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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AF Concessions, Patents and Similar Rights | 182 818.00 | 161 645.00 | 21 172.00 | 182 818.00 |
AT Other tangible assets | 607 962.00 | 500 462.00 | 107 499.00 | 607 962.00 |
BD Other fixed assets | 50 966.00 | | 50 966.00 | 50 966.00 |
BH Other financial assets | 83 585.00 | | 83 585.00 | 83 585.00 |
BJ TOTAL (I) | 926 716.00 | 663 494.00 | 263 222.00 | 926 716.00 |
BN Goods in progress | 200 973 046.00 | | 200 973 046.00 | 200 973 046.00 |
BV Advances and down payments on orders | 572 389.00 | | 572 389.00 | 572 389.00 |
BX Customers and related accounts | 3 621 691.00 | | 3 621 691.00 | 3 621 691.00 |
BZ Other receivables | 1 741 828.00 | | 1 741 828.00 | 1 741 828.00 |
CF Cash and cash equivalents | 17 431 730.00 | | 17 431 730.00 | 17 431 730.00 |
CH Prepaid expenses | 92 189.00 | | 92 189.00 | 92 189.00 |
CJ TOTAL (II) | 224 432 873.00 | | 224 432 873.00 | 224 432 873.00 |
CO Grand total (0 to V) | 225 359 589.00 | 663 494.00 | 224 696 094.00 | 225 359 589.00 |
CR Shares due in more than one year | 791 589.00 | | | 791 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 550.00 | 1 124 550.00 | | 1 124 550.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DH Retained earnings | 68 367.00 | 68 367.00 | | 68 367.00 |
DL TOTAL (I) | 1 197 504.00 | 1 197 504.00 | | 1 197 504.00 |
DP Provisions for Risks | | 29 465.00 | | |
DR TOTAL (IV) | | 29 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 989 961.00 | 154 648 173.00 | | 116 989 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 535.00 | 285 357.00 | | 214 535.00 |
DW Advances and down payments received on current orders | 74 848 308.00 | 4 989 514.00 | | 74 848 308.00 |
DX Trade payables and related accounts | 6 558 559.00 | 5 246 902.00 | | 6 558 559.00 |
DY Tax and social security liabilities | 5 421 123.00 | 14 768 603.00 | | 5 421 123.00 |
EA Other liabilities | 8 211 237.00 | 138 296.00 | | 8 211 237.00 |
EB Prepaid income (2) | 11 254 868.00 | 20 542 320.00 | | 11 254 868.00 |
EC TOTAL (IV) | 223 498 591.00 | 200 619 165.00 | | 223 498 591.00 |
EE Grand total (I to V) | 224 696 094.00 | 201 846 133.00 | | 224 696 094.00 |
EG Accrued income and payables due within one year | 51 425 599.00 | 80 319 839.00 | | 51 425 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 203.00 | 431 802.00 | | 21 203.00 |
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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 | | | | |
FG Production sold - services | 3 263 029.00 | | 3 263 029.00 | 3 263 029.00 |
FJ Net sales | 3 263 029.00 | | 3 263 029.00 | 3 263 029.00 |
FM Inventory production | | | 30 760 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 325 469.00 | |
FW Other purchases and external expenses | | | 34 800 749.00 | |
FX Taxes, duties, and similar payments | | | 152 915.00 | |
FY Salaries and Wages | | | 1 604 724.00 | |
FZ Social Security Contributions | | | 725 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 325 469.00 | |
GM Reversals of provisions and transfers of expenses | | | -463.00 | |
GO Net income from sales of marketable securities | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 1 589.00 | | 71.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 5 188.00 | -1 589.00 | | 5 188.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 5 214.00 | | | 5 214.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 330 769.00 | 44 001 658.00 | | 37 330 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 330 769.00 | 44 001 658.00 | | 37 330 769.00 |
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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 | 802 845.00 | | 238 153.00 | 802 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 387.00 | | | 1 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 575.00 | 134 550.00 | |
I4 DECREASES Grand Total | | 114 281.00 | 926 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 387.00 | |
IO DECREASES Total including other intangible assets | | 11 731.00 | 182 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 976.00 | 607 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 860.00 | | 26 688.00 | 167 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 966.00 | | 128 972.00 | 487 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 632.00 | | 82 493.00 | 145 632.00 |
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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 | 642 531.00 | 41 389.00 | 20 426.00 | 642 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 387.00 | | | 1 387.00 |
PE DEPRECIATION Total including other intangible assets | 167 860.00 | 5 234.00 | 11 449.00 | 167 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 284.00 | 36 155.00 | 8 976.00 | 473 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 465.00 | | 29 465.00 | 29 465.00 |
7C Grand total | 29 465.00 | | 29 465.00 | 29 465.00 |
UJ - Exceptional | | | 29 465.00 | |
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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 | 214 535.00 | 214 535.00 | | 214 535.00 |
8B Suppliers and Related Accounts | 6 558 559.00 | 6 558 559.00 | | 6 558 559.00 |
8C Staff and Related Accounts | 373 826.00 | 373 826.00 | | 373 826.00 |
8D Social Security and Other Social Organizations | 353 934.00 | 353 934.00 | | 353 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 211 237.00 | 8 211 237.00 | | 8 211 237.00 |
8L Deferred income | 11 254 868.00 | 11 254 868.00 | | 11 254 868.00 |
UT Other financial assets | 83 585.00 | | | 83 585.00 |
UX Other trade receivables | 3 621 691.00 | | | 3 621 691.00 |
UZ Social Security, other social security organizations | 1 410.00 | | | 1 410.00 |
VB VAT | 1 529 643.00 | | | 1 529 643.00 |
VG Loans with a maturity of up to one year at origin | 21 203.00 | 21 203.00 | | 21 203.00 |
VH Loans with a maturity of more than one year at origin | 116 968 758.00 | 19 744 073.00 | 59 196 684.00 | 116 968 758.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 39 547 613.00 | | | 39 547 613.00 |
VN Other taxes, similar payments | 55 400.00 | | | 55 400.00 |
VP Miscellaneous | 84 139.00 | | | 84 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 235.00 | | | 71 235.00 |
VS Prepaid expenses | 92 189.00 | | | 92 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539 293.00 | 4 664 119.00 | 875 174.00 | 5 539 293.00 |
VW VAT | 4 691 890.00 | 4 691 890.00 | | 4 691 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 650 283.00 | 51 425 599.00 | 59 196 684.00 | 148 650 283.00 |
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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 | 29.00 | | | 29.00 |
