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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 002.00 | 27 726.00 | 276.00 | 28 002.00 |
AT Other tangible assets | 194 690.00 | 102 783.00 | 91 907.00 | 194 690.00 |
BH Other financial assets | 267 112.00 | | 267 112.00 | 267 112.00 |
BJ TOTAL (I) | 509 804.00 | 130 509.00 | 379 295.00 | 509 804.00 |
BN Goods in progress | 20 561 491.00 | | 20 561 491.00 | 20 561 491.00 |
BV Advances and down payments on orders | 1 458 912.00 | | 1 458 912.00 | 1 458 912.00 |
BX Customers and related accounts | 5 182 638.00 | | 5 182 638.00 | 5 182 638.00 |
BZ Other receivables | 35 078 565.00 | | 35 078 565.00 | 35 078 565.00 |
CD Marketable securities | 197 470.00 | | 197 470.00 | 197 470.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 146 910.00 | | 146 910.00 | 146 910.00 |
CJ TOTAL (II) | 62 625 986.00 | | 62 625 986.00 | 62 625 986.00 |
CO Grand total (0 to V) | 63 135 790.00 | 130 509.00 | 63 005 281.00 | 63 135 790.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 440.00 | 2 018 440.00 | | 2 018 440.00 |
DD Legal reserve (1) | 101 218.00 | 101 218.00 | | 101 218.00 |
DH Retained earnings | 1 919 328.00 | 1 922 008.00 | | 1 919 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706 294.00 | -2 680.00 | | 2 706 294.00 |
DL TOTAL (I) | 6 745 280.00 | 4 038 986.00 | | 6 745 280.00 |
DQ Provisions for Expenses | 140 289.00 | | | 140 289.00 |
DR TOTAL (IV) | 140 289.00 | | | 140 289.00 |
DU Loans and Debts from Credit Institutions (3) | 49 962.00 | 1 240.00 | | 49 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 899 584.00 | 37 263 737.00 | | 49 899 584.00 |
DX Trade payables and related accounts | 3 899 408.00 | 9 554 503.00 | | 3 899 408.00 |
DY Tax and social security liabilities | 2 109 561.00 | 1 481 537.00 | | 2 109 561.00 |
EA Other liabilities | 36 114.00 | 52 414.00 | | 36 114.00 |
EB Prepaid income (2) | 125 083.00 | 69 983.00 | | 125 083.00 |
EC TOTAL (IV) | 56 119 713.00 | 48 423 414.00 | | 56 119 713.00 |
EE Grand total (I to V) | 63 005 281.00 | 52 462 400.00 | | 63 005 281.00 |
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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 | 20 251 881.00 | | 20 251 881.00 | 20 251 881.00 |
FJ Net sales | 20 251 881.00 | | 20 251 881.00 | 20 251 881.00 |
FN Capitalized production | | | 4 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 577 226.00 | |
FS Purchases of goods (including customs duties) | | | 523 773.00 | |
FU Purchases of raw materials and other supplies | | | 95 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616 876.00 | |
FW Other purchases and external expenses | | | 15 201 409.00 | |
FX Taxes, duties, and similar payments | | | 203 797.00 | |
FY Salaries and Wages | | | 2 405 462.00 | |
FZ Social Security Contributions | | | 880 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 289.00 | |
GE Other Expenses | | | -819.00 | |
GF Total Operating Expenses (II) | | | 17 862 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714 394.00 | |
GL Other interest and similar income | | | 43 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 523 773.00 | |
GN Positive exchange differences | | | 77.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 568 066.00 | |
GR Interest and similar expenses | | | 575 759.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 575 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | -400.00 | -19 071.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 145 291.00 | 23 105 826.00 | | 21 145 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 438 998.00 | 23 108 506.00 | | 18 438 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706 294.00 | -2 680.00 | | 2 706 294.00 |
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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 | 49 899 584.00 | 19 705 480.00 | | 49 899 584.00 |
8B Suppliers and Related Accounts | 3 899 408.00 | 3 899 408.00 | | 3 899 408.00 |
8C Staff and Related Accounts | 283 242.00 | 283 242.00 | | 283 242.00 |
8D Social Security and Other Social Organizations | 234 948.00 | 234 948.00 | | 234 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 114.00 | 36 114.00 | | 36 114.00 |
8L Deferred income | 125 083.00 | | 125 083.00 | 125 083.00 |
UT Other financial assets | 267 112.00 | | | 267 112.00 |
UX Other trade receivables | 5 182 638.00 | | | 5 182 638.00 |
VB VAT | 606 768.00 | | | 606 768.00 |
VC Group and associates | 10 066 465.00 | | | 10 066 465.00 |
VG Loans with a maturity of up to one year at origin | 49 962.00 | 49 962.00 | | 49 962.00 |
VJ Loans taken out during the year | 57 000 878.00 | | | 57 000 878.00 |
VK Loans repaid during the year | 27 916 722.00 | | | 27 916 722.00 |
VN Other taxes, similar payments | 19 659.00 | | | 19 659.00 |
VP Miscellaneous | 37 750.00 | | | 37 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 619.00 | 52 619.00 | | 52 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 347 923.00 | | | 24 347 923.00 |
VS Prepaid expenses | 146 910.00 | | | 146 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 675 225.00 | 8 356 029.00 | 32 319 196.00 | 40 675 225.00 |
VW VAT | 1 538 752.00 | 1 538 752.00 | | 1 538 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 119 713.00 | 25 800 525.00 | 125 083.00 | 56 119 713.00 |
