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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 | 34 106.00 | 33 402.00 | 704.00 | 34 106.00 |
AT Other tangible assets | 217 221.00 | 146 846.00 | 70 375.00 | 217 221.00 |
BD Other fixed assets | 33 764.00 | | 33 764.00 | 33 764.00 |
BH Other financial assets | 330 652.00 | | 330 652.00 | 330 652.00 |
BJ TOTAL (I) | 1 952 418.00 | 180 248.00 | 1 772 170.00 | 1 952 418.00 |
BN Goods in progress | 67 597 299.00 | | 67 597 299.00 | 67 597 299.00 |
BV Advances and down payments on orders | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 1 459 872.00 | | 1 459 872.00 | 1 459 872.00 |
BZ Other receivables | 3 188 762.00 | | 3 188 762.00 | 3 188 762.00 |
CF Cash and cash equivalents | 9 235 631.00 | | 9 235 631.00 | 9 235 631.00 |
CH Prepaid expenses | 1 950 259.00 | | 1 950 259.00 | 1 950 259.00 |
CJ TOTAL (II) | 83 438 862.00 | | 83 438 862.00 | 83 438 862.00 |
CO Grand total (0 to V) | 85 391 280.00 | 180 248.00 | 85 211 031.00 | 85 391 280.00 |
CU Other investments | 1 336 675.00 | | 1 336 675.00 | 1 336 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DD Legal reserve (1) | 88 450.00 | 88 450.00 | | 88 450.00 |
DG Other reserves | 341 585.00 | 341 585.00 | | 341 585.00 |
DH Retained earnings | 4 609 679.00 | 4 581 844.00 | | 4 609 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 307.00 | 27 835.00 | | 48 307.00 |
DL TOTAL (I) | 5 972 521.00 | 5 924 214.00 | | 5 972 521.00 |
DQ Provisions for Expenses | 954 213.00 | 2 676 146.00 | | 954 213.00 |
DR TOTAL (IV) | 954 213.00 | 2 676 146.00 | | 954 213.00 |
DU Loans and Debts from Credit Institutions (3) | 36 732 946.00 | 24 692 993.00 | | 36 732 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 954 122.00 | 21 543 875.00 | | 21 954 122.00 |
DX Trade payables and related accounts | 13 067 979.00 | 17 296 463.00 | | 13 067 979.00 |
DY Tax and social security liabilities | 5 243 256.00 | 4 775 087.00 | | 5 243 256.00 |
EA Other liabilities | 1 285 994.00 | 874 737.00 | | 1 285 994.00 |
EC TOTAL (IV) | 78 284 297.00 | 69 183 156.00 | | 78 284 297.00 |
EE Grand total (I to V) | 85 211 031.00 | 77 783 516.00 | | 85 211 031.00 |
EG Accrued income and payables due within one year | 26 957 893.00 | 28 902 077.00 | | 26 957 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 635 293.00 | | 19 635 293.00 | 19 635 293.00 |
FJ Net sales | 19 635 293.00 | | 19 635 293.00 | 19 635 293.00 |
FM Inventory production | | | 8 939 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556 504.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 31 131 274.00 | |
FW Other purchases and external expenses | | | 28 072 810.00 | |
FX Taxes, duties, and similar payments | | | 304 218.00 | |
FY Salaries and Wages | | | 1 214 574.00 | |
FZ Social Security Contributions | | | 571 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 935 423.00 | |
GG - OPERATING RESULT (I - II) | | | 195 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 931.00 | |
GK Income from other securities and fixed asset receivables | | | 15 600.00 | |
GL Other interest and similar income | | | 7 459.00 | |
GP Total financial income (V) | | | 83 990.00 | |
GR Interest and similar expenses | | | 216 188.00 | |
GU Total financial expenses (VI) | | | 216 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 415.00 | 11 650.00 | | 11 415.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 11 415.00 | 11 750.00 | | 11 415.00 |
HE Exceptional expenses on management operations | 26 761.00 | 6 489.00 | | 26 761.00 |
HH Total exceptional expenses (VIII) | 26 761.00 | 6 489.00 | | 26 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 345.00 | 5 260.00 | | -15 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 226 679.00 | 35 047 693.00 | | 31 226 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 178 372.00 | 35 019 858.00 | | 31 178 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 307.00 | 27 835.00 | | 48 307.00 |
HP References: Equipment leasing | 8 508.00 | 508.00 | | 8 508.00 |
HQ References: Real Estate Leasing | 257 974.00 | | | 257 974.00 |
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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 | 699 890.00 | | 1 275 028.00 | 699 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 499.00 | 1 701 091.00 | |
I4 DECREASES Grand Total | | 22 499.00 | 1 952 419.00 | |
IO DECREASES Total including other intangible assets | | | 34 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 106.00 | | | 34 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 058.00 | | 56 164.00 | 161 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 726.00 | | 1 218 864.00 | 504 726.00 |
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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 | 165 053.00 | 15 195.00 | | 165 053.00 |
PE DEPRECIATION Total including other intangible assets | 32 892.00 | 510.00 | | 32 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 161.00 | 14 685.00 | | 132 161.00 |
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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 | 2 676 146.00 | 756 941.00 | 2 478 873.00 | 2 676 146.00 |
7C Grand total | 2 676 146.00 | 756 941.00 | 2 478 873.00 | 2 676 146.00 |
UE of which provisions and reversals: - Operating | | 756 941.00 | 2 478 874.00 | |
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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 | 21 454 122.00 | 416 046.00 | 21 038 075.00 | 21 454 122.00 |
8B Suppliers and Related Accounts | 13 067 979.00 | 13 067 979.00 | | 13 067 979.00 |
8D Social Security and Other Social Organizations | 5 243 256.00 | 5 243 256.00 | | 5 243 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 994.00 | 1 285 994.00 | 500 000.00 | 1 785 994.00 |
UT Other financial assets | 330 652.00 | | 330 652.00 | 330 652.00 |
UX Other trade receivables | 1 459 872.00 | 1 459 872.00 | | 1 459 872.00 |
VH Loans with a maturity of more than one year at origin | 36 732 946.00 | 6 944 618.00 | 29 788 329.00 | 36 732 946.00 |
VJ Loans taken out during the year | 18 900 000.00 | | | 18 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188 762.00 | 3 188 762.00 | | 3 188 762.00 |
VS Prepaid expenses | 1 950 259.00 | 1 950 259.00 | | 1 950 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929 545.00 | 6 598 893.00 | 330 652.00 | 6 929 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 284 297.00 | 26 957 893.00 | 51 326 404.00 | 78 284 297.00 |
