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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 | 12 163.00 | 9 022.00 | 3 141.00 | 12 163.00 |
AN Land | 218 591.00 | | 218 591.00 | 218 591.00 |
AP Buildings | 2 593 428.00 | 438 912.00 | 2 154 516.00 | 2 593 428.00 |
AT Other tangible assets | 53 985.00 | 46 509.00 | 7 476.00 | 53 985.00 |
BD Other fixed assets | 465 661.00 | | 465 661.00 | 465 661.00 |
BH Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
BJ TOTAL (I) | 3 376 263.00 | 494 443.00 | 2 881 820.00 | 3 376 263.00 |
BN Goods in progress | 43 961 007.00 | | 43 961 007.00 | 43 961 007.00 |
BR Intermediate and finished products | 61 221.00 | 20 341.00 | 40 880.00 | 61 221.00 |
BV Advances and down payments on orders | 945 398.00 | | 945 398.00 | 945 398.00 |
BX Customers and related accounts | 5 355 185.00 | 55 063.00 | 5 300 123.00 | 5 355 185.00 |
BZ Other receivables | 1 759 739.00 | | 1 759 739.00 | 1 759 739.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 11 837 006.00 | | 11 837 006.00 | 11 837 006.00 |
CH Prepaid expenses | 1 415 418.00 | | 1 415 418.00 | 1 415 418.00 |
CJ TOTAL (II) | 66 334 973.00 | 75 403.00 | 66 259 570.00 | 66 334 973.00 |
CO Grand total (0 to V) | 69 711 236.00 | 569 846.00 | 69 141 390.00 | 69 711 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 69 497.00 | 69 497.00 | | 69 497.00 |
DD Legal reserve (1) | 93 347.00 | 81 601.00 | | 93 347.00 |
DH Retained earnings | 1 745 991.00 | 1 522 817.00 | | 1 745 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 754.00 | 234 920.00 | | 223 754.00 |
DJ Investment subsidies | 751 755.00 | 619 007.00 | | 751 755.00 |
DL TOTAL (I) | 5 384 343.00 | 5 027 841.00 | | 5 384 343.00 |
DP Provisions for Risks | 44 171.00 | 87 513.00 | | 44 171.00 |
DQ Provisions for Expenses | 1 582 693.00 | 205 713.00 | | 1 582 693.00 |
DR TOTAL (IV) | 1 626 864.00 | 293 226.00 | | 1 626 864.00 |
DU Loans and Debts from Credit Institutions (3) | 42 214 434.00 | 49 124 430.00 | | 42 214 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981 485.00 | 4 536 485.00 | | 4 981 485.00 |
DW Advances and down payments received on current orders | 840 642.00 | 530 056.00 | | 840 642.00 |
DX Trade payables and related accounts | 4 687 682.00 | 4 171 612.00 | | 4 687 682.00 |
DY Tax and social security liabilities | 968 250.00 | 1 179 092.00 | | 968 250.00 |
EA Other liabilities | 6 809 823.00 | 13 767 926.00 | | 6 809 823.00 |
EB Prepaid income (2) | 1 627 867.00 | 1 097 847.00 | | 1 627 867.00 |
EC TOTAL (IV) | 62 130 183.00 | 74 407 448.00 | | 62 130 183.00 |
EE Grand total (I to V) | 69 141 390.00 | 79 728 514.00 | | 69 141 390.00 |
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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 | 18 428 602.00 | | 18 428 602.00 | 18 428 602.00 |
FJ Net sales | 18 428 602.00 | | 18 428 602.00 | 18 428 602.00 |
FM Inventory production | | | -5 201 231.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 285 497.00 | |
FW Other purchases and external expenses | | | 11 146 096.00 | |
FX Taxes, duties, and similar payments | | | 44 804.00 | |
FY Salaries and Wages | | | 908 887.00 | |
FZ Social Security Contributions | | | 399 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 457 572.00 | |
GF Total Operating Expenses (II) | | | 14 100 549.00 | |
GG - OPERATING RESULT (I - II) | | | 184 948.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 018.00 | |
GO Net income from sales of marketable securities | | | 24 526.00 | |
GP Total financial income (V) | | | 76 912.00 | |
GR Interest and similar expenses | | | 19 847.00 | |
GU Total financial expenses (VI) | | | 19 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 587.00 | 7 154.00 | | 14 587.00 |
HB Exceptional income from capital transactions | 27 252.00 | 27 252.00 | | 27 252.00 |
HD Total exceptional income (VII) | 41 839.00 | 34 406.00 | | 41 839.00 |
HE Exceptional expenses on management operations | 959.00 | 695.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 695.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 880.00 | 33 711.00 | | 40 880.00 |
HK Income tax | 59 139.00 | 121 216.00 | | 59 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 404 248.00 | 15 588 599.00 | | 14 404 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 180 494.00 | 15 353 679.00 | | 14 180 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 754.00 | 234 920.00 | | 223 754.00 |
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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 | 1 156 506.00 | | 2 219 757.00 | 1 156 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 096.00 | |
I4 DECREASES Grand Total | | | 3 376 263.00 | |
IO DECREASES Total including other intangible assets | | | 12 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 163.00 | | | 12 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 472.00 | | 1 794 532.00 | 1 071 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 871.00 | | 425 225.00 | 72 871.00 |
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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 | 400 578.00 | 93 864.00 | | 400 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 922.00 | 2 100.00 | | 6 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 657.00 | 91 764.00 | | 393 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 225.00 | 1 457 572.00 | 123 933.00 | 293 225.00 |
6N Inventories and work in progress | 20 341.00 | | | 20 341.00 |
6T Receivables | 5 063.00 | 50 000.00 | | 5 063.00 |
7B Total provisions for depreciation | 25 403.00 | 50 000.00 | | 25 403.00 |
7C Grand total | 318 629.00 | 1 507 572.00 | 123 933.00 | 318 629.00 |
UE of which provisions and reversals: - Operating | | 1 507 572.00 | 123 933.00 | |
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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 | 4 687 682.00 | 4 687 682.00 | | 4 687 682.00 |
8C Staff and Related Accounts | 166 291.00 | 166 291.00 | | 166 291.00 |
8D Social Security and Other Social Organizations | 123 624.00 | 123 624.00 | | 123 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809 823.00 | 6 809 823.00 | | 6 809 823.00 |
8L Deferred income | 1 627 867.00 | 1 627 867.00 | | 1 627 867.00 |
UT Other financial assets | 32 435.00 | 32 435.00 | | 32 435.00 |
UX Other trade receivables | 5 349 110.00 | 5 349 110.00 | | 5 349 110.00 |
VA Doubtful or disputed receivables | 6 075.00 | 6 075.00 | | 6 075.00 |
VB VAT | 193 746.00 | 193 746.00 | | 193 746.00 |
VG Loans with a maturity of up to one year at origin | 489 948.00 | 489 948.00 | | 489 948.00 |
VH Loans with a maturity of more than one year at origin | 41 724 486.00 | 9 508 868.00 | 24 562 916.00 | 41 724 486.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 8 297 150.00 | | | 8 297 150.00 |
VM Income taxes | 50 285.00 | 50 285.00 | | 50 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 708.00 | 1 515 708.00 | | 1 515 708.00 |
VS Prepaid expenses | 1 415 418.00 | 1 415 418.00 | | 1 415 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 562 778.00 | 8 562 778.00 | | 8 562 778.00 |
VW VAT | 666 834.00 | 666 834.00 | | 666 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 308 056.00 | 24 092 438.00 | 24 562 916.00 | 56 308 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
