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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 | 4 471.00 | 3 432.00 | 1 039.00 | 4 471.00 |
AT Other tangible assets | 39 108.00 | 5 445.00 | 33 663.00 | 39 108.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 45 339.00 | 8 877.00 | 36 463.00 | 45 339.00 |
BL Raw materials, supplies | 1 715 339.00 | 540 000.00 | 1 175 339.00 | 1 715 339.00 |
BN Goods in progress | 152 649 452.00 | | 152 649 452.00 | 152 649 452.00 |
BX Customers and related accounts | 1 837 345.00 | | 1 837 345.00 | 1 837 345.00 |
BZ Other receivables | 1 847 181.00 | 22 276.00 | 1 824 905.00 | 1 847 181.00 |
CF Cash and cash equivalents | 353 344.00 | | 353 344.00 | 353 344.00 |
CH Prepaid expenses | 155 791.00 | | 155 791.00 | 155 791.00 |
CJ TOTAL (II) | 158 558 452.00 | 562 276.00 | 157 996 176.00 | 158 558 452.00 |
CO Grand total (0 to V) | 158 603 791.00 | 571 153.00 | 158 032 638.00 | 158 603 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DH Retained earnings | 65 338.00 | -53 489.00 | | 65 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 629.00 | 118 827.00 | | 101 629.00 |
DL TOTAL (I) | 6 018 967.00 | 5 917 338.00 | | 6 018 967.00 |
DQ Provisions for Expenses | 137 070.00 | 27 907.00 | | 137 070.00 |
DR TOTAL (IV) | 137 070.00 | 27 907.00 | | 137 070.00 |
DU Loans and Debts from Credit Institutions (3) | 86 702 235.00 | 82 229 793.00 | | 86 702 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 957 292.00 | 41 990 894.00 | | 38 957 292.00 |
DW Advances and down payments received on current orders | 229 498.00 | 36 396.00 | | 229 498.00 |
DX Trade payables and related accounts | 22 917 915.00 | 16 266 519.00 | | 22 917 915.00 |
DY Tax and social security liabilities | 735 810.00 | 1 948 322.00 | | 735 810.00 |
DZ Fixed asset liabilities and related accounts | 47 142.00 | 8 596.00 | | 47 142.00 |
EB Prepaid income (2) | 2 286 708.00 | 3 147 293.00 | | 2 286 708.00 |
EC TOTAL (IV) | 151 876 601.00 | 145 627 813.00 | | 151 876 601.00 |
EE Grand total (I to V) | 158 032 638.00 | 151 573 059.00 | | 158 032 638.00 |
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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 | 10 588 169.00 | | 10 588 169.00 | 10 588 169.00 |
FG Production sold - services | 983 472.00 | | 983 472.00 | 983 472.00 |
FJ Net sales | 11 571 641.00 | | 11 571 641.00 | 11 571 641.00 |
FM Inventory production | | | 22 429 343.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899 591.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 35 900 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 33 802 165.00 | |
FX Taxes, duties, and similar payments | | | 132 962.00 | |
FY Salaries and Wages | | | 1 117 333.00 | |
FZ Social Security Contributions | | | 490 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 163.00 | |
GE Other Expenses | | | 12 484.00 | |
GF Total Operating Expenses (II) | | | 35 829 974.00 | |
GG - OPERATING RESULT (I - II) | | | 70 964.00 | |
GL Other interest and similar income | | | 80 755.00 | |
GO Net income from sales of marketable securities | | | 8 752.00 | |
GP Total financial income (V) | | | 89 547.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 1 585.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 1 589.00 | | 202.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 1 589.00 | | -1 025.00 |
HK Income tax | 56 074.00 | 31 154.00 | | 56 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 990 687.00 | 35 077 851.00 | | 35 990 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 889 058.00 | 34 959 024.00 | | 35 889 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 629.00 | 118 827.00 | | 101 629.00 |
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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 | 14 827.00 | | 30 512.00 | 14 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 45 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 907.00 | 109 163.00 | | 27 907.00 |
6N Inventories and work in progress | 400 000.00 | 140 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | 162 276.00 | | 400 000.00 |
7C Grand total | 427 907.00 | 271 439.00 | | 427 907.00 |
UE of which provisions and reversals: - Operating | | 271 439.00 | | |
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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 | 38 956 512.00 | 14 830 158.00 | 17 306 354.00 | 38 956 512.00 |
8B Suppliers and Related Accounts | 22 917 915.00 | 22 917 915.00 | | 22 917 915.00 |
8C Staff and Related Accounts | 196 074.00 | 196 074.00 | | 196 074.00 |
8D Social Security and Other Social Organizations | 147 309.00 | 147 309.00 | | 147 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 142.00 | 47 142.00 | | 47 142.00 |
8L Deferred income | 2 286 708.00 | 22 479.00 | -902 958.00 | 2 286 708.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 1 837 345.00 | | | 1 837 345.00 |
UZ Social Security, other social security organizations | 2 072.00 | | | 2 072.00 |
VB VAT | 978 980.00 | | | 978 980.00 |
VH Loans with a maturity of more than one year at origin | 86 702 235.00 | 17 533 861.00 | 36 189 280.00 | 86 702 235.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 17 880 000.00 | | | 17 880 000.00 |
VK Loans repaid during the year | 13 327 879.00 | | | 13 327 879.00 |
VM Income taxes | 59 070.00 | | | 59 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 808.00 | 33 808.00 | | 33 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 253.00 | | | 806 253.00 |
VS Prepaid expenses | 155 791.00 | | | 155 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 077.00 | 3 782 363.00 | 38 636.00 | 3 842 077.00 |
VW VAT | 358 620.00 | 358 620.00 | | 358 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 876 601.00 | 56 317 644.00 | 52 592 675.00 | 151 876 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
