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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 | 592.00 | 592.00 | | 592.00 |
AP Buildings | 454 863.00 | 343 140.00 | 111 723.00 | 454 863.00 |
AR Technical installations, industrial equipment and tools | 20 939.00 | 19 649.00 | 1 290.00 | 20 939.00 |
AT Other tangible assets | 197 942.00 | 158 305.00 | 39 637.00 | 197 942.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 684 144.00 | 521 686.00 | 162 458.00 | 684 144.00 |
BN Goods in progress | 13 279 071.00 | 61 409.00 | 13 217 662.00 | 13 279 071.00 |
BZ Other receivables | 14 395 534.00 | 125 651.00 | 14 269 884.00 | 14 395 534.00 |
CF Cash and cash equivalents | 6 359 851.00 | | 6 359 851.00 | 6 359 851.00 |
CH Prepaid expenses | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 34 050 225.00 | 187 060.00 | 33 863 165.00 | 34 050 225.00 |
CO Grand total (0 to V) | 34 734 369.00 | 708 746.00 | 34 025 624.00 | 34 734 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 340.00 | 1 081 340.00 | | 1 081 340.00 |
DD Legal reserve (1) | 398 589.00 | 398 589.00 | | 398 589.00 |
DH Retained earnings | 2 021 404.00 | 1 829 606.00 | | 2 021 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 809.00 | 1 133 018.00 | | 655 809.00 |
DL TOTAL (I) | 4 157 142.00 | 4 442 553.00 | | 4 157 142.00 |
DP Provisions for Risks | 882 288.00 | 905 023.00 | | 882 288.00 |
DR TOTAL (IV) | 882 288.00 | 905 023.00 | | 882 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714 453.00 | 205.00 | | 5 714 453.00 |
DW Advances and down payments received on current orders | 61 612.00 | 266 730.00 | | 61 612.00 |
DX Trade payables and related accounts | 4 241 800.00 | 6 730 632.00 | | 4 241 800.00 |
DY Tax and social security liabilities | 3 375 505.00 | 3 058 141.00 | | 3 375 505.00 |
DZ Fixed asset liabilities and related accounts | 32 769.00 | 702.00 | | 32 769.00 |
EA Other liabilities | | 1 059.00 | | |
EB Prepaid income (2) | 15 560 055.00 | 14 911 153.00 | | 15 560 055.00 |
EC TOTAL (IV) | 28 986 194.00 | 24 968 621.00 | | 28 986 194.00 |
EE Grand total (I to V) | 34 025 624.00 | 30 316 198.00 | | 34 025 624.00 |
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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 | | | 31 574 122.00 | |
FG Production sold - services | | | 1 375.00 | |
FJ Net sales | | | 31 575 497.00 | |
FM Inventory production | | | 159 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 215.00 | |
FQ Other income | | | 388 067.00 | |
FR Total operating income (I) | | | 32 289 872.00 | |
FW Other purchases and external expenses | | | 31 026 442.00 | |
FX Taxes, duties, and similar payments | | | 74 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 681.00 | |
GE Other Expenses | | | 80 767.00 | |
GF Total Operating Expenses (II) | | | 31 386 325.00 | |
GG - OPERATING RESULT (I - II) | | | 903 547.00 | |
GL Other interest and similar income | | | 27 583.00 | |
GP Total financial income (V) | | | 27 583.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 114.00 | 58 038.00 | | 28 114.00 |
HD Total exceptional income (VII) | 28 114.00 | 58 038.00 | | 28 114.00 |
HE Exceptional expenses on management operations | 47 277.00 | 1 272.00 | | 47 277.00 |
HH Total exceptional expenses (VIII) | 47 277.00 | 1 272.00 | | 47 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 163.00 | 56 766.00 | | -19 163.00 |
HK Income tax | 255 659.00 | 225 632.00 | | 255 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 345 569.00 | 35 517 865.00 | | 32 345 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 689 761.00 | 34 384 847.00 | | 31 689 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 809.00 | 1 133 018.00 | | 655 809.00 |
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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 | 773 303.00 | | 35 848.00 | 773 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 808.00 | |
I4 DECREASES Grand Total | | 125 007.00 | 684 144.00 | |
IO DECREASES Total including other intangible assets | | 9 196.00 | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 811.00 | 673 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 788.00 | | | 9 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 897.00 | | 35 658.00 | 753 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | 190.00 | 9 618.00 |
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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 | 560 929.00 | 57 235.00 | 96 477.00 | 560 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 788.00 | | 9 196.00 | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 141.00 | 57 235.00 | 87 281.00 | 551 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 905 023.00 | 93 681.00 | 116 415.00 | 905 023.00 |
6N Inventories and work in progress | 61 409.00 | | | 61 409.00 |
6T Receivables | 93 440.00 | 54 145.00 | 24 413.00 | 93 440.00 |
6X Other provisions for depreciation | 28 866.00 | | 26 387.00 | 28 866.00 |
7B Total provisions for depreciation | 183 715.00 | 54 145.00 | 50 800.00 | 183 715.00 |
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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 | 4 241 800.00 | 3 933 720.00 | 308 080.00 | 4 241 800.00 |
8D Social Security and Other Social Organizations | 20 900.00 | 20 900.00 | | 20 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 067.00 | 56 067.00 | | 56 067.00 |
8L Deferred income | 15 560 055.00 | 15 560 055.00 | | 15 560 055.00 |
UT Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
UX Other trade receivables | 13 404 359.00 | 13 404 359.00 | | 13 404 359.00 |
VA Doubtful or disputed receivables | 158 610.00 | 75 830.00 | 82 780.00 | 158 610.00 |
VB VAT | 623 142.00 | 623 142.00 | | 623 142.00 |
VC Group and associates | 13 291.00 | 13 291.00 | | 13 291.00 |
VG Loans with a maturity of up to one year at origin | 5 714 453.00 | 14 453.00 | 5 700 000.00 | 5 714 453.00 |
VI Group and Associates | 38 314.00 | 38 314.00 | | 38 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 132.00 | 196 132.00 | | 196 132.00 |
VS Prepaid expenses | 15 769.00 | 15 769.00 | | 15 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 421 012.00 | 14 328 523.00 | 92 489.00 | 14 421 012.00 |
VW VAT | 3 354 605.00 | 3 038 841.00 | | 3 354 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 986 194.00 | 22 662 350.00 | 6 008 080.00 | 28 986 194.00 |
