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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 737 526.00 | 22 750.00 | 714 776.00 | 737 526.00 |
AP Buildings | 2 859 104.00 | 76 765.00 | 2 782 339.00 | 2 859 104.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 27 548 134.00 | 99 515.00 | 27 448 619.00 | 27 548 134.00 |
BR Intermediate and finished products | 30 149 562.00 | 30 073 772.00 | 75 790.00 | 30 149 562.00 |
BT Goods | 5 388 078.00 | | 5 388 078.00 | 5 388 078.00 |
BX Customers and related accounts | 240 011.00 | | 240 011.00 | 240 011.00 |
BZ Other receivables | 5 520 508.00 | | 5 520 508.00 | 5 520 508.00 |
CF Cash and cash equivalents | 43 929.00 | | 43 929.00 | 43 929.00 |
CJ TOTAL (II) | 41 342 089.00 | 30 073 772.00 | 11 268 317.00 | 41 342 089.00 |
CO Grand total (0 to V) | 68 890 223.00 | 30 173 287.00 | 38 716 936.00 | 68 890 223.00 |
CS Evaluated investments - equity method | 23 927 215.00 | | 23 927 215.00 | 23 927 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112 486.00 | 18 112 486.00 | | 18 112 486.00 |
DD Legal reserve (1) | 327 836.00 | 178 485.00 | | 327 836.00 |
DH Retained earnings | 5 254 796.00 | 4 411 568.00 | | 5 254 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 493.00 | 997 579.00 | | 1 391 493.00 |
DL TOTAL (I) | 25 086 611.00 | 23 700 118.00 | | 25 086 611.00 |
DP Provisions for Risks | 917 248.00 | 2 316 984.00 | | 917 248.00 |
DR TOTAL (IV) | 917 248.00 | 2 316 984.00 | | 917 248.00 |
DU Loans and Debts from Credit Institutions (3) | 8 038 069.00 | | | 8 038 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 346.00 | 1 420 804.00 | | 3 428 346.00 |
DW Advances and down payments received on current orders | 17 711.00 | | | 17 711.00 |
DX Trade payables and related accounts | 227 467.00 | 149 087.00 | | 227 467.00 |
DY Tax and social security liabilities | 1 001 430.00 | 1 047 321.00 | | 1 001 430.00 |
EA Other liabilities | 55.00 | 5 303.00 | | 55.00 |
EC TOTAL (IV) | 12 713 077.00 | 2 622 514.00 | | 12 713 077.00 |
EE Grand total (I to V) | 38 716 936.00 | 28 639 616.00 | | 38 716 936.00 |
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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 | 704 590.00 | | 704 590.00 | 704 590.00 |
FJ Net sales | 704 590.00 | | 704 590.00 | 704 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 514.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 106 492.00 | |
FT Inventory change (goods) | | | -61 958.00 | |
FW Other purchases and external expenses | | | 490 900.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 765.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 614.00 | |
GF Total Operating Expenses (II) | | | 632 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 258.00 | |
GL Other interest and similar income | | | 53 359.00 | |
GP Total financial income (V) | | | 53 359.00 | |
GR Interest and similar expenses | | | 159 408.00 | |
GU Total financial expenses (VI) | | | 159 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 425 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 425 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 350.00 | 39 462.00 | | 3 350.00 |
HF Exceptional expenses on capital transactions | 10 656.00 | | | 10 656.00 |
HH Total exceptional expenses (VIII) | 14 006.00 | 39 462.00 | | 14 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 005.00 | 1 385 538.00 | | -14 005.00 |
HK Income tax | -37 288.00 | 231 150.00 | | -37 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 853.00 | 1 969 814.00 | | 2 159 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 360.00 | 972 235.00 | | 768 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 493.00 | 997 579.00 | | 1 391 493.00 |
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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 | 23 470 470.00 | | 4 088 321.00 | 23 470 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 656.00 | 23 939 504.00 | |
I4 DECREASES Grand Total | | 10 656.00 | 27 548 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 750.00 | | 3 585 880.00 | 22 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 447 720.00 | | 502 441.00 | 23 447 720.00 |
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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 | 2 316 984.00 | | 1 399 736.00 | 2 316 984.00 |
6E on fixed assets – tangible | 22 750.00 | | | 22 750.00 |
6N Inventories and work in progress | 30 075 550.00 | | 1 778.00 | 30 075 550.00 |
7B Total provisions for depreciation | 30 098 300.00 | | 1 778.00 | 30 098 300.00 |
7C Grand total | 32 415 284.00 | | 1 401 514.00 | 32 415 284.00 |
UE of which provisions and reversals: - Operating | | | 1 401 514.00 | |
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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 | 70 471.00 | 30 000.00 | 40 471.00 | 70 471.00 |
8B Suppliers and Related Accounts | 227 467.00 | 227 467.00 | | 227 467.00 |
8D Social Security and Other Social Organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 240 011.00 | 240 011.00 | | 240 011.00 |
VB VAT | 38 730.00 | 38 730.00 | | 38 730.00 |
VC Group and associates | 5 074 046.00 | | 5 074 046.00 | 5 074 046.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 8 037 889.00 | 37 889.00 | 8 000 000.00 | 8 037 889.00 |
VI Group and Associates | 3 375 586.00 | | | 3 375 586.00 |
VM Income taxes | 406 579.00 | 406 579.00 | | 406 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 436.00 | 901 436.00 | | 901 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 519.00 | 686 473.00 | 5 074 046.00 | 5 760 519.00 |
VW VAT | 88 579.00 | 88 579.00 | | 88 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 713 077.00 | 1 297 020.00 | 8 040 471.00 | 12 713 077.00 |
