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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 168 093.00 | | 168 093.00 | 168 093.00 |
AP Buildings | 990 520.00 | 241 289.00 | 749 231.00 | 990 520.00 |
AT Other tangible assets | 819 273.00 | 425 223.00 | 394 050.00 | 819 273.00 |
BB Receivables related to investments | 5 234 934.00 | 260 800.00 | 4 974 134.00 | 5 234 934.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 7 644 887.00 | 927 312.00 | 6 717 575.00 | 7 644 887.00 |
BN Goods in progress | 5 491 540.00 | 26 473.00 | 5 465 067.00 | 5 491 540.00 |
BR Intermediate and finished products | 2 745 581.00 | 344 640.00 | 2 400 941.00 | 2 745 581.00 |
BV Advances and down payments on orders | 20 856.00 | | 20 856.00 | 20 856.00 |
BX Customers and related accounts | 169 314.00 | 109 166.00 | 60 148.00 | 169 314.00 |
BZ Other receivables | 421 335.00 | 52 837.00 | 368 497.00 | 421 335.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 872 649.00 | | 872 649.00 | 872 649.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 9 736 855.00 | 533 117.00 | 9 203 738.00 | 9 736 855.00 |
CO Grand total (0 to V) | 17 381 742.00 | 1 460 429.00 | 15 921 313.00 | 17 381 742.00 |
CU Other investments | 425 733.00 | | 425 733.00 | 425 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DH Retained earnings | 9 640 873.00 | | | 9 640 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 070.00 | | | 1 276 070.00 |
DL TOTAL (I) | 11 030 792.00 | | | 11 030 792.00 |
DQ Provisions for Expenses | 55 071.00 | | | 55 071.00 |
DR TOTAL (IV) | 55 071.00 | | | 55 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 142.00 | | | 1 964 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 310.00 | | | 2 102 310.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 357 140.00 | | | 357 140.00 |
DY Tax and social security liabilities | 118 392.00 | | | 118 392.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 292 441.00 | | | 292 441.00 |
EC TOTAL (IV) | 4 835 450.00 | | | 4 835 450.00 |
EE Grand total (I to V) | 15 921 313.00 | | | 15 921 313.00 |
EG Accrued income and payables due within one year | 3 114 312.00 | | | 3 114 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 869 089.00 | | 2 869 089.00 | 2 869 089.00 |
FD Production sold - goods | 1 236 667.00 | | 1 236 667.00 | 1 236 667.00 |
FG Production sold - services | 219 559.00 | | 219 559.00 | 219 559.00 |
FJ Net sales | 4 325 315.00 | | 4 325 315.00 | 4 325 315.00 |
FM Inventory production | | | -3 574 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 852 470.00 | |
FW Other purchases and external expenses | | | 523 107.00 | |
FX Taxes, duties, and similar payments | | | 132 546.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 51 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 749.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 948 203.00 | |
GG - OPERATING RESULT (I - II) | | | -95 733.00 | |
GH Attributed profit or transferred loss (III) | | | 1 369 232.00 | |
GI Supported loss or transferred profit (IV) | | | 121 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 397.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 129 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 671.00 | |
GR Interest and similar expenses | | | 106 011.00 | |
GU Total financial expenses (VI) | | | 372 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 738.00 | | | 196 738.00 |
HB Exceptional income from capital transactions | 1 275 000.00 | | | 1 275 000.00 |
HD Total exceptional income (VII) | 1 471 738.00 | | | 1 471 738.00 |
HE Exceptional expenses on management operations | 6 428.00 | | | 6 428.00 |
HF Exceptional expenses on capital transactions | 724 311.00 | | | 724 311.00 |
HH Total exceptional expenses (VIII) | 730 739.00 | | | 730 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 999.00 | | | 740 999.00 |
HK Income tax | 374 331.00 | | | 374 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 060.00 | | | 3 823 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 990.00 | | | 2 546 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 070.00 | | | 1 276 070.00 |
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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 | 6 304 145.00 | | 2 198 561.00 | 6 304 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 5 664 001.00 | |
I4 DECREASES Grand Total | | 857 820.00 | 7 644 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845 420.00 | 1 977 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 528.00 | | 777.00 | 2 822 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 617.00 | | 2 197 784.00 | 3 478 617.00 |
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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 | 709 495.00 | 90 524.00 | 133 507.00 | 709 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 495.00 | 90 524.00 | 133 507.00 | 709 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 55 071.00 | | |
6N Inventories and work in progress | 471 113.00 | | 100 000.00 | 471 113.00 |
6T Receivables | 109 166.00 | | | 109 166.00 |
6X Other provisions for depreciation | 46 967.00 | 5 871.00 | | 46 967.00 |
7B Total provisions for depreciation | 627 246.00 | 266 671.00 | 100 000.00 | 627 246.00 |
7C Grand total | 627 246.00 | 321 742.00 | 100 000.00 | 627 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 749.00 | 100 000.00 | |
UG - Financial | | 266 671.00 | | |
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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 | 1 297 340.00 | 1 297 340.00 | | 1 297 340.00 |
8B Suppliers and Related Accounts | 357 140.00 | 357 140.00 | | 357 140.00 |
8C Staff and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 21 959.00 | 21 959.00 | | 21 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 441.00 | 292 441.00 | | 292 441.00 |
UL Receivables related to investments | 5 234 934.00 | | 5 234 934.00 | 5 234 934.00 |
UT Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
UX Other trade receivables | 6 111.00 | 6 111.00 | | 6 111.00 |
VA Doubtful or disputed receivables | 163 203.00 | 163 203.00 | | 163 203.00 |
VB VAT | 46 392.00 | 46 392.00 | | 46 392.00 |
VH Loans with a maturity of more than one year at origin | 1 964 142.00 | 243 004.00 | 1 092 620.00 | 1 964 142.00 |
VI Group and Associates | 804 969.00 | 804 969.00 | | 804 969.00 |
VJ Loans taken out during the year | 496 778.00 | | | 496 778.00 |
VK Loans repaid during the year | 1 036 874.00 | | | 1 036 874.00 |
VM Income taxes | 124 198.00 | 124 198.00 | | 124 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 229.00 | 58 229.00 | | 58 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 745.00 | 250 745.00 | | 250 745.00 |
VS Prepaid expenses | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839 497.00 | 601 229.00 | 5 238 268.00 | 5 839 497.00 |
VW VAT | 29 588.00 | 29 588.00 | | 29 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 925.00 | 3 113 787.00 | 1 092 620.00 | 4 834 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 127 974.00 | | | 127 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 647.00 | | | 207 647.00 |
ST Other accounts | 184 672.00 | | | 184 672.00 |
XQ Rental, rental and co-ownership charges | 106 715.00 | | | 106 715.00 |
YT Subcontracting | 24 074.00 | | | 24 074.00 |
YW Business tax | 4 572.00 | | | 4 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 546.00 | | | 132 546.00 |
YY Amount of VAT collected | 482 562.00 | | | 482 562.00 |
YZ Total deductible VAT on goods and services | 68 014.00 | | | 68 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 107.00 | | | 523 107.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
