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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 | 32 575.00 | 29 332.00 | 3 243.00 | 32 575.00 |
AT Other tangible assets | 146 012.00 | 109 328.00 | 36 684.00 | 146 012.00 |
BH Other financial assets | 395 144.00 | | 395 144.00 | 395 144.00 |
BJ TOTAL (I) | 724 132.00 | 138 660.00 | 585 472.00 | 724 132.00 |
BN Goods in progress | 36 008 753.00 | | 36 008 753.00 | 36 008 753.00 |
BP Services in progress | 20 216.00 | | 20 216.00 | 20 216.00 |
BV Advances and down payments on orders | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 4 048 334.00 | | 4 048 334.00 | 4 048 334.00 |
BZ Other receivables | 8 016 946.00 | | 8 016 946.00 | 8 016 946.00 |
CF Cash and cash equivalents | 11 596 526.00 | | 11 596 526.00 | 11 596 526.00 |
CH Prepaid expenses | 9 594 613.00 | | 9 594 613.00 | 9 594 613.00 |
CJ TOTAL (II) | 69 291 091.00 | | 69 291 091.00 | 69 291 091.00 |
CO Grand total (0 to V) | 70 015 223.00 | 138 660.00 | 69 876 563.00 | 70 015 223.00 |
CU Other investments | 150 400.00 | | 150 400.00 | 150 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DD Legal reserve (1) | 88 450.00 | 88 450.00 | | 88 450.00 |
DG Other reserves | 341 585.00 | 341 585.00 | | 341 585.00 |
DH Retained earnings | 3 807 563.00 | 2 639 652.00 | | 3 807 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 891.00 | 1 167 911.00 | | 513 891.00 |
DL TOTAL (I) | 5 635 989.00 | 5 122 098.00 | | 5 635 989.00 |
DQ Provisions for Expenses | 6 835 163.00 | 11 054 064.00 | | 6 835 163.00 |
DR TOTAL (IV) | 6 835 163.00 | 11 054 064.00 | | 6 835 163.00 |
DU Loans and Debts from Credit Institutions (3) | 18 176 594.00 | 8 090 087.00 | | 18 176 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 521 119.00 | 21 477 854.00 | | 21 521 119.00 |
DW Advances and down payments received on current orders | | 715 318.00 | | |
DX Trade payables and related accounts | 9 365 541.00 | 8 873 215.00 | | 9 365 541.00 |
DY Tax and social security liabilities | 7 326 320.00 | 5 924 916.00 | | 7 326 320.00 |
EA Other liabilities | 976 137.00 | 1 639 152.00 | | 976 137.00 |
EB Prepaid income (2) | 39 699.00 | 8 725.00 | | 39 699.00 |
EC TOTAL (IV) | 57 405 411.00 | 46 729 268.00 | | 57 405 411.00 |
EE Grand total (I to V) | 69 876 563.00 | 62 905 430.00 | | 69 876 563.00 |
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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 | 18 980 551.00 | | 18 980 551.00 | 18 980 551.00 |
FJ Net sales | 18 980 551.00 | | 18 980 551.00 | 18 980 551.00 |
FM Inventory production | | | 8 050 968.00 | |
FO Operating subsidies | | | 452 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428 886.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 36 913 048.00 | |
FW Other purchases and external expenses | | | 27 722 245.00 | |
FX Taxes, duties, and similar payments | | | 233 195.00 | |
FY Salaries and Wages | | | 1 082 325.00 | |
FZ Social Security Contributions | | | 523 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 745 663.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 36 327 448.00 | |
GG - OPERATING RESULT (I - II) | | | 585 600.00 | |
GL Other interest and similar income | | | 8 634.00 | |
GP Total financial income (V) | | | 27 150.00 | |
GR Interest and similar expenses | | | 101 382.00 | |
GU Total financial expenses (VI) | | | 101 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 899.00 | 5 430.00 | | 5 899.00 |
HB Exceptional income from capital transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | 5 899.00 | 6 710.00 | | 5 899.00 |
HE Exceptional expenses on management operations | 3 377.00 | 9 168.00 | | 3 377.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 3 377.00 | 9 517.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | -2 807.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 946 097.00 | 53 606 196.00 | | 36 946 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 432 206.00 | 52 438 285.00 | | 36 432 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 891.00 | 1 167 911.00 | | 513 891.00 |
HP References: Equipment leasing | 13 757.00 | 13 757.00 | | 13 757.00 |
HQ References: Real Estate Leasing | 257 974.00 | 257 974.00 | | 257 974.00 |
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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 | 586 359.00 | | 157 357.00 | 586 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 583.00 | 545 544.00 | |
I4 DECREASES Grand Total | | 19 583.00 | 724 132.00 | |
IO DECREASES Total including other intangible assets | | | 32 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 575.00 | | | 32 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 956.00 | | 7 057.00 | 138 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 828.00 | | 150 300.00 | 414 828.00 |
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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 | 118 341.00 | 20 319.00 | | 118 341.00 |
PE DEPRECIATION Total including other intangible assets | 27 171.00 | 2 161.00 | | 27 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 170.00 | 18 158.00 | | 91 170.00 |
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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 | 11 054 064.00 | 6 745 663.00 | 10 964 563.00 | 11 054 064.00 |
7C Grand total | 11 054 064.00 | 6 745 663.00 | 10 964 563.00 | 11 054 064.00 |
UE of which provisions and reversals: - Operating | | 6 745 663.00 | 10 964 563.00 | |
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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 | 21 521 119.00 | 483 044.00 | 21 038 075.00 | 21 521 119.00 |
8B Suppliers and Related Accounts | 9 365 541.00 | 9 365 541.00 | | 9 365 541.00 |
8C Staff and Related Accounts | 125 759.00 | 125 759.00 | | 125 759.00 |
8D Social Security and Other Social Organizations | 191 627.00 | 191 627.00 | | 191 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 197.00 | 976 137.00 | | 976 197.00 |
8L Deferred income | 39 699.00 | 39 699.00 | | 39 699.00 |
UT Other financial assets | 395 144.00 | | | 395 144.00 |
UX Other trade receivables | 4 048 334.00 | | | 4 048 334.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VB VAT | 2 599 101.00 | | | 2 599 101.00 |
VC Group and associates | 651 602.00 | | | 651 602.00 |
VG Loans with a maturity of up to one year at origin | 68 181.00 | 68 181.00 | | 68 181.00 |
VH Loans with a maturity of more than one year at origin | 18 114 412.00 | 3 192 572.00 | 9 865 689.00 | 18 114 412.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 1 921 123.00 | | | 1 921 123.00 |
VN Other taxes, similar payments | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 688.00 | 26 688.00 | | 26 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761 130.00 | | | 4 761 130.00 |
VS Prepaid expenses | 9 594 613.00 | | | 9 594 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 055 037.00 | 21 659 893.00 | 395 144.00 | 22 055 037.00 |
VW VAT | 6 982 246.00 | 6 982 246.00 | | 6 982 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 405 411.00 | 21 445 497.00 | 30 903 764.00 | 57 405 411.00 |
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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 | 19.00 | | | 19.00 |
