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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 | 52 622.00 | 52 622.00 | | 52 622.00 |
AN Land | 5 337 115.00 | | 5 337 115.00 | 5 337 115.00 |
AP Buildings | 28 085 565.00 | 4 527 404.00 | 23 558 161.00 | 28 085 565.00 |
AT Other tangible assets | 778 029.00 | 654 444.00 | 123 585.00 | 778 029.00 |
AV Fixed assets in progress | 11 982 389.00 | | 11 982 389.00 | 11 982 389.00 |
BB Receivables related to investments | 2 754 559.00 | | 2 754 559.00 | 2 754 559.00 |
BJ TOTAL (I) | 50 065 278.00 | 5 234 469.00 | 44 830 809.00 | 50 065 278.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 832 011.00 | | 13 832 011.00 | 13 832 011.00 |
BX Customers and related accounts | 6 888 277.00 | | 6 888 277.00 | 6 888 277.00 |
BZ Other receivables | 867 794.00 | | 867 794.00 | 867 794.00 |
CF Cash and cash equivalents | 27 625 225.00 | | 27 625 225.00 | 27 625 225.00 |
CH Prepaid expenses | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 49 231 452.00 | | 49 231 452.00 | 49 231 452.00 |
CO Grand total (0 to V) | 99 296 730.00 | 5 234 469.00 | 94 062 260.00 | 99 296 730.00 |
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 | 16 431 386.00 | 15 746 334.00 | | 16 431 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 572.00 | 685 052.00 | | 501 572.00 |
DJ Investment subsidies | 4 960 869.00 | 4 912 296.00 | | 4 960 869.00 |
DL TOTAL (I) | 26 233 897.00 | 25 683 752.00 | | 26 233 897.00 |
DP Provisions for Risks | 284 211.00 | 502 952.00 | | 284 211.00 |
DQ Provisions for Expenses | 313 840.00 | 605 724.00 | | 313 840.00 |
DR TOTAL (IV) | 598 051.00 | 1 108 676.00 | | 598 051.00 |
DU Loans and Debts from Credit Institutions (3) | 31 699 481.00 | 24 122 892.00 | | 31 699 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 249 148.00 | | |
DX Trade payables and related accounts | 7 685 387.00 | 3 403 239.00 | | 7 685 387.00 |
DY Tax and social security liabilities | 2 683 004.00 | 1 824 424.00 | | 2 683 004.00 |
DZ Fixed asset liabilities and related accounts | 303 575.00 | 45 365.00 | | 303 575.00 |
EA Other liabilities | 23 791 325.00 | 14 197 918.00 | | 23 791 325.00 |
EB Prepaid income (2) | 1 067 541.00 | 2 036 308.00 | | 1 067 541.00 |
EC TOTAL (IV) | 67 230 312.00 | 45 879 295.00 | | 67 230 312.00 |
EE Grand total (I to V) | 94 062 260.00 | 72 671 723.00 | | 94 062 260.00 |
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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 | 4 098 933.00 | | 4 098 933.00 | 4 098 933.00 |
FG Production sold - services | 4 880 783.00 | | 4 880 783.00 | 4 880 783.00 |
FJ Net sales | 8 979 716.00 | | 8 979 716.00 | 8 979 716.00 |
FM Inventory production | | | -570 684.00 | |
FN Capitalized production | | | 494 502.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 441.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 9 172 406.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 069.00 | |
FW Other purchases and external expenses | | | 929 446.00 | |
FX Taxes, duties, and similar payments | | | 108 705.00 | |
FY Salaries and Wages | | | 2 463 121.00 | |
FZ Social Security Contributions | | | 1 126 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 400.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 8 515 575.00 | |
GG - OPERATING RESULT (I - II) | | | 656 831.00 | |
GL Other interest and similar income | | | 102 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 102 298.00 | |
GR Interest and similar expenses | | | 411 749.00 | |
GU Total financial expenses (VI) | | | 411 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 554.00 | | 392.00 |
HB Exceptional income from capital transactions | 153 827.00 | 102 767.00 | | 153 827.00 |
HD Total exceptional income (VII) | 154 219.00 | 103 321.00 | | 154 219.00 |
HE Exceptional expenses on management operations | 27.00 | 35 900.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 35 900.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 192.00 | 67 420.00 | | 154 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 428 922.00 | 7 078 501.00 | | 9 428 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927 351.00 | 6 393 449.00 | | 8 927 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 572.00 | 685 052.00 | | 501 572.00 |
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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 | 41 878 380.00 | | 20 769 421.00 | 41 878 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829 559.00 | |
I4 DECREASES Grand Total | | 12 582 527.00 | 50 065 274.00 | |
IO DECREASES Total including other intangible assets | | | 52 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 582 527.00 | 46 183 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 622.00 | | | 52 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 024 227.00 | | 20 741 393.00 | 38 024 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801 531.00 | | 28 028.00 | 3 801 531.00 |
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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 | 4 546 066.00 | 688 397.00 | | 4 546 066.00 |
PE DEPRECIATION Total including other intangible assets | 52 621.00 | | | 52 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493 445.00 | 688 397.00 | | 4 493 445.00 |
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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 | 1 108 676.00 | | 510 625.00 | 1 108 676.00 |
7C Grand total | 1 108 676.00 | | 510 625.00 | 1 108 676.00 |
UE of which provisions and reversals: - Operating | | | 510 625.00 | |
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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 | 7 685 387.00 | 7 685 387.00 | | 7 685 387.00 |
8C Staff and Related Accounts | 411 734.00 | 411 734.00 | | 411 734.00 |
8D Social Security and Other Social Organizations | 523 011.00 | 523 011.00 | | 523 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 575.00 | 303 575.00 | | 303 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 776 423.00 | 23 776 423.00 | | 23 776 423.00 |
8L Deferred income | 1 067 540.00 | 1 067 540.00 | | 1 067 540.00 |
UL Receivables related to investments | 2 754 559.00 | 59 559.00 | 2 695 000.00 | 2 754 559.00 |
UX Other trade receivables | 6 888 276.00 | 6 888 276.00 | | 6 888 276.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 486 421.00 | 486 421.00 | | 486 421.00 |
VH Loans with a maturity of more than one year at origin | 31 699 480.00 | 920 149.00 | 2 695 959.00 | 31 699 480.00 |
VI Group and Associates | 14 901.00 | 14 901.00 | | 14 901.00 |
VJ Loans taken out during the year | 7 998 566.00 | | | 7 998 566.00 |
VK Loans repaid during the year | 421 978.00 | | | 421 978.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 1 249.00 | 1 249.00 | | 1 249.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 450.00 | 55 450.00 | | 55 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 106.00 | 330 106.00 | | 330 106.00 |
VS Prepaid expenses | 18 145.00 | 18 145.00 | | 18 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 528 772.00 | 7 833 772.00 | 2 695 000.00 | 10 528 772.00 |
VW VAT | 1 692 807.00 | 1 692 807.00 | | 1 692 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 230 308.00 | 36 450 977.00 | 2 695 959.00 | 67 230 308.00 |
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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 | 41.00 | | | 41.00 |
