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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 142 500.00 | | 142 500.00 | 142 500.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 134 329.00 | 131 776.00 | 2 552.00 | 134 329.00 |
AN Land | 187 380.00 | | 187 380.00 | 187 380.00 |
AP Buildings | 3 073 711.00 | 2 079 966.00 | 993 746.00 | 3 073 711.00 |
AT Other tangible assets | 551 014.00 | 270 912.00 | 280 102.00 | 551 014.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 3 960 833.00 | 2 482 654.00 | 1 478 179.00 | 3 960 833.00 |
BN Goods in progress | 21 628 900.00 | | 21 628 900.00 | 21 628 900.00 |
BV Advances and down payments on orders | 12 073.00 | | 12 073.00 | 12 073.00 |
BX Customers and related accounts | 791 140.00 | | 791 140.00 | 791 140.00 |
BZ Other receivables | 1 185 658.00 | | 1 185 658.00 | 1 185 658.00 |
CF Cash and cash equivalents | 12 295 797.00 | | 12 295 797.00 | 12 295 797.00 |
CH Prepaid expenses | 1 960 433.00 | | 1 960 433.00 | 1 960 433.00 |
CJ TOTAL (II) | 37 873 999.00 | | 37 873 999.00 | 37 873 999.00 |
CO Grand total (0 to V) | 41 977 333.00 | 2 482 654.00 | 39 494 679.00 | 41 977 333.00 |
CU Other investments | 14 183.00 | | 14 183.00 | 14 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 930 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 46 740.00 | 42 192.00 | | 46 740.00 |
DH Retained earnings | 64 768.00 | -21 653.00 | | 64 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 225.00 | 90 969.00 | | 365 225.00 |
DL TOTAL (I) | 1 976 733.00 | 1 041 508.00 | | 1 976 733.00 |
DP Provisions for Risks | 52 644.00 | 52 844.00 | | 52 644.00 |
DQ Provisions for Expenses | 1 972 507.00 | 1 082 474.00 | | 1 972 507.00 |
DR TOTAL (IV) | 2 025 151.00 | 1 135 318.00 | | 2 025 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292 824.00 | 4 185 431.00 | | 3 292 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 680 878.00 | 17 581 741.00 | | 16 680 878.00 |
DW Advances and down payments received on current orders | 212 749.00 | 355 300.00 | | 212 749.00 |
DX Trade payables and related accounts | 764 031.00 | 1 904 781.00 | | 764 031.00 |
DY Tax and social security liabilities | 639 345.00 | 486 349.00 | | 639 345.00 |
EA Other liabilities | 977 157.00 | 11 784 081.00 | | 977 157.00 |
EB Prepaid income (2) | 12 925 810.00 | 13 627 875.00 | | 12 925 810.00 |
EC TOTAL (IV) | 35 492 795.00 | 49 925 559.00 | | 35 492 795.00 |
EE Grand total (I to V) | 39 494 679.00 | 52 102 385.00 | | 39 494 679.00 |
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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 | 15 488 490.00 | | 15 488 490.00 | 15 488 490.00 |
FG Production sold - services | 766 019.00 | | 766 019.00 | 766 019.00 |
FJ Net sales | 16 254 509.00 | | 16 254 509.00 | 16 254 509.00 |
FM Inventory production | | | -4 469 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790 824.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 16 576 538.00 | |
FW Other purchases and external expenses | | | 11 212 176.00 | |
FX Taxes, duties, and similar payments | | | 100 549.00 | |
FY Salaries and Wages | | | 908 374.00 | |
FZ Social Security Contributions | | | 412 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 816 341.00 | |
GE Other Expenses | | | 1 646 412.00 | |
GF Total Operating Expenses (II) | | | 16 217 942.00 | |
GG - OPERATING RESULT (I - II) | | | 358 596.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 657.00 | | | 9 657.00 |
HD Total exceptional income (VII) | 9 657.00 | | | 9 657.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 497.00 | | | 9 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 586 851.00 | 31 244 652.00 | | 16 586 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 221 626.00 | 31 153 683.00 | | 16 221 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 225.00 | 90 969.00 | | 365 225.00 |
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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 | 3 870 183.00 | | 340 650.00 | 3 870 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 399.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 3 960 833.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 134 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 429.00 | | 28 900.00 | 355 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 355.00 | | 311 750.00 | 3 500 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 399.00 | | | 14 399.00 |
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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 | 1 710 894.00 | 167 760.00 | | 1 710 894.00 |
PE DEPRECIATION Total including other intangible assets | 105 429.00 | 26 348.00 | | 105 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 465.00 | 141 413.00 | | 1 605 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 135 318.00 | 1 816 341.00 | 926 508.00 | 1 135 318.00 |
6E on fixed assets – tangible | 604 000.00 | | | 604 000.00 |
6T Receivables | 86 691.00 | | 86 691.00 | 86 691.00 |
7B Total provisions for depreciation | 690 691.00 | | 86 691.00 | 690 691.00 |
7C Grand total | 1 826 009.00 | 1 816 341.00 | 1 013 199.00 | 1 826 009.00 |
UE of which provisions and reversals: - Operating | | 1 816 341.00 | 1 013 199.00 | |
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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 | 59 204.00 | | 59 204.00 | 59 204.00 |
8B Suppliers and Related Accounts | 764 031.00 | 764 031.00 | | 764 031.00 |
8C Staff and Related Accounts | 113 417.00 | 113 417.00 | | 113 417.00 |
8D Social Security and Other Social Organizations | 238 623.00 | 238 623.00 | | 238 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 157.00 | 977 157.00 | | 977 157.00 |
8L Deferred income | 12 925 810.00 | 12 925 810.00 | | 12 925 810.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 791 140.00 | | | 791 140.00 |
UZ Social Security, other social security organizations | 7 478.00 | | | 7 478.00 |
VB VAT | 255 396.00 | | | 255 396.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 3 292 742.00 | 1 135 666.00 | 1 789 261.00 | 3 292 742.00 |
VJ Loans taken out during the year | 1 616 231.00 | | | 1 616 231.00 |
VK Loans repaid during the year | 3 262 925.00 | | | 3 262 925.00 |
VM Income taxes | 3 598.00 | | | 3 598.00 |
VP Miscellaneous | 38 683.00 | | | 38 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 465.00 | 18 465.00 | | 18 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 503.00 | | | 880 503.00 |
VS Prepaid expenses | 1 960 433.00 | | | 1 960 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 447.00 | 3 937 447.00 | | 3 937 447.00 |
VW VAT | 268 840.00 | 268 840.00 | | 268 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 658 373.00 | 16 442 092.00 | 1 848 465.00 | 18 658 373.00 |
