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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 | | | 3 508 000.00 | |
AR Technical installations, industrial equipment and tools | 7 955.00 | 6 776.00 | 1 179.00 | 7 955.00 |
AT Other tangible assets | | | 25 218 000.00 | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 14 499 648.00 | 906 776.00 | 13 592 872.00 | 14 499 648.00 |
BN Goods in progress | | | 75 059 000.00 | |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 668 542.00 | | 1 668 542.00 | 1 668 542.00 |
BZ Other receivables | 18 368 788.00 | | 18 368 788.00 | 18 368 788.00 |
CF Cash and cash equivalents | 354 654.00 | | 354 654.00 | 354 654.00 |
CH Prepaid expenses | 18 413.00 | | 18 413.00 | 18 413.00 |
CJ TOTAL (II) | 20 410 437.00 | | 20 410 437.00 | 20 410 437.00 |
CO Grand total (0 to V) | 34 910 085.00 | 906 776.00 | 34 003 310.00 | 34 910 085.00 |
CU Other investments | 14 341 693.00 | 900 000.00 | 13 441 693.00 | 14 341 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 138 705.00 | 6 138 705.00 | | 6 138 705.00 |
DD Legal reserve (1) | 243 715.00 | 242 842.00 | | 243 715.00 |
DG Other reserves | 3 534 455.00 | 3 517 868.00 | | 3 534 455.00 |
DH Retained earnings | | -389 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 798.00 | 407 103.00 | | 293 798.00 |
DJ Investment subsidies | 11 000.00 | 14 000.00 | | 11 000.00 |
DK Regulated provisions | 216 239.00 | 169 902.00 | | 216 239.00 |
DL TOTAL (I) | 10 426 913.00 | 10 086 777.00 | | 10 426 913.00 |
DP Provisions for Risks | 1 240 000.00 | 1 143 000.00 | | 1 240 000.00 |
DR TOTAL (IV) | 1 240 000.00 | 1 143 000.00 | | 1 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 477 489.00 | 17 064 991.00 | | 19 477 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 527.00 | 3 091 974.00 | | 2 387 527.00 |
DX Trade payables and related accounts | 447 739.00 | 381 815.00 | | 447 739.00 |
DY Tax and social security liabilities | 1 245 167.00 | 3 232 917.00 | | 1 245 167.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 18 475.00 | 42 977.00 | | 18 475.00 |
EB Prepaid income (2) | 1 002 000.00 | 623 000.00 | | 1 002 000.00 |
EC TOTAL (IV) | 23 576 397.00 | 23 814 674.00 | | 23 576 397.00 |
EE Grand total (I to V) | 34 003 310.00 | 33 901 451.00 | | 34 003 310.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 702 000.00 | 2 359 000.00 | | 2 702 000.00 |
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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 | | | 256 015 000.00 | |
FD Production sold - goods | | | 25 413 000.00 | |
FG Production sold - services | 3 132 824.00 | | 3 132 824.00 | 3 132 824.00 |
FJ Net sales | 3 132 824.00 | | 3 132 824.00 | 3 132 824.00 |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 456.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 3 203 280.00 | |
FT Inventory change (goods) | | | 228 403 000.00 | |
FW Other purchases and external expenses | | | 959 975.00 | |
FX Taxes, duties, and similar payments | | | 56 274.00 | |
FY Salaries and Wages | | | 1 609 385.00 | |
FZ Social Security Contributions | | | 632 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GB Operating Expenses - Provisions | | | 717 000.00 | |
GE Other Expenses | | | 190 000.00 | |
GF Total Operating Expenses (II) | | | 3 260 993.00 | |
GG - OPERATING RESULT (I - II) | | | -57 712.00 | |
GH Attributed profit or transferred loss (III) | | | 646 595.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 244 408.00 | |
GP Total financial income (V) | | | 244 408.00 | |
GR Interest and similar expenses | | | 244 153.00 | |
GU Total financial expenses (VI) | | | 244 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 000.00 | 853 000.00 | | 550 000.00 |
HG Exceptional depreciation and provisions | 46 337.00 | 46 337.00 | | 46 337.00 |
HH Total exceptional expenses (VIII) | 46 338.00 | 46 337.00 | | 46 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 338.00 | -46 337.00 | | -46 338.00 |
HK Income tax | 249 001.00 | 141 706.00 | | 249 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 283.00 | 4 107 773.00 | | 4 094 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 485.00 | 3 700 670.00 | | 3 800 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 798.00 | 407 103.00 | | 293 798.00 |
R3 Income Statement - Technical Result | | -10 000.00 | | |
R5 Net income of consolidated companies | 2 702 000.00 | 2 351 000.00 | | 2 702 000.00 |
R6 Group Income (Consolidated Net Income) | 2 702 000.00 | 2 359 000.00 | | 2 702 000.00 |
R8 Net income, group share (parent company share) | 2 702 000.00 | 2 359 000.00 | | 2 702 000.00 |
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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 | 14 399 648.00 | 100 000.00 | | 14 399 648.00 |
I3 DECREASES Total Financial Fixed Assets | 14 491 693.00 | | | 14 491 693.00 |
I4 DECREASES Grand Total | 14 499 648.00 | | | 14 499 648.00 |
IY DECREASES Total Tangible Fixed Assets | 7 955.00 | | | 7 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 955.00 | | | 7 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 391 693.00 | 100 000.00 | | 14 391 693.00 |
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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 | 4 124.00 | 2 652.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124.00 | 2 652.00 | | 4 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 169 902.00 | 46 337.00 | | 169 902.00 |
7B Total provisions for depreciation | 900 000.00 | | | 900 000.00 |
7C Grand total | 1 069 902.00 | 46 337.00 | | 1 069 902.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 739.00 | 447 739.00 | | 447 739.00 |
8C Staff and Related Accounts | 277 234.00 | 277 234.00 | | 277 234.00 |
8D Social Security and Other Social Organizations | 249 392.00 | 249 392.00 | | 249 392.00 |
8E Income Taxes | 487 575.00 | 487 575.00 | | 487 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 475.00 | 18 475.00 | | 18 475.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 668 542.00 | 1 668 542.00 | | 1 668 542.00 |
VB VAT | 35 322.00 | 35 322.00 | | 35 322.00 |
VC Group and associates | 18 014 534.00 | | 18 014 534.00 | 18 014 534.00 |
VH Loans with a maturity of more than one year at origin | 19 477 489.00 | 7 137 671.00 | 9 560 824.00 | 19 477 489.00 |
VI Group and Associates | 2 387 527.00 | | 2 387 527.00 | 2 387 527.00 |
VJ Loans taken out during the year | 6 631 324.00 | | | 6 631 324.00 |
VK Loans repaid during the year | 4 237 219.00 | | | 4 237 219.00 |
VP Miscellaneous | 318 932.00 | 318 932.00 | | 318 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 248.00 | 82 248.00 | | 82 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 18 413.00 | 18 413.00 | | 18 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 205 744.00 | 2 041 210.00 | 18 164 534.00 | 20 205 744.00 |
VW VAT | 148 718.00 | 148 718.00 | | 148 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 576 397.00 | 8 849 052.00 | 11 948 351.00 | 23 576 397.00 |
