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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 | 33 225.00 | 33 225.00 | | 33 225.00 |
AN Land | 193 652.00 | | 193 652.00 | 193 652.00 |
AP Buildings | 7 148 505.00 | 2 955 664.00 | 4 192 841.00 | 7 148 505.00 |
AT Other tangible assets | 235 748.00 | 179 152.00 | 56 596.00 | 235 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 7 623 398.00 | 3 168 041.00 | 4 455 357.00 | 7 623 398.00 |
BN Goods in progress | 14 692 958.00 | | 14 692 958.00 | 14 692 958.00 |
BX Customers and related accounts | 1 354 102.00 | 3 727.00 | 1 350 374.00 | 1 354 102.00 |
BZ Other receivables | 873 877.00 | | 873 877.00 | 873 877.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 5 686 105.00 | | 5 686 105.00 | 5 686 105.00 |
CH Prepaid expenses | 540 795.00 | | 540 795.00 | 540 795.00 |
CJ TOTAL (II) | 25 147 837.00 | 3 727.00 | 25 144 109.00 | 25 147 837.00 |
CO Grand total (0 to V) | 32 771 235.00 | 3 171 768.00 | 29 599 467.00 | 32 771 235.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 111 536.00 | 5 111 536.00 | | 5 111 536.00 |
DD Legal reserve (1) | 100 500.00 | 97 000.00 | | 100 500.00 |
DH Retained earnings | 343 373.00 | 279 190.00 | | 343 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 208.00 | 67 682.00 | | 142 208.00 |
DL TOTAL (I) | 5 697 617.00 | 5 555 409.00 | | 5 697 617.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 502 122.00 | 515 427.00 | | 502 122.00 |
DR TOTAL (IV) | 509 122.00 | 522 427.00 | | 509 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 385.00 | 2 848 805.00 | | 2 792 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 031 893.00 | 13 434 298.00 | | 13 031 893.00 |
DW Advances and down payments received on current orders | 61 638.00 | 274 898.00 | | 61 638.00 |
DX Trade payables and related accounts | 1 163 387.00 | 1 046 016.00 | | 1 163 387.00 |
DY Tax and social security liabilities | 552 496.00 | 490 804.00 | | 552 496.00 |
DZ Fixed asset liabilities and related accounts | 82 708.00 | 51 863.00 | | 82 708.00 |
EA Other liabilities | 87 559.00 | 80 654.00 | | 87 559.00 |
EB Prepaid income (2) | 5 620 661.00 | 5 639 364.00 | | 5 620 661.00 |
EC TOTAL (IV) | 23 392 728.00 | 23 866 702.00 | | 23 392 728.00 |
EE Grand total (I to V) | 29 599 467.00 | 29 944 537.00 | | 29 599 467.00 |
EG Accrued income and payables due within one year | 9 497 362.00 | 9 404 512.00 | | 9 497 362.00 |
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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 | 3 797 201.00 | | 3 797 201.00 | 3 797 201.00 |
FG Production sold - services | 1 654 674.00 | | 1 654 674.00 | 1 654 674.00 |
FJ Net sales | 5 451 875.00 | | 5 451 875.00 | 5 451 875.00 |
FM Inventory production | | | 728 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693 548.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 7 874 773.00 | |
FW Other purchases and external expenses | | | 5 018 753.00 | |
FX Taxes, duties, and similar payments | | | 43 546.00 | |
FY Salaries and Wages | | | 921 398.00 | |
FZ Social Security Contributions | | | 387 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 653.00 | |
GE Other Expenses | | | 539 969.00 | |
GF Total Operating Expenses (II) | | | 7 691 016.00 | |
GG - OPERATING RESULT (I - II) | | | 183 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 867.00 | |
GL Other interest and similar income | | | 4 681.00 | |
GP Total financial income (V) | | | 82 547.00 | |
GR Interest and similar expenses | | | 44 490.00 | |
GU Total financial expenses (VI) | | | 44 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 876.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 226.00 | | -45.00 |
HK Income tax | 79 561.00 | 53 891.00 | | 79 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 320.00 | 8 558 903.00 | | 7 957 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 112.00 | 8 491 221.00 | | 7 815 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 208.00 | 67 682.00 | | 142 208.00 |
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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 | 7 693 327.00 | | 264 225.00 | 7 693 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 268.00 | |
I4 DECREASES Grand Total | | 334 153.00 | 7 623 398.00 | |
IO DECREASES Total including other intangible assets | | | 33 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 153.00 | 7 577 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 225.00 | | | 33 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 647 833.00 | | 264 225.00 | 7 647 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 268.00 | | | 12 268.00 |
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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 | 3 250 058.00 | 249 386.00 | 331 403.00 | 3 250 058.00 |
PE DEPRECIATION Total including other intangible assets | 33 225.00 | | | 33 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 833.00 | 249 386.00 | 331 403.00 | 3 216 833.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 427.00 | 526 653.00 | 539 958.00 | 522 427.00 |
7C Grand total | 522 427.00 | 526 653.00 | 539 958.00 | 522 427.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 526 653.00 | 539 958.00 | |
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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 | 13 031 893.00 | 1 731 893.00 | 11 300 000.00 | 13 031 893.00 |
8B Suppliers and Related Accounts | 1 163 387.00 | 1 163 387.00 | | 1 163 387.00 |
8D Social Security and Other Social Organizations | 552 496.00 | 552 496.00 | | 552 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 708.00 | 82 708.00 | | 82 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 559.00 | 87 559.00 | | 87 559.00 |
8L Deferred income | 5 620 661.00 | 5 620 661.00 | | 5 620 661.00 |
UT Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
UX Other trade receivables | 1 354 102.00 | 1 354 102.00 | | 1 354 102.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 2 791 038.00 | 257 310.00 | 653 740.00 | 2 791 038.00 |
VJ Loans taken out during the year | 22 106.00 | | | 22 106.00 |
VK Loans repaid during the year | 77 837.00 | | | 77 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 877.00 | 873 877.00 | | 873 877.00 |
VS Prepaid expenses | 540 795.00 | 540 795.00 | | 540 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 062.00 | 2 768 774.00 | 11 288.00 | 2 780 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 331 090.00 | 9 497 362.00 | 11 953 740.00 | 23 331 090.00 |
