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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 | | | 3 557 000.00 | |
AR Technical installations, industrial equipment and tools | 7 955.00 | 7 955.00 | | 7 955.00 |
AT Other tangible assets | 1 108.00 | 506.00 | 602.00 | 1 108.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 14 600 755.00 | 908 460.00 | 13 692 295.00 | 14 600 755.00 |
BN Goods in progress | | | 60 222 000.00 | |
BV Advances and down payments on orders | 19 236.00 | | 19 236.00 | 19 236.00 |
BX Customers and related accounts | 2 071 268.00 | | 2 071 268.00 | 2 071 268.00 |
BZ Other receivables | 21 090 691.00 | | 21 090 691.00 | 21 090 691.00 |
CF Cash and cash equivalents | 340 294.00 | | 340 294.00 | 340 294.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 23 528 202.00 | | 23 528 202.00 | 23 528 202.00 |
CO Grand total (0 to V) | 38 128 958.00 | 908 460.00 | 37 220 498.00 | 38 128 958.00 |
CU Other investments | 14 341 693.00 | 900 000.00 | 13 441 693.00 | 14 341 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 965.00 | 4 117 965.00 | | 4 117 965.00 |
DD Legal reserve (1) | 243 715.00 | 243 715.00 | | 243 715.00 |
DG Other reserves | 3 263 837.00 | 2 848 868.00 | | 3 263 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 047.00 | 414 969.00 | | 76 047.00 |
DJ Investment subsidies | 5 000.00 | 8 000.00 | | 5 000.00 |
DK Regulated provisions | 231 685.00 | 231 685.00 | | 231 685.00 |
DL TOTAL (I) | 7 933 250.00 | 7 857 203.00 | | 7 933 250.00 |
DP Provisions for Risks | 1 912 000.00 | 1 882 000.00 | | 1 912 000.00 |
DR TOTAL (IV) | 1 912 000.00 | 1 882 000.00 | | 1 912 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 806 561.00 | 22 136 846.00 | | 18 806 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068 787.00 | 5 309 437.00 | | 8 068 787.00 |
DX Trade payables and related accounts | 372 974.00 | 305 089.00 | | 372 974.00 |
DY Tax and social security liabilities | 1 970 223.00 | 494 785.00 | | 1 970 223.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 13 000.00 | | 1 000.00 |
EA Other liabilities | 15 488.00 | 22 395.00 | | 15 488.00 |
EB Prepaid income (2) | 53 214.00 | | | 53 214.00 |
EC TOTAL (IV) | 29 287 248.00 | 28 268 551.00 | | 29 287 248.00 |
EE Grand total (I to V) | 37 220 498.00 | 36 125 754.00 | | 37 220 498.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 792 000.00 | 569 000.00 | | 2 792 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 255 129 000.00 | |
FD Production sold - goods | | | 25 502 000.00 | |
FG Production sold - services | 3 897 735.00 | | 3 897 735.00 | 3 897 735.00 |
FJ Net sales | 3 897 735.00 | | 3 897 735.00 | 3 897 735.00 |
FM Inventory production | | | 54 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 815.00 | |
FQ Other income | | | 465 000.00 | |
FR Total operating income (I) | | | 3 946 550.00 | |
FS Purchases of goods (including customs duties) | | | 228 102 000.00 | |
FW Other purchases and external expenses | | | 738 531.00 | |
FX Taxes, duties, and similar payments | | | 41 070.00 | |
FY Salaries and Wages | | | 2 335 933.00 | |
FZ Social Security Contributions | | | 739 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GB Operating Expenses - Provisions | | | 1 020 000.00 | |
GE Other Expenses | | | 566 000.00 | |
GF Total Operating Expenses (II) | | | 3 854 927.00 | |
GG - OPERATING RESULT (I - II) | | | 91 623.00 | |
GH Attributed profit or transferred loss (III) | | | 644 649.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 247 463.00 | |
GO Net income from sales of marketable securities | | | 235 000.00 | |
GP Total financial income (V) | | | 247 463.00 | |
GR Interest and similar expenses | | | 370 566.00 | |
GT Net expenses on sales of marketable securities | | | 849 000.00 | |
GU Total financial expenses (VI) | | | 370 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132 000.00 | 1 081 000.00 | | 1 132 000.00 |
HD Total exceptional income (VII) | 1 132 000.00 | 1 081 000.00 | | 1 132 000.00 |
HE Exceptional expenses on management operations | 3 407.00 | 3 106.00 | | 3 407.00 |
HG Exceptional depreciation and provisions | | 15 446.00 | | |
HH Total exceptional expenses (VIII) | 3 407.00 | 18 552.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | -18 552.00 | | -3 407.00 |
HK Income tax | 533 715.00 | 38 015.00 | | 533 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 663.00 | 3 504 637.00 | | 4 838 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 616.00 | 3 089 668.00 | | 4 762 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 047.00 | 414 969.00 | | 76 047.00 |
R5 Net income of consolidated companies | 2 792 000.00 | 569 000.00 | | 2 792 000.00 |
R8 Net income, group share (parent company share) | 2 792 000.00 | 569 000.00 | | 2 792 000.00 |
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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 | 14 500 755.00 | | 100 000.00 | 14 500 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 591 693.00 | |
I4 DECREASES Grand Total | | | 14 600 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 062.00 | | | 9 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 491 693.00 | | 100 000.00 | 14 491 693.00 |
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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 | 8 091.00 | 369.00 | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 091.00 | 369.00 | | 8 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 685.00 | | | 231 685.00 |
7B Total provisions for depreciation | 900 000.00 | | | 900 000.00 |
7C Grand total | 1 131 685.00 | | | 1 131 685.00 |
9U on fixed assets – equity investments | | | | |
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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 | 372 974.00 | 372 974.00 | | 372 974.00 |
8C Staff and Related Accounts | 502 944.00 | 502 944.00 | | 502 944.00 |
8D Social Security and Other Social Organizations | 295 343.00 | 295 343.00 | | 295 343.00 |
8E Income Taxes | 776 146.00 | 776 146.00 | | 776 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 488.00 | 15 488.00 | | 15 488.00 |
8L Deferred income | 53 214.00 | 53 214.00 | | 53 214.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 2 071 268.00 | 2 071 268.00 | | 2 071 268.00 |
VB VAT | 42 298.00 | 42 298.00 | | 42 298.00 |
VC Group and associates | 20 469 716.00 | | 20 469 716.00 | 20 469 716.00 |
VH Loans with a maturity of more than one year at origin | 18 806 561.00 | 8 205 023.00 | 10 447 661.00 | 18 806 561.00 |
VI Group and Associates | 8 068 787.00 | | 8 068 787.00 | 8 068 787.00 |
VJ Loans taken out during the year | 1 254 122.00 | | | 1 254 122.00 |
VK Loans repaid during the year | 4 584 001.00 | | | 4 584 001.00 |
VP Miscellaneous | 578 677.00 | 578 677.00 | | 578 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 030.00 | 55 030.00 | | 55 030.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 318 672.00 | 2 698 956.00 | 20 619 716.00 | 23 318 672.00 |
VW VAT | 340 760.00 | 340 760.00 | | 340 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 287 248.00 | 10 616 923.00 | 18 516 448.00 | 29 287 248.00 |
