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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 043 143.00 | | 2 043 143.00 | 2 043 143.00 |
AP Buildings | 20 669 184.00 | 4 117 136.00 | 16 552 048.00 | 20 669 184.00 |
AT Other tangible assets | 1 276.00 | 155.00 | 1 121.00 | 1 276.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 22 714 197.00 | 4 117 291.00 | 18 596 905.00 | 22 714 197.00 |
BL Raw materials, supplies | 392 163.00 | 1 163.00 | 391 000.00 | 392 163.00 |
BN Goods in progress | 11 718 846.00 | 5 402 761.00 | 6 316 085.00 | 11 718 846.00 |
BV Advances and down payments on orders | 9 382.00 | | 9 382.00 | 9 382.00 |
BX Customers and related accounts | 45 540 239.00 | 1 407.00 | 45 538 832.00 | 45 540 239.00 |
BZ Other receivables | 11 734 874.00 | | 11 734 874.00 | 11 734 874.00 |
CF Cash and cash equivalents | 2 354 793.00 | | 2 354 793.00 | 2 354 793.00 |
CJ TOTAL (II) | 71 750 297.00 | 5 405 331.00 | 66 344 966.00 | 71 750 297.00 |
CO Grand total (0 to V) | 94 464 493.00 | 9 522 622.00 | 84 941 871.00 | 94 464 493.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 225 000.00 | 28 225 000.00 | | 28 225 000.00 |
DH Retained earnings | -4 700 907.00 | -6 207 369.00 | | -4 700 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 707.00 | 1 506 462.00 | | 1 029 707.00 |
DL TOTAL (I) | 24 553 800.00 | 23 524 093.00 | | 24 553 800.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 920.00 | 27 500.00 | | 18 920.00 |
DX Trade payables and related accounts | 358 285.00 | 336 870.00 | | 358 285.00 |
DY Tax and social security liabilities | 7 593 183.00 | 138 633.00 | | 7 593 183.00 |
DZ Fixed asset liabilities and related accounts | 13 120 991.00 | 9 801 368.00 | | 13 120 991.00 |
EB Prepaid income (2) | 39 289 192.00 | 14 166 070.00 | | 39 289 192.00 |
EC TOTAL (IV) | 60 380 571.00 | 24 470 441.00 | | 60 380 571.00 |
EE Grand total (I to V) | 84 941 871.00 | 47 994 535.00 | | 84 941 871.00 |
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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 | 14 148 537.00 | | 14 148 537.00 | 14 148 537.00 |
FG Production sold - services | 1 181 914.00 | | 1 181 914.00 | 1 181 914.00 |
FJ Net sales | 15 330 451.00 | | 15 330 451.00 | 15 330 451.00 |
FM Inventory production | | | -11 008 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 315.00 | |
FQ Other income | | | 6 928.00 | |
FR Total operating income (I) | | | 4 865 238.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 3 291 571.00 | |
FX Taxes, duties, and similar payments | | | 47 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 975 311.00 | |
GG - OPERATING RESULT (I - II) | | | 889 928.00 | |
GK Income from other securities and fixed asset receivables | | | 141 966.00 | |
GL Other interest and similar income | | | 75 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 217 465.00 | |
GR Interest and similar expenses | | | 62 562.00 | |
GU Total financial expenses (VI) | | | 62 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 718.00 | | |
HB Exceptional income from capital transactions | | 516 572.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 266.00 | | |
HD Total exceptional income (VII) | | 527 556.00 | | |
HE Exceptional expenses on management operations | 5 498.00 | | | 5 498.00 |
HF Exceptional expenses on capital transactions | | 516 572.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 12 998.00 | 516 572.00 | | 12 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 998.00 | 10 984.00 | | -12 998.00 |
HK Income tax | 2 126.00 | 101 903.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 703.00 | 15 410 475.00 | | 5 082 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 997.00 | 13 904 013.00 | | 4 052 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 707.00 | 1 506 462.00 | | 1 029 707.00 |
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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 | 19 968 285.00 | | 10 861 508.00 | 19 968 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | 8 115 596.00 | | 22 714 197.00 | 8 115 596.00 |
IY DECREASES Total Tangible Fixed Assets | 8 115 596.00 | | 22 713 603.00 | 8 115 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 967 691.00 | | 10 861 508.00 | 19 967 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 3 482 291.00 | 635 000.00 | | 3 482 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482 291.00 | 635 000.00 | | 3 482 291.00 |
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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 | | 7 500.00 | | |
6X Other provisions for depreciation | 5 831 428.00 | 1 407.00 | 427 504.00 | 5 831 428.00 |
7B Total provisions for depreciation | 5 831 428.00 | 1 407.00 | 427 504.00 | 5 831 428.00 |
7C Grand total | 5 831 428.00 | 8 907.00 | 427 504.00 | 5 831 428.00 |
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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 | 18 920.00 | | 18 920.00 | 18 920.00 |
8B Suppliers and Related Accounts | 358 285.00 | 358 285.00 | | 358 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
8L Deferred income | 39 289 192.00 | | 39 289 192.00 | 39 289 192.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 45 537 425.00 | 169 500.00 | 45 367 925.00 | 45 537 425.00 |
VA Doubtful or disputed receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 162 774.00 | 162 774.00 | | 162 774.00 |
VC Group and associates | 11 572 100.00 | | 11 572 100.00 | 11 572 100.00 |
VI Group and Associates | 13 120 147.00 | | 13 120 147.00 | 13 120 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 275 113.00 | 335 088.00 | 56 940 025.00 | 57 275 113.00 |
VW VAT | 7 589 477.00 | 28 157.00 | 7 561 321.00 | 7 589 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 380 571.00 | 390 991.00 | 59 989 580.00 | 60 380 571.00 |
