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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 | 117 079.00 | 92 705.00 | 24 374.00 | 117 079.00 |
AT Other tangible assets | 730 437.00 | 500 706.00 | 229 731.00 | 730 437.00 |
BF Loans | 25 521.00 | | 25 521.00 | 25 521.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 1 888 415.00 | 593 869.00 | 1 294 547.00 | 1 888 415.00 |
BN Goods in progress | 33 168 155.00 | | 33 168 155.00 | 33 168 155.00 |
BX Customers and related accounts | 4 030 354.00 | 2 000.00 | 4 028 354.00 | 4 030 354.00 |
BZ Other receivables | 5 761 365.00 | | 5 761 365.00 | 5 761 365.00 |
CD Marketable securities | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 12 739 643.00 | | 12 739 643.00 | 12 739 643.00 |
CH Prepaid expenses | 6 119 034.00 | | 6 119 034.00 | 6 119 034.00 |
CJ TOTAL (II) | 61 829 700.00 | 2 000.00 | 61 827 700.00 | 61 829 700.00 |
CO Grand total (0 to V) | 63 718 115.00 | 595 869.00 | 63 122 246.00 | 63 718 115.00 |
CU Other investments | 1 006 543.00 | 457.00 | 1 006 086.00 | 1 006 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 996.00 | 1 703 996.00 | | 1 703 996.00 |
DD Legal reserve (1) | 170 400.00 | 170 400.00 | | 170 400.00 |
DG Other reserves | 5 034.00 | 5 034.00 | | 5 034.00 |
DH Retained earnings | 3 752 122.00 | 3 622 660.00 | | 3 752 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 665.00 | 129 462.00 | | 37 665.00 |
DL TOTAL (I) | 5 669 216.00 | 5 631 551.00 | | 5 669 216.00 |
DP Provisions for Risks | 37 233.00 | 51 233.00 | | 37 233.00 |
DQ Provisions for Expenses | 661 686.00 | 743 684.00 | | 661 686.00 |
DR TOTAL (IV) | 698 919.00 | 794 917.00 | | 698 919.00 |
DU Loans and Debts from Credit Institutions (3) | 19 907 171.00 | 20 419 732.00 | | 19 907 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950 419.00 | 5 886 288.00 | | 5 950 419.00 |
DW Advances and down payments received on current orders | 117 000.00 | | | 117 000.00 |
DX Trade payables and related accounts | 2 356 946.00 | 3 005 417.00 | | 2 356 946.00 |
DY Tax and social security liabilities | 876 182.00 | 1 162 022.00 | | 876 182.00 |
EA Other liabilities | 21 998 305.00 | 33 836 306.00 | | 21 998 305.00 |
EB Prepaid income (2) | 5 548 088.00 | 4 870 095.00 | | 5 548 088.00 |
EC TOTAL (IV) | 56 754 111.00 | 69 179 859.00 | | 56 754 111.00 |
EE Grand total (I to V) | 63 122 246.00 | 75 606 328.00 | | 63 122 246.00 |
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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 | 5 983 992.00 | | 5 983 992.00 | 5 983 992.00 |
FJ Net sales | 5 983 992.00 | | 5 983 992.00 | 5 983 992.00 |
FM Inventory production | | | -512 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 532 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 306.00 | |
FW Other purchases and external expenses | | | 1 360 522.00 | |
FX Taxes, duties, and similar payments | | | 89 133.00 | |
FY Salaries and Wages | | | 1 368 426.00 | |
FZ Social Security Contributions | | | 636 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 211.00 | |
GE Other Expenses | | | 2 852 675.00 | |
GF Total Operating Expenses (II) | | | 8 515 673.00 | |
GG - OPERATING RESULT (I - II) | | | 17 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 27 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 374.00 | |
GP Total financial income (V) | | | 30 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 9 498.00 | 40 259.00 | | 9 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 139.00 | 11 124 425.00 | | 8 563 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 525 474.00 | 10 994 963.00 | | 8 525 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 665.00 | 129 462.00 | | 37 665.00 |
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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 | 1 266 974.00 | | 4 147 291.00 | 1 266 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 771.00 | 4 090 899.00 | |
I4 DECREASES Grand Total | | 475 850.00 | 4 938 415.00 | |
IO DECREASES Total including other intangible assets | | 99 130.00 | 117 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 949.00 | 730 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 209.00 | | | 216 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 096.00 | | 97 291.00 | 831 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 670.00 | | 4 050 000.00 | 219 670.00 |
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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 | 734 989.00 | 58 211.00 | 199 788.00 | 734 989.00 |
PE DEPRECIATION Total including other intangible assets | 186 414.00 | 5 421.00 | 99 130.00 | 186 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 575.00 | 52 789.00 | 100 658.00 | 548 575.00 |
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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 | 794 917.00 | 47 600.00 | 143 598.00 | 794 917.00 |
6T Receivables | 8 258.00 | | 6 258.00 | 8 258.00 |
6X Other provisions for depreciation | 2 374.00 | | 2 374.00 | 2 374.00 |
7B Total provisions for depreciation | 11 088.00 | | 8 631.00 | 11 088.00 |
7C Grand total | 806 006.00 | 47 600.00 | 152 229.00 | 806 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 600.00 | 149 855.00 | |
UG - Financial | | | 2 374.00 | |
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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 | 5 950 419.00 | 5 950 419.00 | | 5 950 419.00 |
8B Suppliers and Related Accounts | 2 356 946.00 | 2 356 946.00 | | 2 356 946.00 |
8C Staff and Related Accounts | 227 996.00 | 227 996.00 | | 227 996.00 |
8D Social Security and Other Social Organizations | 130 024.00 | 130 024.00 | | 130 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 998 305.00 | 21 998 305.00 | | 21 998 305.00 |
8L Deferred income | 5 548 088.00 | 5 548 088.00 | | 5 548 088.00 |
UP Loans | 25 521.00 | 25 521.00 | | 25 521.00 |
UT Other financial assets | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 3 983 791.00 | | | 3 983 791.00 |
UZ Social Security, other social security organizations | 23 332.00 | | | 23 332.00 |
VA Doubtful or disputed receivables | 46 563.00 | | | 46 563.00 |
VB VAT | 403 490.00 | | | 403 490.00 |
VH Loans with a maturity of more than one year at origin | 19 907 171.00 | 1 481 338.00 | 6 808 501.00 | 19 907 171.00 |
VJ Loans taken out during the year | 10 758 018.00 | | | 10 758 018.00 |
VK Loans repaid during the year | 11 230 553.00 | | | 11 230 553.00 |
VM Income taxes | 29 244.00 | | | 29 244.00 |
VP Miscellaneous | 27 265.00 | | | 27 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 280.00 | 70 280.00 | | 70 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278 033.00 | | | 5 278 033.00 |
VS Prepaid expenses | 6 119 034.00 | | | 6 119 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 945 109.00 | 15 945 109.00 | | 15 945 109.00 |
VW VAT | 447 882.00 | 447 882.00 | | 447 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 637 111.00 | 38 211 278.00 | 6 808 501.00 | 56 637 111.00 |
