00 | 1 299 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 393.00 | | |
7B Total provisions for depreciation | | 60 393.00 | | |
7C Grand total | | 60 393.00 | | |
UE of which provisions and reversals: - Operating | | 60 393.00 | | |
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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 | 20 744.00 | 20 744.00 | | 20 744.00 |
8B Suppliers and Related Accounts | 362 786.00 | 362 786.00 | | 362 786.00 |
8C Staff and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
8E Income Taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899 428.00 | 6 899 428.00 | | 6 899 428.00 |
8L Deferred income | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 37 578.00 | | 37 578.00 | 37 578.00 |
UX Other trade receivables | 135 757.00 | 135 757.00 | | 135 757.00 |
VA Doubtful or disputed receivables | 63 715.00 | | 63 715.00 | 63 715.00 |
VB VAT | 122 485.00 | 122 485.00 | | 122 485.00 |
VG Loans with a maturity of up to one year at origin | 7 660 097.00 | 7 660 097.00 | | 7 660 097.00 |
VH Loans with a maturity of more than one year at origin | 10 963 727.00 | 3 492 164.00 | 1 899 059.00 | 10 963 727.00 |
VI Group and Associates | 59 858.00 | 59 858.00 | | 59 858.00 |
VK Loans repaid during the year | 492 414.00 | | | 492 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 970.00 | 17 970.00 | | 17 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 946 825.00 | 7 946 825.00 | | 7 946 825.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 308 286.00 | 8 206 993.00 | 101 292.00 | 8 308 286.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 042 781.00 | 18 571 218.00 | 1 899 059.00 | 26 042 781.00 |
