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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 | 63 101.00 | 63 101.00 | | 63 101.00 |
AN Land | 2 966 999.00 | | 2 966 999.00 | 2 966 999.00 |
AP Buildings | 20 443 742.00 | 3 413 951.00 | 17 029 791.00 | 20 443 742.00 |
AT Other tangible assets | 741 750.00 | 645 011.00 | 96 738.00 | 741 750.00 |
AV Fixed assets in progress | 6 530 681.00 | | 6 530 681.00 | 6 530 681.00 |
BB Receivables related to investments | 2 726 801.00 | | 2 726 801.00 | 2 726 801.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 34 548 073.00 | 4 122 063.00 | 30 426 010.00 | 34 548 073.00 |
BN Goods in progress | 729 131.00 | | 729 131.00 | 729 131.00 |
BV Advances and down payments on orders | 8 684 672.00 | | 8 684 672.00 | 8 684 672.00 |
BX Customers and related accounts | 5 795 564.00 | | 5 795 564.00 | 5 795 564.00 |
BZ Other receivables | 1 405 498.00 | | 1 405 498.00 | 1 405 498.00 |
CD Marketable securities | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
CF Cash and cash equivalents | 20 575 513.00 | | 20 575 513.00 | 20 575 513.00 |
CH Prepaid expenses | 75 003.00 | | 75 003.00 | 75 003.00 |
CJ TOTAL (II) | 43 965 381.00 | | 43 965 381.00 | 43 965 381.00 |
CO Grand total (0 to V) | 78 513 454.00 | 4 122 063.00 | 74 391 391.00 | 78 513 454.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 945 518.00 | 3 945 518.00 | | 3 945 518.00 |
DD Legal reserve (1) | 394 552.00 | 394 552.00 | | 394 552.00 |
DH Retained earnings | 14 685 608.00 | 12 326 827.00 | | 14 685 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 726.00 | 2 358 781.00 | | 1 060 726.00 |
DJ Investment subsidies | 4 389 995.00 | 4 093 007.00 | | 4 389 995.00 |
DL TOTAL (I) | 24 476 399.00 | 23 118 684.00 | | 24 476 399.00 |
DP Provisions for Risks | 939 217.00 | 779 809.00 | | 939 217.00 |
DQ Provisions for Expenses | 2 202 299.00 | 3 693 416.00 | | 2 202 299.00 |
DR TOTAL (IV) | 3 141 516.00 | 4 473 225.00 | | 3 141 516.00 |
DU Loans and Debts from Credit Institutions (3) | 21 029 811.00 | 14 995 557.00 | | 21 029 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 905 608.00 | 7 113 411.00 | | 3 905 608.00 |
DY Tax and social security liabilities | 1 762 841.00 | 3 722 033.00 | | 1 762 841.00 |
DZ Fixed asset liabilities and related accounts | 53 387.00 | 129 319.00 | | 53 387.00 |
EA Other liabilities | 18 199 637.00 | 34 242 258.00 | | 18 199 637.00 |
EB Prepaid income (2) | 1 822 192.00 | 653 701.00 | | 1 822 192.00 |
EC TOTAL (IV) | 46 773 476.00 | 60 856 280.00 | | 46 773 476.00 |
EE Grand total (I to V) | 74 391 391.00 | 88 448 189.00 | | 74 391 391.00 |
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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 | | | | |
FG Production sold - services | 4 475 065.00 | | 4 475 065.00 | 4 475 065.00 |
FJ Net sales | 4 475 065.00 | | 4 475 065.00 | 4 475 065.00 |
FM Inventory production | | | 2 009 981.00 | |
FO Operating subsidies | | | 3 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 735.00 | |
FR Total operating income (I) | | | 6 583 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 138 717.00 | |
FW Other purchases and external expenses | | | 802 109.00 | |
FX Taxes, duties, and similar payments | | | 125 517.00 | |
FY Salaries and Wages | | | 2 141 956.00 | |
FZ Social Security Contributions | | | 1 057 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 408.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 6 007 260.00 | |
GG - OPERATING RESULT (I - II) | | | 575 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 705 720.00 | |
GP Total financial income (V) | | | 705 720.00 | |
GR Interest and similar expenses | | | 254 398.00 | |
GU Total financial expenses (VI) | | | 254 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 086.00 | | | 14 086.00 |
HB Exceptional income from capital transactions | 354 653.00 | 102 767.00 | | 354 653.00 |
HD Total exceptional income (VII) | 368 739.00 | 102 767.00 | | 368 739.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 157 636.00 | 1 695.00 | | 157 636.00 |
HH Total exceptional expenses (VIII) | 157 636.00 | 1 704.00 | | 157 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 103.00 | 101 062.00 | | 211 103.00 |
HK Income tax | 177 485.00 | 867 643.00 | | 177 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 657 504.00 | 8 786 418.00 | | 7 657 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 778.00 | 6 427 637.00 | | 6 596 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 726.00 | 2 358 781.00 | | 1 060 726.00 |
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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 | 4 473 225.00 | 159 408.00 | 1 491 117.00 | 4 473 225.00 |
7C Grand total | 4 473 225.00 | 159 408.00 | 1 491 117.00 | 4 473 225.00 |
UE of which provisions and reversals: - Operating | | 159 408.00 | 1 491 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 905 608.00 | 3 905 608.00 | | 3 905 608.00 |
8C Staff and Related Accounts | 330 430.00 | 330 430.00 | | 330 430.00 |
8D Social Security and Other Social Organizations | 370 084.00 | 370 084.00 | | 370 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 387.00 | 53 387.00 | | 53 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 199 637.00 | 18 199 637.00 | | 18 199 637.00 |
8L Deferred income | 1 822 191.00 | 1 822 191.00 | | 1 822 191.00 |
UL Receivables related to investments | 2 726 801.00 | 31 801.00 | 2 695 000.00 | 2 726 801.00 |
UX Other trade receivables | 5 795 564.00 | 5 795 564.00 | | 5 795 564.00 |
VB VAT | 327 749.00 | 327 749.00 | | 327 749.00 |
VH Loans with a maturity of more than one year at origin | 21 029 811.00 | 469 411.00 | 2 214 653.00 | 21 029 811.00 |
VJ Loans taken out during the year | 6 455 487.00 | | | 6 455 487.00 |
VK Loans repaid during the year | 412 068.00 | | | 412 068.00 |
VM Income taxes | 218 813.00 | 218 813.00 | | 218 813.00 |
VN Other taxes, similar payments | 668.00 | 668.00 | | 668.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 602.00 | 29 602.00 | | 29 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 267.00 | 458 267.00 | | 458 267.00 |
VS Prepaid expenses | 75 003.00 | 75 003.00 | | 75 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 002 865.00 | 7 307 865.00 | 2 695 000.00 | 10 002 865.00 |
VW VAT | 1 032 722.00 | 1 032 722.00 | | 1 032 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 773 472.00 | 26 213 072.00 | 2 214 653.00 | 46 773 472.00 |
