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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 119.00 | 29 119.00 | | 29 119.00 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AN Land | 1 139 932.00 | 594 551.00 | 545 381.00 | 1 139 932.00 |
AP Buildings | 4 880 173.00 | 2 827 491.00 | 2 052 681.00 | 4 880 173.00 |
AT Other tangible assets | 397 265.00 | 151 929.00 | 245 336.00 | 397 265.00 |
BD Other fixed assets | 35 937.00 | | 35 937.00 | 35 937.00 |
BH Other financial assets | 26 227.00 | | 26 227.00 | 26 227.00 |
BJ TOTAL (I) | 6 527 152.00 | 3 603 090.00 | 2 924 062.00 | 6 527 152.00 |
BN Goods in progress | 75 055 738.00 | | 75 055 738.00 | 75 055 738.00 |
BP Services in progress | 19 785.00 | | 19 785.00 | 19 785.00 |
BR Intermediate and finished products | 130 200.00 | 17 200.00 | 113 000.00 | 130 200.00 |
BV Advances and down payments on orders | 290 278.00 | | 290 278.00 | 290 278.00 |
BX Customers and related accounts | 7 379 952.00 | 7 600.00 | 7 372 351.00 | 7 379 952.00 |
BZ Other receivables | 33 466 283.00 | 8 745.00 | 33 457 538.00 | 33 466 283.00 |
CD Marketable securities | 100 000.00 | 390.00 | 99 610.00 | 100 000.00 |
CF Cash and cash equivalents | 13 311 179.00 | | 13 311 179.00 | 13 311 179.00 |
CH Prepaid expenses | 20 929.00 | | 20 929.00 | 20 929.00 |
CJ TOTAL (II) | 129 774 341.00 | 33 935.00 | 129 740 406.00 | 129 774 341.00 |
CO Grand total (0 to V) | 136 301 493.00 | 3 637 025.00 | 132 664 468.00 | 136 301 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 11 116 908.00 | 10 097 957.00 | | 11 116 908.00 |
DH Retained earnings | 2 718 935.00 | 2 718 935.00 | | 2 718 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 029.00 | 1 018 951.00 | | 866 029.00 |
DL TOTAL (I) | 16 351 872.00 | 15 485 843.00 | | 16 351 872.00 |
DP Provisions for Risks | 1 372 109.00 | 1 349 260.00 | | 1 372 109.00 |
DQ Provisions for Expenses | 2 621 550.00 | 5 120 915.00 | | 2 621 550.00 |
DR TOTAL (IV) | 3 993 660.00 | 6 470 175.00 | | 3 993 660.00 |
DU Loans and Debts from Credit Institutions (3) | 42 084 379.00 | 44 270 458.00 | | 42 084 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 462.00 | 2 022 122.00 | | 2 176 462.00 |
DW Advances and down payments received on current orders | 1 706 546.00 | 814 421.00 | | 1 706 546.00 |
DX Trade payables and related accounts | 11 020 254.00 | 8 871 693.00 | | 11 020 254.00 |
DY Tax and social security liabilities | 654 437.00 | 163 658.00 | | 654 437.00 |
EA Other liabilities | 41 707 906.00 | 32 262 766.00 | | 41 707 906.00 |
EB Prepaid income (2) | 12 968 953.00 | 3 433 445.00 | | 12 968 953.00 |
EC TOTAL (IV) | 112 318 936.00 | 91 838 564.00 | | 112 318 936.00 |
EE Grand total (I to V) | 132 664 468.00 | 113 794 582.00 | | 132 664 468.00 |
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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 | | | 1 861 653.00 | |
FJ Net sales | | | 1 861 653.00 | |
FM Inventory production | | | 12 440 707.00 | |
FQ Other income | | | 7 433 881.00 | |
FR Total operating income (I) | | | 21 736 241.00 | |
FW Other purchases and external expenses | | | 19 104 400.00 | |
FX Taxes, duties, and similar payments | | | 210 821.00 | |
FY Salaries and Wages | | | 543 194.00 | |
FZ Social Security Contributions | | | 222 066.00 | |
GB Operating Expenses - Provisions | | | 186 813.00 | |
GE Other Expenses | | | 529 994.00 | |
GF Total Operating Expenses (II) | | | 20 797 288.00 | |
GG - OPERATING RESULT (I - II) | | | 938 953.00 | |
GP Total financial income (V) | | | 750.00 | |
GU Total financial expenses (VI) | | | 32 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 344 008.00 | 39 741.00 | | 344 008.00 |
HH Total exceptional expenses (VIII) | 385 403.00 | 12 222.00 | | 385 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 395.00 | 27 519.00 | | -41 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 080 999.00 | 13 139 629.00 | | 22 080 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 214 970.00 | 12 120 677.00 | | 21 214 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 029.00 | 1 018 951.00 | | 866 029.00 |
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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 | 6 960 539.00 | | 481.00 | 6 960 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 164.00 | |
I4 DECREASES Grand Total | | 433 867.00 | 6 527 153.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 47 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 367.00 | 6 417 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 119.00 | | | 56 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842 737.00 | | | 6 842 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 683.00 | | 481.00 | 61 683.00 |
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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 | 3 523 111.00 | 129 939.00 | 49 960.00 | 3 523 111.00 |
PE DEPRECIATION Total including other intangible assets | 29 119.00 | | | 29 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 993.00 | 129 939.00 | 49 960.00 | 3 493 993.00 |
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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 | 6 470 175.00 | 40 529.00 | 2 517 044.00 | 6 470 175.00 |
7C Grand total | 6 470 175.00 | 40 529.00 | 2 517 044.00 | 6 470 175.00 |
UE of which provisions and reversals: - Operating | | 40 529.00 | 2 517 044.00 | |
UG - Financial | | | 750.00 | |
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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 | 186 369.00 | | | 186 369.00 |
8B Suppliers and Related Accounts | 11 020 254.00 | 4 380 031.00 | | 11 020 254.00 |
8D Social Security and Other Social Organizations | 654 437.00 | 654 437.00 | | 654 437.00 |
8L Deferred income | 12 968 953.00 | 12 968 953.00 | | 12 968 953.00 |
UT Other financial assets | 26 227.00 | | 26 227.00 | 26 227.00 |
UX Other trade receivables | 7 379 952.00 | 7 379 952.00 | | 7 379 952.00 |
VH Loans with a maturity of more than one year at origin | 42 084 379.00 | 3 627 762.00 | 22 044 293.00 | 42 084 379.00 |
VI Group and Associates | 43 697 998.00 | 43 697 998.00 | | 43 697 998.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 466 282.00 | 33 466 282.00 | | 33 466 282.00 |
VS Prepaid expenses | 20 929.00 | 20 929.00 | | 20 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 893 390.00 | 40 867 163.00 | 26 227.00 | 40 893 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 612 390.00 | 65 329 181.00 | 22 044 293.00 | 110 612 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
