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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 11 118 807.00 | | 11 118 807.00 | 11 118 807.00 |
BH Other financial assets | 3 428 836.00 | | 3 428 836.00 | 3 428 836.00 |
BJ TOTAL (I) | 18 277 197.00 | 567 689.00 | 17 709 508.00 | 18 277 197.00 |
BN Goods in progress | 85 351 044.00 | 188 626.00 | 85 162 418.00 | 85 351 044.00 |
BV Advances and down payments on orders | 117 046.00 | | 117 046.00 | 117 046.00 |
BX Customers and related accounts | 46 283 302.00 | 60 343.00 | 46 222 959.00 | 46 283 302.00 |
BZ Other receivables | 5 187 273.00 | 68 570.00 | 5 118 703.00 | 5 187 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 027 259.00 | | 16 027 259.00 | 16 027 259.00 |
CH Prepaid expenses | 16 302.00 | | 16 302.00 | 16 302.00 |
CJ TOTAL (II) | 152 982 226.00 | 317 539.00 | 152 664 687.00 | 152 982 226.00 |
CO Grand total (0 to V) | 171 259 422.00 | 885 228.00 | 170 374 194.00 | 171 259 422.00 |
CU Other investments | 3 679 553.00 | 517 689.00 | 3 161 864.00 | 3 679 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 788.00 | 838.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 528.00 | 2 457 451.00 | | 1 263 528.00 |
DL TOTAL (I) | 1 308 316.00 | 2 502 288.00 | | 1 308 316.00 |
DP Provisions for Risks | 215 729.00 | 254 961.00 | | 215 729.00 |
DR TOTAL (IV) | 215 729.00 | 254 961.00 | | 215 729.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506 756.00 | 11 991 746.00 | | 5 506 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720 900.00 | 4 035 480.00 | | 4 720 900.00 |
DX Trade payables and related accounts | 16 302 625.00 | 15 668 732.00 | | 16 302 625.00 |
DY Tax and social security liabilities | 5 377 124.00 | 9 766 493.00 | | 5 377 124.00 |
DZ Fixed asset liabilities and related accounts | 16 680.00 | 15 000.00 | | 16 680.00 |
EA Other liabilities | 27 719 190.00 | 18 478 438.00 | | 27 719 190.00 |
EB Prepaid income (2) | 109 206 874.00 | 120 740 560.00 | | 109 206 874.00 |
EC TOTAL (IV) | 168 850 149.00 | 180 696 449.00 | | 168 850 149.00 |
EE Grand total (I to V) | 170 374 194.00 | 183 453 698.00 | | 170 374 194.00 |
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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 | 71 445 098.00 | | 71 445 098.00 | 71 445 098.00 |
FG Production sold - services | 491 015.00 | | 491 015.00 | 491 015.00 |
FJ Net sales | 71 936 113.00 | | 71 936 113.00 | 71 936 113.00 |
FM Inventory production | | | -7 776 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 145.00 | |
FQ Other income | | | 391 552.00 | |
FR Total operating income (I) | | | 65 213 924.00 | |
FU Purchases of raw materials and other supplies | | | 57 018 858.00 | |
FW Other purchases and external expenses | | | 5 353 349.00 | |
FX Taxes, duties, and similar payments | | | 117 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 500.00 | |
GE Other Expenses | | | 62 128.00 | |
GF Total Operating Expenses (II) | | | 62 799 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 750.00 | |
GL Other interest and similar income | | | 520.00 | |
GO Net income from sales of marketable securities | | | 638.00 | |
GP Total financial income (V) | | | 437 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 284.00 | |
GR Interest and similar expenses | | | 901 787.00 | |
GU Total financial expenses (VI) | | | 940 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 304.00 | | | 43 304.00 |
HB Exceptional income from capital transactions | 4 157.00 | 1 840.00 | | 4 157.00 |
HD Total exceptional income (VII) | 47 461.00 | 1 840.00 | | 47 461.00 |
HE Exceptional expenses on management operations | 65 358.00 | 286 123.00 | | 65 358.00 |
HF Exceptional expenses on capital transactions | 4 680.00 | 1 840.00 | | 4 680.00 |
HH Total exceptional expenses (VIII) | 70 038.00 | 287 963.00 | | 70 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 577.00 | -286 123.00 | | -22 577.00 |
HK Income tax | 626 194.00 | 1 289 710.00 | | 626 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 699 293.00 | 64 216 159.00 | | 65 699 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 435 765.00 | 61 758 708.00 | | 64 435 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 528.00 | 2 457 451.00 | | 1 263 528.00 |
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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 | 9 048 729.00 | | 12 650 422.00 | 9 048 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 421 954.00 | 18 227 197.00 | |
I4 DECREASES Grand Total | | 3 421 954.00 | 18 277 197.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998 729.00 | | 12 650 422.00 | 8 998 729.00 |
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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 | 254 961.00 | 88 468.00 | 127 700.00 | 254 961.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 155 072.00 | 160 834.00 | 127 280.00 | 155 072.00 |
6T Receivables | 60 343.00 | | | 60 343.00 |
6X Other provisions for depreciation | 358 182.00 | | 289 612.00 | 358 182.00 |
7B Total provisions for depreciation | 1 104 970.00 | 197 150.00 | 416 892.00 | 1 104 970.00 |
7C Grand total | 1 359 931.00 | 285 618.00 | 544 592.00 | 1 359 931.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 720 900.00 | 4 720 900.00 | | 4 720 900.00 |
8B Suppliers and Related Accounts | 16 302 625.00 | 16 302 625.00 | | 16 302 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8L Deferred income | 109 206 874.00 | 109 206 874.00 | | 109 206 874.00 |
UL Receivables related to investments | 11 118 807.00 | | | 11 118 807.00 |
UT Other financial assets | 3 428 836.00 | | | 3 428 836.00 |
UX Other trade receivables | 46 283 302.00 | | | 46 283 302.00 |
VB VAT | 2 545 073.00 | | | 2 545 073.00 |
VC Group and associates | 713 521.00 | | | 713 521.00 |
VG Loans with a maturity of up to one year at origin | 5 506 756.00 | 5 506 756.00 | | 5 506 756.00 |
VI Group and Associates | 27 719 190.00 | 27 719 190.00 | | 27 719 190.00 |
VP Miscellaneous | 68 570.00 | | | 68 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 534.00 | 202 534.00 | | 202 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860 109.00 | | | 1 860 109.00 |
VS Prepaid expenses | 16 302.00 | | | 16 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 034 520.00 | 51 486 877.00 | 14 547 643.00 | 66 034 520.00 |
VW VAT | 5 174 590.00 | 5 174 590.00 | | 5 174 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 850 149.00 | 168 850 149.00 | | 168 850 149.00 |
