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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 059.00 | 21 059.00 | | 21 059.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 55 399.00 | 45 248.00 | 10 150.00 | 55 399.00 |
BB Receivables related to investments | 149 925.00 | | 149 925.00 | 149 925.00 |
BH Other financial assets | 699 421.00 | | 699 421.00 | 699 421.00 |
BJ TOTAL (I) | 926 955.00 | 67 458.00 | 859 497.00 | 926 955.00 |
BN Goods in progress | 101 562 472.00 | | 101 562 472.00 | 101 562 472.00 |
BR Intermediate and finished products | 2 683 773.00 | | 2 683 773.00 | 2 683 773.00 |
BV Advances and down payments on orders | 1 113 768.00 | | 1 113 768.00 | 1 113 768.00 |
BX Customers and related accounts | 6 264 835.00 | | 6 264 835.00 | 6 264 835.00 |
BZ Other receivables | 4 602 149.00 | | 4 602 149.00 | 4 602 149.00 |
CD Marketable securities | 343 753.00 | | 343 753.00 | 343 753.00 |
CF Cash and cash equivalents | 13 447 670.00 | | 13 447 670.00 | 13 447 670.00 |
CH Prepaid expenses | 4 269 720.00 | | 4 269 720.00 | 4 269 720.00 |
CJ TOTAL (II) | 134 288 144.00 | | 134 288 144.00 | 134 288 144.00 |
CO Grand total (0 to V) | 135 215 100.00 | 67 458.00 | 135 147 641.00 | 135 215 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 39 351.00 | 39 352.00 | | 39 351.00 |
DG Other reserves | 1 128 022.00 | 945 930.00 | | 1 128 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 527.00 | 182 092.00 | | 388 527.00 |
DL TOTAL (I) | 1 905 900.00 | 1 517 374.00 | | 1 905 900.00 |
DQ Provisions for Expenses | 842 317.00 | 511 072.00 | | 842 317.00 |
DR TOTAL (IV) | 842 317.00 | 511 072.00 | | 842 317.00 |
DU Loans and Debts from Credit Institutions (3) | 83 851 727.00 | 73 078 962.00 | | 83 851 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 710 880.00 | 9 509 191.00 | | 15 710 880.00 |
DW Advances and down payments received on current orders | 498 025.00 | 606 293.00 | | 498 025.00 |
DX Trade payables and related accounts | 17 359 247.00 | 12 171 669.00 | | 17 359 247.00 |
DY Tax and social security liabilities | 254 203.00 | 342 445.00 | | 254 203.00 |
EA Other liabilities | 6 707 781.00 | 3 188 441.00 | | 6 707 781.00 |
EB Prepaid income (2) | 8 017 557.00 | 6 936 128.00 | | 8 017 557.00 |
EC TOTAL (IV) | 132 399 423.00 | 105 833 129.00 | | 132 399 423.00 |
EE Grand total (I to V) | 135 147 641.00 | 107 861 574.00 | | 135 147 641.00 |
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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 | 26 123 451.00 | | 26 123 451.00 | 26 123 451.00 |
FJ Net sales | 26 123 451.00 | | 26 123 451.00 | 26 123 451.00 |
FM Inventory production | | | 7 500 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 924 060.00 | |
FW Other purchases and external expenses | | | 36 026 474.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FZ Social Security Contributions | | | -18 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 842 317.00 | |
GE Other Expenses | | | 511 073.00 | |
GF Total Operating Expenses (II) | | | 37 386 390.00 | |
GG - OPERATING RESULT (I - II) | | | 537 669.00 | |
GL Other interest and similar income | | | 15 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 418.00 | |
GP Total financial income (V) | | | 254 959.00 | |
GR Interest and similar expenses | | | 74 772.00 | |
GU Total financial expenses (VI) | | | 74 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373.00 | 113.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 113.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 149 000.00 | | | 149 000.00 |
HH Total exceptional expenses (VIII) | 149 000.00 | | | 149 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 627.00 | 113.00 | | -148 627.00 |
HK Income tax | 180 703.00 | 92 025.00 | | 180 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 179 394.00 | 38 781 584.00 | | 38 179 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 790 866.00 | 38 599 492.00 | | 37 790 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 527.00 | 182 092.00 | | 388 527.00 |
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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 | 776 984.00 | | 150 015.00 | 776 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 059.00 | | | 21 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 849 347.00 | |
I4 DECREASES Grand Total | | 44.00 | 926 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 399.00 | | | 55 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 376.00 | | 150 015.00 | 699 376.00 |
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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 | 511 071.00 | 842 317.00 | 511 071.00 | 511 071.00 |
7C Grand total | 511 071.00 | 842 317.00 | 511 071.00 | 511 071.00 |
UE of which provisions and reversals: - Operating | | 842 317.00 | 511 071.00 | |
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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 | 15 710 880.00 | 15 710 880.00 | | 15 710 880.00 |
8B Suppliers and Related Accounts | 17 359 247.00 | 17 359 247.00 | | 17 359 247.00 |
8E Income Taxes | 70 225.00 | 70 225.00 | | 70 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 707 781.00 | 6 707 781.00 | | 6 707 781.00 |
8L Deferred income | 8 017 557.00 | 8 017 557.00 | | 8 017 557.00 |
UL Receivables related to investments | 149 925.00 | 149 925.00 | | 149 925.00 |
UT Other financial assets | 699 421.00 | 699 421.00 | | 699 421.00 |
UX Other trade receivables | 6 264 835.00 | | | 6 264 835.00 |
VB VAT | 1 314 451.00 | | | 1 314 451.00 |
VG Loans with a maturity of up to one year at origin | 5 670 969.00 | 5 670 969.00 | | 5 670 969.00 |
VH Loans with a maturity of more than one year at origin | 78 180 758.00 | 7 634 209.00 | 35 604 099.00 | 78 180 758.00 |
VJ Loans taken out during the year | 16 900 000.00 | | | 16 900 000.00 |
VK Loans repaid during the year | 5 604 818.00 | | | 5 604 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287 698.00 | | | 3 287 698.00 |
VS Prepaid expenses | 4 269 720.00 | | | 4 269 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 986 053.00 | 15 986 053.00 | | 15 986 053.00 |
VW VAT | 180 459.00 | 180 459.00 | | 180 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 901 397.00 | 61 354 848.00 | 35 604 099.00 | 131 901 397.00 |
