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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 | 106 346.00 | | 106 346.00 | 106 346.00 |
AN Land | 394 093.00 | | 394 093.00 | 394 093.00 |
AP Buildings | 1 334 159.00 | 792 266.00 | 541 893.00 | 1 334 159.00 |
AT Other tangible assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 396 082.00 | 792 266.00 | 1 603 816.00 | 2 396 082.00 |
BN Goods in progress | 8 077 509.00 | | 8 077 509.00 | 8 077 509.00 |
BX Customers and related accounts | 363 111.00 | | 363 111.00 | 363 111.00 |
BZ Other receivables | 2 268 304.00 | 156 200.00 | 2 112 104.00 | 2 268 304.00 |
CF Cash and cash equivalents | 7 335 268.00 | | 7 335 268.00 | 7 335 268.00 |
CJ TOTAL (II) | 18 044 192.00 | 156 200.00 | 17 887 992.00 | 18 044 192.00 |
CO Grand total (0 to V) | 20 440 274.00 | 948 466.00 | 19 491 808.00 | 20 440 274.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 211 200.00 | | | 211 200.00 |
CU Other investments | 529 984.00 | | 529 984.00 | 529 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 967 868.00 | 967 868.00 | | 967 868.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 8 960 006.00 | 9 300 386.00 | | 8 960 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 093 558.00 | 1 609 620.00 | | 5 093 558.00 |
DL TOTAL (I) | 15 524 513.00 | 12 380 955.00 | | 15 524 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 448.00 | 2 735 308.00 | | 1 778 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 384.00 | 5 931 308.00 | | 251 384.00 |
DW Advances and down payments received on current orders | 759 474.00 | 3 512 065.00 | | 759 474.00 |
DX Trade payables and related accounts | 188 032.00 | 826 245.00 | | 188 032.00 |
DY Tax and social security liabilities | 989 957.00 | 470 926.00 | | 989 957.00 |
EC TOTAL (IV) | 3 967 295.00 | 13 475 852.00 | | 3 967 295.00 |
EE Grand total (I to V) | 19 491 808.00 | 25 856 807.00 | | 19 491 808.00 |
EG Accrued income and payables due within one year | 2 314 957.00 | 3 390 818.00 | | 2 314 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 223.00 | 1 410 378.00 | | 676 223.00 |
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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 | 10 860 779.00 | | 10 860 779.00 | 10 860 779.00 |
FG Production sold - services | 176 185.00 | | 176 185.00 | 176 185.00 |
FJ Net sales | 11 036 964.00 | | 11 036 964.00 | 11 036 964.00 |
FM Inventory production | | | -4 139 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 952 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 430 000.00 | |
FW Other purchases and external expenses | | | 2 357 409.00 | |
FX Taxes, duties, and similar payments | | | 158 191.00 | |
FY Salaries and Wages | | | 7 083.00 | |
FZ Social Security Contributions | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 534.00 | |
GF Total Operating Expenses (II) | | | 5 000 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 820.00 | |
GH Attributed profit or transferred loss (III) | | | 582 903.00 | |
GI Supported loss or transferred profit (IV) | | | 225 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 489.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 266 960.00 | |
GR Interest and similar expenses | | | 21 809.00 | |
GU Total financial expenses (VI) | | | 21 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 790.00 | | |
HA Exceptional income from management transactions | 3 420.00 | | | 3 420.00 |
HB Exceptional income from capital transactions | 4 835 384.00 | | | 4 835 384.00 |
HD Total exceptional income (VII) | 4 838 804.00 | | | 4 838 804.00 |
HE Exceptional expenses on management operations | 12 371.00 | 4 260.00 | | 12 371.00 |
HF Exceptional expenses on capital transactions | 512 830.00 | | | 512 830.00 |
HH Total exceptional expenses (VIII) | 525 201.00 | 4 260.00 | | 525 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313 603.00 | -4 260.00 | | 4 313 603.00 |
HK Income tax | 1 774 280.00 | 336 481.00 | | 1 774 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 981.00 | 7 448 925.00 | | 12 640 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 424.00 | 5 839 305.00 | | 7 547 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 093 558.00 | 1 609 620.00 | | 5 093 558.00 |
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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 | 3 211 676.00 | | 3 033 454.00 | 3 211 676.00 |
I3 DECREASES Total Financial Fixed Assets | 1 645 591.00 | | 545 734.00 | 1 645 591.00 |
I4 DECREASES Grand Total | 1 645 591.00 | 2 203 457.00 | 2 396 082.00 | 1 645 591.00 |
IO DECREASES Total including other intangible assets | | | 106 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203 457.00 | 1 744 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 781.00 | | 2 537 678.00 | 1 409 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 894.00 | | 389 430.00 | 1 801 894.00 |
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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 | 639 212.00 | 44 534.00 | -108 519.00 | 639 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 212.00 | 44 534.00 | -108 519.00 | 639 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 211 200.00 | | 55 000.00 | 211 200.00 |
7B Total provisions for depreciation | 211 200.00 | | 55 000.00 | 211 200.00 |
7C Grand total | 211 200.00 | | 55 000.00 | 211 200.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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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 | 15 070.00 | | | 15 070.00 |
8B Suppliers and Related Accounts | 188 032.00 | 188 032.00 | | 188 032.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8E Income Taxes | 657 796.00 | 657 796.00 | | 657 796.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 363 111.00 | 363 111.00 | | 363 111.00 |
VB VAT | 27 890.00 | 27 890.00 | | 27 890.00 |
VC Group and associates | 2 178 320.00 | 1 977 120.00 | 201 200.00 | 2 178 320.00 |
VG Loans with a maturity of up to one year at origin | 676 223.00 | 676 223.00 | | 676 223.00 |
VH Loans with a maturity of more than one year at origin | 1 102 225.00 | 224 430.00 | 642 353.00 | 1 102 225.00 |
VI Group and Associates | 236 315.00 | 236 315.00 | | 236 315.00 |
VK Loans repaid during the year | 207 634.00 | | | 207 634.00 |
VP Miscellaneous | 52 094.00 | 52 094.00 | | 52 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 230.00 | 179 230.00 | | 179 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 166.00 | 2 435 216.00 | 211 950.00 | 2 647 166.00 |
VW VAT | 148 313.00 | 148 313.00 | | 148 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 821.00 | 2 314 957.00 | 642 353.00 | 3 207 821.00 |
