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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 | 32 575.00 | 27 171.00 | 5 405.00 | 32 575.00 |
AT Other tangible assets | 138 956.00 | 91 170.00 | 47 785.00 | 138 956.00 |
BH Other financial assets | 414 728.00 | | 414 728.00 | 414 728.00 |
BJ TOTAL (I) | 586 359.00 | 118 341.00 | 468 018.00 | 586 359.00 |
BN Goods in progress | 27 957 784.00 | | 27 957 784.00 | 27 957 784.00 |
BP Services in progress | 20 216.00 | | 20 216.00 | 20 216.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 3 394 236.00 | | 3 394 236.00 | 3 394 236.00 |
BZ Other receivables | 17 133 160.00 | | 17 133 160.00 | 17 133 160.00 |
CF Cash and cash equivalents | 1 311 389.00 | | 1 311 389.00 | 1 311 389.00 |
CH Prepaid expenses | 12 617 039.00 | | 12 617 039.00 | 12 617 039.00 |
CJ TOTAL (II) | 62 437 412.00 | | 62 437 412.00 | 62 437 412.00 |
CO Grand total (0 to V) | 63 023 771.00 | 118 341.00 | 62 905 430.00 | 63 023 771.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DD Legal reserve (1) | 88 450.00 | 88 450.00 | | 88 450.00 |
DG Other reserves | 341 585.00 | 341 585.00 | | 341 585.00 |
DH Retained earnings | 2 639 652.00 | 2 182 957.00 | | 2 639 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 911.00 | 456 696.00 | | 1 167 911.00 |
DL TOTAL (I) | 5 122 098.00 | 3 954 187.00 | | 5 122 098.00 |
DQ Provisions for Expenses | 11 054 064.00 | 16 382 967.00 | | 11 054 064.00 |
DR TOTAL (IV) | 11 054 064.00 | 16 382 967.00 | | 11 054 064.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090 087.00 | 10 615 452.00 | | 8 090 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 477 854.00 | 21 467 863.00 | | 21 477 854.00 |
DW Advances and down payments received on current orders | 715 318.00 | 715 318.00 | | 715 318.00 |
DX Trade payables and related accounts | 8 873 215.00 | 5 997 730.00 | | 8 873 215.00 |
DY Tax and social security liabilities | 5 924 916.00 | 5 664 023.00 | | 5 924 916.00 |
EA Other liabilities | 1 639 152.00 | 659 419.00 | | 1 639 152.00 |
EB Prepaid income (2) | 8 725.00 | 39 335.00 | | 8 725.00 |
EC TOTAL (IV) | 46 729 268.00 | 45 159 140.00 | | 46 729 268.00 |
EE Grand total (I to V) | 62 905 430.00 | 65 496 294.00 | | 62 905 430.00 |
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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 | 30 531 472.00 | | 30 531 472.00 | 30 531 472.00 |
FJ Net sales | 30 531 472.00 | | 30 531 472.00 | 30 531 472.00 |
FM Inventory production | | | 8 803 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 244 188.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 53 579 525.00 | |
FW Other purchases and external expenses | | | 39 355 718.00 | |
FX Taxes, duties, and similar payments | | | 231 578.00 | |
FY Salaries and Wages | | | 1 096 934.00 | |
FZ Social Security Contributions | | | 520 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 964 563.00 | |
GE Other Expenses | | | 61 060.00 | |
GF Total Operating Expenses (II) | | | 52 247 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 571.00 | |
GL Other interest and similar income | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | 180 814.00 | |
GU Total financial expenses (VI) | | | 180 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 430.00 | 6 917.00 | | 5 430.00 |
HB Exceptional income from capital transactions | 1 280.00 | 360.00 | | 1 280.00 |
HD Total exceptional income (VII) | 6 710.00 | 7 277.00 | | 6 710.00 |
HE Exceptional expenses on management operations | 9 168.00 | 1 201.00 | | 9 168.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 9 517.00 | 1 201.00 | | 9 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | 6 076.00 | | -2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 606 196.00 | 37 487 652.00 | | 53 606 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 438 285.00 | 37 030 956.00 | | 52 438 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 911.00 | 456 696.00 | | 1 167 911.00 |
HP References: Equipment leasing | 13 757.00 | | | 13 757.00 |
HQ References: Real Estate Leasing | 257 974.00 | 257 974.00 | | 257 974.00 |
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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 | 574 543.00 | | 42 225.00 | 574 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 698.00 | 414 828.00 | |
I4 DECREASES Grand Total | | 30 409.00 | 586 359.00 | |
IO DECREASES Total including other intangible assets | | 8 131.00 | 32 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | 138 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 223.00 | | 6 484.00 | 34 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 894.00 | | 35 641.00 | 106 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 426.00 | | 100.00 | 433 426.00 |
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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 | 112 176.00 | 17 527.00 | 11 362.00 | 112 176.00 |
PE DEPRECIATION Total including other intangible assets | 33 261.00 | 2 041.00 | 8 131.00 | 33 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 915.00 | 15 486.00 | 3 230.00 | 78 915.00 |
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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 | 16 382 967.00 | 10 964 563.00 | 16 293 466.00 | 16 382 967.00 |
6T Receivables | 176 491.00 | | 176 491.00 | 176 491.00 |
7B Total provisions for depreciation | 176 491.00 | | 176 491.00 | 176 491.00 |
7C Grand total | 16 559 457.00 | 10 964 563.00 | 16 469 957.00 | 16 559 457.00 |
UE of which provisions and reversals: - Operating | | 10 964 563.00 | 16 469 957.00 | |
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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 | 21 477 854.00 | 439 779.00 | 21 038 075.00 | 21 477 854.00 |
8B Suppliers and Related Accounts | 8 873 215.00 | 8 873 215.00 | | 8 873 215.00 |
8C Staff and Related Accounts | 149 500.00 | 149 500.00 | | 149 500.00 |
8D Social Security and Other Social Organizations | 150 948.00 | 150 948.00 | | 150 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 152.00 | 1 639 152.00 | | 1 639 152.00 |
8L Deferred income | 8 725.00 | 8 725.00 | | 8 725.00 |
UT Other financial assets | 414 728.00 | | | 414 728.00 |
UX Other trade receivables | 3 394 236.00 | | | 3 394 236.00 |
UZ Social Security, other social security organizations | 2 943.00 | | | 2 943.00 |
VB VAT | 3 335 590.00 | | | 3 335 590.00 |
VC Group and associates | 456 602.00 | | | 456 602.00 |
VH Loans with a maturity of more than one year at origin | 8 090 087.00 | 2 575 675.00 | 5 514 412.00 | 8 090 087.00 |
VK Loans repaid during the year | 2 506 888.00 | | | 2 506 888.00 |
VP Miscellaneous | 6 769.00 | | | 6 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 915.00 | 21 915.00 | | 21 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 331 257.00 | | | 13 331 257.00 |
VS Prepaid expenses | 12 617 039.00 | | | 12 617 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 559 163.00 | 33 144 435.00 | 414 728.00 | 33 559 163.00 |
VW VAT | 5 602 553.00 | 5 602 553.00 | | 5 602 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 013 950.00 | 19 461 463.00 | 26 552 487.00 | 46 013 950.00 |
