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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 | 28 002.00 | | 28 002.00 |
AT Other tangible assets | 182 154.00 | 116 506.00 | 65 647.00 | 182 154.00 |
BH Other financial assets | 267 847.00 | | 267 847.00 | 267 847.00 |
BJ TOTAL (I) | 10 498 003.00 | 144 508.00 | 10 353 494.00 | 10 498 003.00 |
BN Goods in progress | 27 988 548.00 | | 27 988 548.00 | 27 988 548.00 |
BV Advances and down payments on orders | 854 679.00 | | 854 679.00 | 854 679.00 |
BX Customers and related accounts | 2 023 631.00 | | 2 023 631.00 | 2 023 631.00 |
BZ Other receivables | 86 305 775.00 | | 86 305 775.00 | 86 305 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 283 568.00 | | 1 283 568.00 | 1 283 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 456 202.00 | | 118 456 202.00 | 118 456 202.00 |
CO Grand total (0 to V) | 128 954 206.00 | 144 508.00 | 128 809 697.00 | 128 954 206.00 |
CU Other investments | 10 020 000.00 | | 10 020 000.00 | 10 020 000.00 |
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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) | 236 533.00 | 101 218.00 | | 236 533.00 |
DH Retained earnings | 4 490 306.00 | 1 919 327.00 | | 4 490 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 963.00 | 2 706 293.00 | | 955 963.00 |
DL TOTAL (I) | 7 701 243.00 | 6 745 279.00 | | 7 701 243.00 |
DQ Provisions for Expenses | 550 227.00 | 140 288.00 | | 550 227.00 |
DR TOTAL (IV) | 550 227.00 | 140 288.00 | | 550 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 648 019.00 | 49 899 584.00 | | 105 648 019.00 |
DX Trade payables and related accounts | 12 672 865.00 | 3 899 407.00 | | 12 672 865.00 |
DY Tax and social security liabilities | 2 009 745.00 | 2 109 561.00 | | 2 009 745.00 |
EA Other liabilities | 37 179.00 | 36 113.00 | | 37 179.00 |
EB Prepaid income (2) | 190 416.00 | 125 083.00 | | 190 416.00 |
EC TOTAL (IV) | 120 558 226.00 | 56 119 712.00 | | 120 558 226.00 |
EE Grand total (I to V) | 128 809 697.00 | 63 005 281.00 | | 128 809 697.00 |
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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 | 37 248 494.00 | | 37 248 494.00 | 37 248 494.00 |
FJ Net sales | 37 248 494.00 | | 37 248 494.00 | 37 248 494.00 |
FN Capitalized production | | | 3 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 115.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 37 821 231.00 | |
FS Purchases of goods (including customs duties) | | | 592 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 054.00 | |
FV Inventory change (raw materials and supplies) | | | -7 427 057.00 | |
FW Other purchases and external expenses | | | 39 437 726.00 | |
FX Taxes, duties, and similar payments | | | 388 198.00 | |
FY Salaries and Wages | | | 1 461 581.00 | |
FZ Social Security Contributions | | | 535 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 801 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 417.00 | |
GL Other interest and similar income | | | 54 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 592 131.00 | |
GN Positive exchange differences | | | 71.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 646 881.00 | |
GR Interest and similar expenses | | | 710 178.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 710 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 861.00 | | | 3 861.00 |
HD Total exceptional income (VII) | 3 861.00 | | | 3 861.00 |
HE Exceptional expenses on management operations | 257.00 | 19.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | | | 3 737.00 |
HG Exceptional depreciation and provisions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 3 994.00 | 778.00 | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -778.00 | | -133.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 471 973.00 | 21 145 291.00 | | 38 471 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 516 010.00 | 18 438 997.00 | | 37 516 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 963.00 | 2 706 293.00 | | 955 963.00 |
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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 | 105 648 019.00 | 685 276.00 | 104 962 743.00 | 105 648 019.00 |
8B Suppliers and Related Accounts | 12 672 865.00 | 12 672 865.00 | | 12 672 865.00 |
8C Staff and Related Accounts | 161 683.00 | 161 683.00 | | 161 683.00 |
8D Social Security and Other Social Organizations | 303 205.00 | 303 205.00 | | 303 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 179.00 | 37 179.00 | | 37 179.00 |
8L Deferred income | 190 416.00 | 190 416.00 | | 190 416.00 |
UT Other financial assets | 267 847.00 | | | 267 847.00 |
UX Other trade receivables | 2 023 631.00 | | | 2 023 631.00 |
VB VAT | 2 188 481.00 | | | 2 188 481.00 |
VC Group and associates | 52 151 099.00 | | | 52 151 099.00 |
VJ Loans taken out during the year | 96 168 639.00 | | | 96 168 639.00 |
VK Loans repaid during the year | 21 400 000.00 | | | 21 400 000.00 |
VN Other taxes, similar payments | 27 575.00 | | | 27 575.00 |
VP Miscellaneous | 55 091.00 | | | 55 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 821.00 | 49 821.00 | | 49 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 883 526.00 | | | 31 883 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 597 253.00 | 14 333 327.00 | 74 263 926.00 | 88 597 253.00 |
VW VAT | 1 495 035.00 | 1 495 035.00 | | 1 495 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 558 226.00 | 15 595 483.00 | 104 962 743.00 | 120 558 226.00 |
