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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 | 2 919 200.00 | 1 960 973.00 | 4 880 173.00 |
AT Other tangible assets | 397 265.00 | 180 411.00 | 216 853.00 | 397 265.00 |
BD Other fixed assets | 240 235.00 | | 240 235.00 | 240 235.00 |
BH Other financial assets | 26 786.00 | | 26 786.00 | 26 786.00 |
BJ TOTAL (I) | 6 732 009.00 | 3 723 281.00 | 3 008 728.00 | 6 732 009.00 |
BN Goods in progress | 83 340 628.00 | | 83 340 628.00 | 83 340 628.00 |
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 | 352 499.00 | | 352 499.00 | 352 499.00 |
BX Customers and related accounts | 6 515 441.00 | 2 946.00 | 6 512 495.00 | 6 515 441.00 |
BZ Other receivables | 35 174 037.00 | 17 489.00 | 35 156 547.00 | 35 174 037.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 742 037.00 | | 3 742 037.00 | 3 742 037.00 |
CH Prepaid expenses | 1 582 513.00 | | 1 582 513.00 | 1 582 513.00 |
CJ TOTAL (II) | 130 957 140.00 | 37 635.00 | 130 919 505.00 | 130 957 140.00 |
CO Grand total (0 to V) | 137 689 149.00 | 3 760 916.00 | 133 928 233.00 | 137 689 149.00 |
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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 | 11 982 937.00 | 11 116 908.00 | | 11 982 937.00 |
DH Retained earnings | 2 718 935.00 | 2 718 935.00 | | 2 718 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 518.00 | 866 029.00 | | 332 518.00 |
DL TOTAL (I) | 16 684 391.00 | 16 351 872.00 | | 16 684 391.00 |
DP Provisions for Risks | 1 464 122.00 | 1 372 109.00 | | 1 464 122.00 |
DQ Provisions for Expenses | 3 627 013.00 | 2 621 550.00 | | 3 627 013.00 |
DR TOTAL (IV) | 5 091 135.00 | 3 993 660.00 | | 5 091 135.00 |
DU Loans and Debts from Credit Institutions (3) | 41 578 669.00 | 42 084 379.00 | | 41 578 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 371.00 | 2 176 462.00 | | 2 301 371.00 |
DW Advances and down payments received on current orders | 1 511 842.00 | 1 706 546.00 | | 1 511 842.00 |
DX Trade payables and related accounts | 9 652 646.00 | 11 020 254.00 | | 9 652 646.00 |
DY Tax and social security liabilities | 656 350.00 | 654 437.00 | | 656 350.00 |
EA Other liabilities | 41 916 465.00 | 41 707 906.00 | | 41 916 465.00 |
EB Prepaid income (2) | 14 535 364.00 | 12 968 953.00 | | 14 535 364.00 |
EC TOTAL (IV) | 112 152 708.00 | 112 318 936.00 | | 112 152 708.00 |
EE Grand total (I to V) | 133 928 233.00 | 132 664 468.00 | | 133 928 233.00 |
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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 | | | 9 559 180.00 | |
FJ Net sales | | | 9 559 180.00 | |
FM Inventory production | | | 8 264 642.00 | |
FQ Other income | | | 3 723 266.00 | |
FR Total operating income (I) | | | 21 547 087.00 | |
FW Other purchases and external expenses | | | 17 707 055.00 | |
FX Taxes, duties, and similar payments | | | 138 623.00 | |
FY Salaries and Wages | | | 567 137.00 | |
FZ Social Security Contributions | | | 214 347.00 | |
GB Operating Expenses - Provisions | | | 2 547 086.00 | |
GE Other Expenses | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 21 180 263.00 | |
GG - OPERATING RESULT (I - II) | | | 366 824.00 | |
GP Total financial income (V) | | | 390.00 | |
GU Total financial expenses (VI) | | | 34 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 973.00 | 344 008.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 926.00 | 385 403.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -41 395.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 548 450.00 | 22 080 999.00 | | 21 548 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 215 931.00 | 21 214 970.00 | | 21 215 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 518.00 | 866 029.00 | | 332 518.00 |
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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 | 6 527 153.00 | | 204 856.00 | 6 527 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 020.00 | |
I4 DECREASES Grand Total | | | 6 732 009.00 | |
IO DECREASES Total including other intangible assets | | | 47 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 417 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 619.00 | | | 47 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417 370.00 | | | 6 417 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 164.00 | | 204 856.00 | 62 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 200.00 | | | 17 200.00 |
6X Other provisions for depreciation | 16 735.00 | 11 690.00 | 7 990.00 | 16 735.00 |
7B Total provisions for depreciation | 33 935.00 | 11 690.00 | 7 990.00 | 33 935.00 |
7C Grand total | 33 935.00 | 11 690.00 | 7 990.00 | 33 935.00 |
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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 | 179 707.00 | | | 179 707.00 |
8B Suppliers and Related Accounts | 9 652 646.00 | 9 652 646.00 | | 9 652 646.00 |
8L Deferred income | 14 535 364.00 | 14 535 364.00 | | 14 535 364.00 |
UT Other financial assets | 26 786.00 | | 26 786.00 | 26 786.00 |
UX Other trade receivables | 6 515 441.00 | 6 515 441.00 | | 6 515 441.00 |
VH Loans with a maturity of more than one year at origin | 41 578 669.00 | 8 925 467.00 | 18 123 002.00 | 41 578 669.00 |
VI Group and Associates | 44 038 129.00 | 44 038 129.00 | | 44 038 129.00 |
VJ Loans taken out during the year | 4 003 158.00 | | | 4 003 158.00 |
VK Loans repaid during the year | 4 450 697.00 | | | 4 450 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 350.00 | 656 350.00 | | 656 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 174 037.00 | 35 174 037.00 | | 35 174 037.00 |
VS Prepaid expenses | 1 582 513.00 | 1 582 513.00 | | 1 582 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 640 865.00 | 77 807 956.00 | 18 123 002.00 | 110 640 865.00 |
