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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 | 172 493.00 | 139 367.00 | 33 126.00 | 172 493.00 |
AN Land | 252 458.00 | | 252 458.00 | 252 458.00 |
AP Buildings | 1 066 153.00 | 709 627.00 | 356 527.00 | 1 066 153.00 |
AT Other tangible assets | 409 506.00 | 304 139.00 | 105 367.00 | 409 506.00 |
AV Fixed assets in progress | 163 596.00 | | 163 596.00 | 163 596.00 |
BB Receivables related to investments | 6 286 902.00 | | 6 286 902.00 | 6 286 902.00 |
BF Loans | 108 691.00 | | 108 691.00 | 108 691.00 |
BH Other financial assets | 74 126.00 | | 74 126.00 | 74 126.00 |
BJ TOTAL (I) | 10 346 292.00 | 1 153 133.00 | 9 193 159.00 | 10 346 292.00 |
BN Goods in progress | 39 219 430.00 | | 39 219 430.00 | 39 219 430.00 |
BV Advances and down payments on orders | 419 537.00 | | 419 537.00 | 419 537.00 |
BX Customers and related accounts | 5 920 220.00 | 299 035.00 | 5 621 185.00 | 5 920 220.00 |
BZ Other receivables | 1 906 705.00 | | 1 906 704.00 | 1 906 705.00 |
CF Cash and cash equivalents | 27 800 332.00 | | 27 800 332.00 | 27 800 332.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 75 279 417.00 | 299 035.00 | 74 980 383.00 | 75 279 417.00 |
CO Grand total (0 to V) | 85 625 709.00 | 1 452 168.00 | 84 173 542.00 | 85 625 709.00 |
CU Other investments | 1 812 367.00 | | 1 812 367.00 | 1 812 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 3 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 633 476.00 | 3 478 269.00 | | 633 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 349.00 | 155 207.00 | | 315 349.00 |
DL TOTAL (I) | 7 248 825.00 | 6 933 476.00 | | 7 248 825.00 |
DP Provisions for Risks | | 16 860.00 | | |
DR TOTAL (IV) | | 16 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 097 811.00 | 29 329 928.00 | | 31 097 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 861.00 | 1 409 173.00 | | 1 657 861.00 |
DX Trade payables and related accounts | 1 781 659.00 | 562 972.00 | | 1 781 659.00 |
DY Tax and social security liabilities | 1 650 152.00 | 1 294 643.00 | | 1 650 152.00 |
DZ Fixed asset liabilities and related accounts | 1 293 722.00 | 1 559 276.00 | | 1 293 722.00 |
EA Other liabilities | 14 900 256.00 | 11 877 051.00 | | 14 900 256.00 |
EB Prepaid income (2) | 24 543 255.00 | 12 246 714.00 | | 24 543 255.00 |
EC TOTAL (IV) | 76 924 716.00 | 58 279 760.00 | | 76 924 716.00 |
EE Grand total (I to V) | 84 173 541.00 | 65 230 096.00 | | 84 173 541.00 |
EG Accrued income and payables due within one year | 20 880 224.00 | 33 758 468.00 | | 20 880 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 977 337.00 | | | 4 977 337.00 |
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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 | 9 831 762.00 | | 9 831 762.00 | 9 831 762.00 |
FG Production sold - services | 1 988 566.00 | | 1 988 566.00 | 1 988 566.00 |
FJ Net sales | 11 820 328.00 | | 11 820 328.00 | 11 820 328.00 |
FM Inventory production | | | 8 188 433.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099 918.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 23 108 695.00 | |
FW Other purchases and external expenses | | | 18 737 162.00 | |
FX Taxes, duties, and similar payments | | | 407 483.00 | |
FY Salaries and Wages | | | 2 225 360.00 | |
FZ Social Security Contributions | | | 1 061 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 741.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 22 636 006.00 | |
GG - OPERATING RESULT (I - II) | | | 472 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GL Other interest and similar income | | | 61 600.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 63 147.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 387.00 | 4 803.00 | | 6 387.00 |
HB Exceptional income from capital transactions | 9 600.00 | 1 400.00 | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 15 987.00 | 56 203.00 | | 15 987.00 |
HE Exceptional expenses on management operations | | 1 339.00 | | |
HF Exceptional expenses on capital transactions | 11 660.00 | 163.00 | | 11 660.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 1 501.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 327.00 | 54 702.00 | | 4 327.00 |
HJ Employee participation in company results | 144 765.00 | 65 133.00 | | 144 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 188 770.00 | 21 744 979.00 | | 23 188 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 873 421.00 | 21 589 772.00 | | 22 873 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 349.00 | 155 207.00 | | 315 349.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 172 493.00 | | | 172 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 557.00 | | | 1 591 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282 085.00 | | | 8 282 085.00 |
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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 | 1 111 435.00 | 83 763.00 | 42 065.00 | 1 111 435.00 |
PE DEPRECIATION Total including other intangible assets | 126 456.00 | 12 911.00 | | 126 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 979.00 | 70 852.00 | 42 065.00 | 984 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 860.00 | | 16 860.00 | 16 860.00 |
7C Grand total | 16 860.00 | | 16 860.00 | 16 860.00 |
UE of which provisions and reversals: - Operating | | | 16 860.00 | |
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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 | 1 497 861.00 | 165 861.00 | 1 332 000.00 | 1 497 861.00 |
8B Suppliers and Related Accounts | 1 781 659.00 | 1 781 659.00 | | 1 781 659.00 |
8D Social Security and Other Social Organizations | 1 650 152.00 | 1 650 152.00 | | 1 650 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 293 722.00 | 1 293 722.00 | | 1 293 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 060 256.00 | 15 060 256.00 | | 15 060 256.00 |
8L Deferred income | 24 543 255.00 | 24 543 255.00 | | 24 543 255.00 |
UL Receivables related to investments | 6 286 902.00 | | 6 286 902.00 | 6 286 902.00 |
UP Loans | 108 691.00 | | 108 691.00 | 108 691.00 |
UT Other financial assets | 74 126.00 | 74 126.00 | | 74 126.00 |
UX Other trade receivables | 5 920 220.00 | 5 920 220.00 | | 5 920 220.00 |
VG Loans with a maturity of up to one year at origin | 4 977 337.00 | 4 977 337.00 | | 4 977 337.00 |
VH Loans with a maturity of more than one year at origin | 26 120 475.00 | 6 572 256.00 | 17 988 711.00 | 26 120 475.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 6 070 477.00 | | | 6 070 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906 704.00 | 1 906 704.00 | | 1 906 704.00 |
VS Prepaid expenses | 13 194.00 | 13 194.00 | | 13 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 309 837.00 | 7 914 244.00 | 6 395 593.00 | 14 309 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 924 707.00 | 56 044 498.00 | 19 320 711.00 | 76 924 707.00 |
