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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 454.00 | 116 949.00 | 14 505.00 | 131 454.00 |
AN Land | 223 738.00 | | 223 738.00 | 223 738.00 |
AP Buildings | 942 456.00 | 687 715.00 | 254 740.00 | 942 456.00 |
AT Other tangible assets | 380 597.00 | 261 726.00 | 118 870.00 | 380 597.00 |
BB Receivables related to investments | 465 630.00 | | 465 630.00 | 465 630.00 |
BF Loans | 112 526.00 | | 112 526.00 | 112 526.00 |
BH Other financial assets | 67 522.00 | | 67 522.00 | 67 522.00 |
BJ TOTAL (I) | 3 551 860.00 | 1 066 391.00 | 2 485 469.00 | 3 551 860.00 |
BN Goods in progress | 23 665 401.00 | 171 407.00 | 23 493 993.00 | 23 665 401.00 |
BV Advances and down payments on orders | 118 725.00 | | 118 725.00 | 118 725.00 |
BX Customers and related accounts | 9 753 274.00 | 4 166.00 | 9 749 108.00 | 9 753 274.00 |
BZ Other receivables | 840 557.00 | | 840 557.00 | 840 557.00 |
CF Cash and cash equivalents | 12 809 453.00 | | 12 809 453.00 | 12 809 453.00 |
CH Prepaid expenses | 18 422.00 | | 18 422.00 | 18 422.00 |
CJ TOTAL (II) | 47 205 835.00 | 175 574.00 | 47 030 260.00 | 47 205 835.00 |
CO Grand total (0 to V) | 50 757 695.00 | 1 241 966.00 | 49 515 729.00 | 50 757 695.00 |
CP Shares due in less than one year | 67 522.00 | | | 67 522.00 |
CU Other investments | 1 227 935.00 | | 1 227 935.00 | 1 227 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 286 023.00 | 272 728.00 | | 286 023.00 |
DE Statutory or contractual reserves | 3 102 403.00 | 2 849 790.00 | | 3 102 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 842.00 | 265 909.00 | | 389 842.00 |
DL TOTAL (I) | 6 778 269.00 | 6 388 427.00 | | 6 778 269.00 |
DP Provisions for Risks | 66 860.00 | 107 369.00 | | 66 860.00 |
DR TOTAL (IV) | 66 860.00 | 107 369.00 | | 66 860.00 |
DU Loans and Debts from Credit Institutions (3) | 22 370 040.00 | 10 023 908.00 | | 22 370 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 344.00 | 1 399 670.00 | | 1 398 344.00 |
DX Trade payables and related accounts | 551 895.00 | 234 281.00 | | 551 895.00 |
DY Tax and social security liabilities | 1 422 067.00 | 1 008 406.00 | | 1 422 067.00 |
DZ Fixed asset liabilities and related accounts | 362 149.00 | 286 704.00 | | 362 149.00 |
EA Other liabilities | 7 898 482.00 | 8 184 353.00 | | 7 898 482.00 |
EB Prepaid income (2) | 8 667 619.00 | 6 430 381.00 | | 8 667 619.00 |
EC TOTAL (IV) | 42 670 600.00 | 27 567 703.00 | | 42 670 600.00 |
EE Grand total (I to V) | 49 515 729.00 | 34 063 498.00 | | 49 515 729.00 |
EG Accrued income and payables due within one year | 20 357 301.00 | 19 235 703.00 | | 20 357 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 021 841.00 | | |
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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 | 12 074 226.00 | | 12 074 226.00 | 12 074 226.00 |
FG Production sold - services | 2 498 281.00 | | 2 498 281.00 | 2 498 281.00 |
FJ Net sales | 14 572 508.00 | | 14 572 508.00 | 14 572 508.00 |
FM Inventory production | | | 8 516 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040 797.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 26 129 649.00 | |
FW Other purchases and external expenses | | | 21 978 666.00 | |
FX Taxes, duties, and similar payments | | | 374 867.00 | |
FY Salaries and Wages | | | 2 061 719.00 | |
FZ Social Security Contributions | | | 913 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 25 482 579.00 | |
GG - OPERATING RESULT (I - II) | | | 647 069.00 | |
GH Attributed profit or transferred loss (III) | | | 9 757.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 51 083.00 | |
GP Total financial income (V) | | | 52 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950 288.00 | | | 2 950 288.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 12 558.00 | 6 231.00 | | 12 558.00 |
HD Total exceptional income (VII) | 12 558.00 | 6 231.00 | | 12 558.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 235.00 | | | 50 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 676.00 | 6 231.00 | | -37 676.00 |
HJ Employee participation in company results | 187 362.00 | 151 189.00 | | 187 362.00 |
HK Income tax | 94 030.00 | 128 438.00 | | 94 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 204 050.00 | 22 845 115.00 | | 26 204 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 814 207.00 | 22 579 207.00 | | 25 814 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 842.00 | 265 909.00 | | 389 842.00 |
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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 | 2 048 999.00 | | 1 572 836.00 | 2 048 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 499.00 | 1 873 615.00 | |
I4 DECREASES Grand Total | | 69 975.00 | 3 551 861.00 | |
IO DECREASES Total including other intangible assets | | | 131 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 476.00 | 1 546 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 669.00 | | 8 786.00 | 122 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 698.00 | | 91 570.00 | 1 464 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 633.00 | | 1 472 480.00 | 461 633.00 |
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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 | 1 023 141.00 | 52 656.00 | 9 405.00 | 1 023 141.00 |
PE DEPRECIATION Total including other intangible assets | 112 802.00 | 4 148.00 | | 112 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 339.00 | 48 508.00 | 9 405.00 | 910 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 369.00 | 50 000.00 | 90 509.00 | 107 369.00 |
7C Grand total | 107 369.00 | 50 000.00 | 90 509.00 | 107 369.00 |
UE of which provisions and reversals: - Operating | | | 90 509.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 398 345.00 | 66 346.00 | 1 332 000.00 | 1 398 345.00 |
8B Suppliers and Related Accounts | 914 045.00 | 914 045.00 | | 914 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898 483.00 | 7 898 483.00 | | 7 898 483.00 |
8L Deferred income | 8 667 620.00 | 8 667 620.00 | | 8 667 620.00 |
UL Receivables related to investments | 465 630.00 | | 465 630.00 | 465 630.00 |
UP Loans | 112 526.00 | | 112 526.00 | 112 526.00 |
UT Other financial assets | 67 523.00 | 67 523.00 | | 67 523.00 |
UX Other trade receivables | 9 753 275.00 | 9 753 275.00 | | 9 753 275.00 |
VH Loans with a maturity of more than one year at origin | 22 370 041.00 | 1 388 742.00 | 17 633 680.00 | 22 370 041.00 |
VJ Loans taken out during the year | 11 133 147.00 | | | 11 133 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422 067.00 | 1 422 067.00 | | 1 422 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 558.00 | 840 558.00 | | 840 558.00 |
VS Prepaid expenses | 18 422.00 | 18 422.00 | | 18 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 257 934.00 | 10 679 778.00 | 578 157.00 | 11 257 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 670 601.00 | 20 357 302.00 | 18 965 680.00 | 42 670 601.00 |
