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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 125 379 510.00 | 964 030.00 | 124 415 479.00 | 125 379 510.00 |
BX Customers and related accounts | 665 476.00 | 236 535.00 | 428 941.00 | 665 476.00 |
BZ Other receivables | 462 364.00 | | 462 364.00 | 462 364.00 |
CF Cash and cash equivalents | 4 741 572.00 | | 4 741 572.00 | 4 741 572.00 |
CH Prepaid expenses | 121 386.00 | | 121 386.00 | 121 386.00 |
CJ TOTAL (II) | 131 370 308.00 | 1 200 565.00 | 130 169 743.00 | 131 370 308.00 |
CO Grand total (0 to V) | 132 204 960.00 | 1 200 565.00 | 131 004 395.00 | 132 204 960.00 |
CW Deferred expenses or loan issuance costs | 834 652.00 | | 834 652.00 | 834 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 016 099.00 | 7 909 432.00 | | 9 016 099.00 |
DB Share, merger, contribution premiums, etc. | 4 508 049.00 | 3 954 716.00 | | 4 508 049.00 |
DH Retained earnings | -4 755 780.00 | | | -4 755 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 025.00 | -4 755 780.00 | | 763 025.00 |
DL TOTAL (I) | 9 531 393.00 | 7 108 368.00 | | 9 531 393.00 |
DT Other Bond Issues | 25 349 376.00 | 25 349 376.00 | | 25 349 376.00 |
DU Loans and Debts from Credit Institutions (3) | 69 068 189.00 | 69 190 692.00 | | 69 068 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 719 709.00 | 20 820 177.00 | | 24 719 709.00 |
DW Advances and down payments received on current orders | 314 805.00 | 239.00 | | 314 805.00 |
DX Trade payables and related accounts | 837 831.00 | 2 463 736.00 | | 837 831.00 |
DY Tax and social security liabilities | 1 124 790.00 | 708 263.00 | | 1 124 790.00 |
EA Other liabilities | 61 160.00 | 128 583.00 | | 61 160.00 |
EB Prepaid income (2) | -2 858.00 | 1 896 457.00 | | -2 858.00 |
EC TOTAL (IV) | 121 473 002.00 | 120 557 523.00 | | 121 473 002.00 |
EE Grand total (I to V) | 131 004 395.00 | 127 665 891.00 | | 131 004 395.00 |
EI Including equity loans | 24 719 709.00 | | | 24 719 709.00 |
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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 | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
FG Production sold - services | 12 800 338.00 | | 12 800 338.00 | 12 800 338.00 |
FJ Net sales | 15 650 338.00 | | 15 650 338.00 | 15 650 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784 648.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 18 435 420.00 | |
FT Inventory change (goods) | | | 2 426 309.00 | |
FW Other purchases and external expenses | | | 4 057 185.00 | |
FX Taxes, duties, and similar payments | | | 2 564 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 110.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 9 616 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818 814.00 | |
GK Income from other securities and fixed asset receivables | | | 38 556.00 | |
GP Total financial income (V) | | | 38 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 897.00 | |
GR Interest and similar expenses | | | 6 642 698.00 | |
GU Total financial expenses (VI) | | | 7 229 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 864 750.00 | | | 864 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 473 975.00 | 5 761 141.00 | | 18 473 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 710 951.00 | 10 516 920.00 | | 17 710 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 025.00 | -4 755 780.00 | | 763 025.00 |
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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 | 4 094 563.00 | | 204 201.00 | 4 094 563.00 |
I3 DECREASES Total Financial Fixed Assets | 384 037.00 | 4 682 801.00 | | 384 037.00 |
I4 DECREASES Grand Total | 384 037.00 | 4 682 801.00 | | 384 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 563.00 | | 204 201.00 | 4 094 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 387 920.00 | 326 575.00 | 2 750 465.00 | 3 387 920.00 |
6T Receivables | | 236 535.00 | | |
7B Total provisions for depreciation | 3 387 920.00 | 563 110.00 | 2 750 465.00 | 3 387 920.00 |
7C Grand total | 3 387 920.00 | 563 110.00 | 2 750 465.00 | 3 387 920.00 |
UE of which provisions and reversals: - Operating | | 563 110.00 | 2 750 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 349 376.00 | 449 427.00 | 24 899 949.00 | 25 349 376.00 |
8A Miscellaneous Loans and Financial Debts | 2 307 018.00 | 727 516.00 | 1 579 502.00 | 2 307 018.00 |
8B Suppliers and Related Accounts | 837 831.00 | 837 831.00 | | 837 831.00 |
8E Income Taxes | 864 750.00 | 864 750.00 | | 864 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 160.00 | 61 160.00 | | 61 160.00 |
UX Other trade receivables | 665 476.00 | 665 476.00 | | 665 476.00 |
VB VAT | 139 840.00 | 139 840.00 | | 139 840.00 |
VG Loans with a maturity of up to one year at origin | 69 068 189.00 | 1 077 408.00 | 67 990 781.00 | 69 068 189.00 |
VI Group and Associates | 22 412 691.00 | 2 126 467.00 | 20 286 224.00 | 22 412 691.00 |
VJ Loans taken out during the year | 4 890 000.00 | | | 4 890 000.00 |
VK Loans repaid during the year | 2 520 384.00 | | | 2 520 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 592.00 | 138 592.00 | | 138 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 524.00 | 322 524.00 | | 322 524.00 |
VS Prepaid expenses | 121 386.00 | 121 386.00 | | 121 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 227.00 | 1 249 227.00 | | 1 249 227.00 |
VW VAT | 121 448.00 | 121 448.00 | | 121 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 161 055.00 | 6 404 599.00 | 114 756 456.00 | 121 161 055.00 |
