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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 084 806.00 | 925 060.00 | 19 159 746.00 | 20 084 806.00 |
AP Buildings | 4 931 865.00 | 145 313.00 | 4 786 551.00 | 4 931 865.00 |
AR Technical installations, industrial equipment and tools | 2 819 521.00 | 337 131.00 | 2 482 389.00 | 2 819 521.00 |
AT Other tangible assets | 69 988.00 | 64 490.00 | 5 497.00 | 69 988.00 |
AV Fixed assets in progress | 112 964.00 | | 112 964.00 | 112 964.00 |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BH Other financial assets | 185 250.00 | | 185 250.00 | 185 250.00 |
BJ TOTAL (I) | 51 244 209.00 | 1 471 996.00 | 49 772 213.00 | 51 244 209.00 |
BN Goods in progress | 15 648 729.00 | | 15 648 729.00 | 15 648 729.00 |
BR Intermediate and finished products | 13 082 298.00 | | 13 082 298.00 | 13 082 298.00 |
BV Advances and down payments on orders | 647 912.00 | | 647 912.00 | 647 912.00 |
BX Customers and related accounts | 141 818.00 | | 141 818.00 | 141 818.00 |
BZ Other receivables | 6 822 853.00 | | 6 822 853.00 | 6 822 853.00 |
CF Cash and cash equivalents | 470 938.00 | | 470 938.00 | 470 938.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 36 814 596.00 | | 36 814 596.00 | 36 814 596.00 |
CO Grand total (0 to V) | 88 058 806.00 | 1 471 996.00 | 86 586 809.00 | 88 058 806.00 |
CU Other investments | 23 035 817.00 | | 23 035 817.00 | 23 035 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 824 900.00 | 5 824 900.00 | | 5 824 900.00 |
DB Share, merger, contribution premiums, etc. | 393 642.00 | 393 642.00 | | 393 642.00 |
DD Legal reserve (1) | 582 490.00 | 573 490.00 | | 582 490.00 |
DH Retained earnings | 2 905 335.00 | 1 901 362.00 | | 2 905 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 544.00 | 1 012 972.00 | | 466 544.00 |
DL TOTAL (I) | 10 172 912.00 | 9 706 367.00 | | 10 172 912.00 |
DQ Provisions for Expenses | 6 064.00 | 4 391.00 | | 6 064.00 |
DR TOTAL (IV) | 6 064.00 | 4 391.00 | | 6 064.00 |
DU Loans and Debts from Credit Institutions (3) | 61 217 623.00 | 43 201 398.00 | | 61 217 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 343.00 | | | 1 074 343.00 |
DX Trade payables and related accounts | 13 880 337.00 | 4 232 379.00 | | 13 880 337.00 |
DY Tax and social security liabilities | 156 883.00 | 152 649.00 | | 156 883.00 |
EB Prepaid income (2) | 78 645.00 | | | 78 645.00 |
EC TOTAL (IV) | 76 407 833.00 | 47 586 427.00 | | 76 407 833.00 |
EE Grand total (I to V) | 86 586 809.00 | 57 297 185.00 | | 86 586 809.00 |
EG Accrued income and payables due within one year | 19 097 949.00 | 13 027 945.00 | | 19 097 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189 182.00 | | |
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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 | 2 563 369.00 | | 2 563 369.00 | 2 563 369.00 |
FG Production sold - services | 201 097.00 | | 201 097.00 | 201 097.00 |
FJ Net sales | 2 764 467.00 | | 2 764 467.00 | 2 764 467.00 |
FM Inventory production | | | 16 607 437.00 | |
FN Capitalized production | | | 14 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 388 798.00 | |
FU Purchases of raw materials and other supplies | | | 9 148 993.00 | |
FW Other purchases and external expenses | | | 2 404 012.00 | |
FX Taxes, duties, and similar payments | | | 56 047.00 | |
FY Salaries and Wages | | | 448 876.00 | |
FZ Social Security Contributions | | | 194 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 261.00 | |
GE Other Expenses | | | 6 510 959.00 | |
GF Total Operating Expenses (II) | | | 18 875 352.00 | |
GG - OPERATING RESULT (I - II) | | | 513 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 434.00 | |
GL Other interest and similar income | | | 19 933.00 | |
GP Total financial income (V) | | | 750 368.00 | |
GR Interest and similar expenses | | | 801 585.00 | |
GU Total financial expenses (VI) | | | 801 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 584.00 | 5 374.00 | | 2 584.00 |
HB Exceptional income from capital transactions | 2 964.00 | 144.00 | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | 144.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | 144.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 144.00 | | 2 964.00 |
HK Income tax | -4 315.00 | 166 198.00 | | -4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 142 131.00 | 13 202 703.00 | | 20 142 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 675 586.00 | 12 189 730.00 | | 19 675 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 544.00 | 1 012 972.00 | | 466 544.00 |
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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 | 1 074 344.00 | | | 1 074 344.00 |
8B Suppliers and Related Accounts | 13 880 337.00 | 4 232 380.00 | | 13 880 337.00 |
VG Loans with a maturity of up to one year at origin | 6 121 762.00 | 43 201 399.00 | | 6 121 762.00 |
VI Group and Associates | 1 074 344.00 | | | 1 074 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 883.00 | 152 649.00 | | 156 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 329 188.00 | 47 586 428.00 | | 76 329 188.00 |
