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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 384.00 | | 43 384.00 | 43 384.00 |
AP Buildings | 392 556.00 | 52 593.00 | 339 962.00 | 392 556.00 |
AT Other tangible assets | 27 889.00 | 27 889.00 | | 27 889.00 |
BF Loans | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 1 326 293.00 | 80 483.00 | 1 245 810.00 | 1 326 293.00 |
BN Goods in progress | 4 686 663.00 | | 4 686 663.00 | 4 686 663.00 |
BT Goods | 160 550.00 | | 160 550.00 | 160 550.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 969 715.00 | | 6 969 715.00 | 6 969 715.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 11 826 231.00 | | 11 826 231.00 | 11 826 231.00 |
CO Grand total (0 to V) | 13 152 525.00 | 80 483.00 | 13 072 042.00 | 13 152 525.00 |
CP Shares due in less than one year | 4 578.00 | | | 4 578.00 |
CR Shares due in more than one year | 6 526 797.00 | | | 6 526 797.00 |
CU Other investments | 857 885.00 | | 857 885.00 | 857 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 465.00 | 15 465.00 | | 15 465.00 |
DB Share, merger, contribution premiums, etc. | 553 087.00 | 652 035.00 | | 553 087.00 |
DD Legal reserve (1) | 1 547.00 | 1 547.00 | | 1 547.00 |
DG Other reserves | 37 258.00 | 37 258.00 | | 37 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 260.00 | 401 052.00 | | 480 260.00 |
DK Regulated provisions | 2 401.00 | 1 824.00 | | 2 401.00 |
DL TOTAL (I) | 1 090 019.00 | 1 109 182.00 | | 1 090 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 907.00 | 3 045 359.00 | | 3 025 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911 181.00 | 7 299 509.00 | | 8 911 181.00 |
DX Trade payables and related accounts | 39 179.00 | 12 540.00 | | 39 179.00 |
DY Tax and social security liabilities | 5 754.00 | 5 164.00 | | 5 754.00 |
EC TOTAL (IV) | 11 982 021.00 | 10 362 572.00 | | 11 982 021.00 |
EE Grand total (I to V) | 13 072 042.00 | 11 471 754.00 | | 13 072 042.00 |
EG Accrued income and payables due within one year | 2 844 830.00 | 10 362 572.00 | | 2 844 830.00 |
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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 | 864 464.00 | | 864 464.00 | 864 464.00 |
FJ Net sales | 864 464.00 | | 864 464.00 | 864 464.00 |
FM Inventory production | | | -389 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 476 993.00 | |
FW Other purchases and external expenses | | | 589 222.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 099.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 618 963.00 | |
GG - OPERATING RESULT (I - II) | | | -141 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 512.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 755 965.00 | |
GR Interest and similar expenses | | | 129 371.00 | |
GU Total financial expenses (VI) | | | 129 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 303.00 | | 881.00 |
HG Exceptional depreciation and provisions | 577.00 | 577.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 880.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -880.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 958.00 | 1 613 219.00 | | 1 232 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 698.00 | 1 212 167.00 | | 752 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 260.00 | 401 052.00 | | 480 260.00 |
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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 | 39 179.00 | 39 179.00 | | 39 179.00 |
VC Group and associates | 6 948 693.00 | 421 895.00 | 6 526 797.00 | 6 948 693.00 |
VH Loans with a maturity of more than one year at origin | 3 025 908.00 | 2 799 897.00 | 89 443.00 | 3 025 908.00 |
VI Group and Associates | 8 911 181.00 | | 8 911 181.00 | 8 911 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 023.00 | 21 023.00 | | 21 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974 294.00 | 447 497.00 | 6 526 797.00 | 6 974 294.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 982 022.00 | 2 844 831.00 | 9 000 624.00 | 11 982 022.00 |
Z1 Receivables representing loaned securities | 4 579.00 | 4 579.00 | | 4 579.00 |
