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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 37 539 134.00 | | 37 539 134.00 | 37 539 134.00 |
BV Advances and down payments on orders | 834 903.00 | | 834 903.00 | 834 903.00 |
BX Customers and related accounts | 22 101 985.00 | | 22 101 985.00 | 22 101 985.00 |
BZ Other receivables | 1 461 398.00 | | 1 461 398.00 | 1 461 398.00 |
CF Cash and cash equivalents | 13 903 259.00 | | 13 903 259.00 | 13 903 259.00 |
CH Prepaid expenses | 9 526 462.00 | | 9 526 462.00 | 9 526 462.00 |
CJ TOTAL (II) | 85 367 140.00 | | 85 367 140.00 | 85 367 140.00 |
CO Grand total (0 to V) | 85 367 140.00 | | 85 367 140.00 | 85 367 140.00 |
CR Shares due in more than one year | 4 173 283.00 | | | 4 173 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 16 959.00 | | 22 500.00 |
DH Retained earnings | 486 640.00 | 322 223.00 | | 486 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 398.00 | 169 958.00 | | 172 398.00 |
DL TOTAL (I) | 906 538.00 | 734 140.00 | | 906 538.00 |
DQ Provisions for Expenses | 1 920 886.00 | 442 426.00 | | 1 920 886.00 |
DR TOTAL (IV) | 1 920 886.00 | 442 426.00 | | 1 920 886.00 |
DU Loans and Debts from Credit Institutions (3) | 35 589 417.00 | 46 594 490.00 | | 35 589 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 071 499.00 | 3 034 323.00 | | 13 071 499.00 |
DX Trade payables and related accounts | 7 658 291.00 | 13 124 085.00 | | 7 658 291.00 |
DY Tax and social security liabilities | 1 821 418.00 | 2 313 720.00 | | 1 821 418.00 |
EA Other liabilities | 7 320 204.00 | 372 453.00 | | 7 320 204.00 |
EB Prepaid income (2) | 17 078 887.00 | 9 904 892.00 | | 17 078 887.00 |
EC TOTAL (IV) | 82 539 716.00 | 75 343 963.00 | | 82 539 716.00 |
EE Grand total (I to V) | 85 367 140.00 | 76 520 529.00 | | 85 367 140.00 |
EG Accrued income and payables due within one year | 62 749 038.00 | 49 201 686.00 | | 62 749 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976 641.00 | 2 062 326.00 | | 976 641.00 |
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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 | 24 360 948.00 | | 24 360 948.00 | 24 360 948.00 |
FG Production sold - services | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 24 361 314.00 | | 24 361 314.00 | 24 361 314.00 |
FM Inventory production | | | 268 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 851 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 886 818.00 | |
FX Taxes, duties, and similar payments | | | 25 433.00 | |
FY Salaries and Wages | | | 227 814.00 | |
FZ Social Security Contributions | | | 91 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 920 886.00 | |
GE Other Expenses | | | 442 437.00 | |
GF Total Operating Expenses (II) | | | 28 594 471.00 | |
GG - OPERATING RESULT (I - II) | | | 256 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 140.00 | |
GP Total financial income (V) | | | 66 140.00 | |
GR Interest and similar expenses | | | 69 060.00 | |
GU Total financial expenses (VI) | | | 69 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -556.00 | 4 625.00 | | -556.00 |
HH Total exceptional expenses (VIII) | -556.00 | 4 625.00 | | -556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -4 625.00 | | 556.00 |
HK Income tax | 82 203.00 | 87 763.00 | | 82 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 917 576.00 | 32 293 139.00 | | 28 917 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 745 178.00 | 32 123 181.00 | | 28 745 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 398.00 | 169 958.00 | | 172 398.00 |
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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 | 13 071 499.00 | 11 145 499.00 | 1 926 000.00 | 13 071 499.00 |
8B Suppliers and Related Accounts | 7 658 291.00 | 7 658 291.00 | | 7 658 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320 204.00 | 7 320 204.00 | | 7 320 204.00 |
8L Deferred income | 17 078 887.00 | 17 078 887.00 | | 17 078 887.00 |
UX Other trade receivables | 22 101 985.00 | | | 22 101 985.00 |
VG Loans with a maturity of up to one year at origin | 976 641.00 | 976 641.00 | | 976 641.00 |
VH Loans with a maturity of more than one year at origin | 34 612 775.00 | 16 748 097.00 | 17 864 678.00 | 34 612 775.00 |
VK Loans repaid during the year | 9 738 610.00 | | | 9 738 610.00 |
VP Miscellaneous | 1 461 398.00 | | | 1 461 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821 418.00 | 1 821 418.00 | | 1 821 418.00 |
VS Prepaid expenses | 9 526 462.00 | | | 9 526 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 089 845.00 | 28 916 562.00 | 4 173 283.00 | 33 089 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 539 716.00 | 62 749 038.00 | 19 790 678.00 | 82 539 716.00 |
