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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 589 775.00 | | 1 589 775.00 | 1 589 775.00 |
BH Other financial assets | 40 520.00 | | 40 520.00 | 40 520.00 |
BJ TOTAL (I) | 1 706 495.00 | 70 000.00 | 1 636 495.00 | 1 706 495.00 |
BN Goods in progress | 78 916 547.00 | 327 369.00 | 78 589 178.00 | 78 916 547.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 156 467.00 | | 156 467.00 | 156 467.00 |
BX Customers and related accounts | 102 475 937.00 | | 102 475 937.00 | 102 475 937.00 |
BZ Other receivables | 15 208 179.00 | 105 000.00 | 15 103 179.00 | 15 208 179.00 |
CF Cash and cash equivalents | 981 926.00 | | 981 926.00 | 981 926.00 |
CH Prepaid expenses | 962 361.00 | | 962 361.00 | 962 361.00 |
CJ TOTAL (II) | 198 701 417.00 | 432 369.00 | 198 269 049.00 | 198 701 417.00 |
CO Grand total (0 to V) | 200 407 913.00 | 502 369.00 | 199 905 544.00 | 200 407 913.00 |
CU Other investments | 76 200.00 | 70 000.00 | 6 200.00 | 76 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650 955.00 | 1 898 193.00 | | 4 650 955.00 |
DL TOTAL (I) | 4 665 955.00 | 1 913 193.00 | | 4 665 955.00 |
DP Provisions for Risks | 110 000.00 | 40 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 40 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 672.00 | 2 357 177.00 | | 265 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 013.00 | 1 474 101.00 | | 607 013.00 |
DX Trade payables and related accounts | 7 668 213.00 | 8 828 711.00 | | 7 668 213.00 |
DY Tax and social security liabilities | 10 890 759.00 | 8 279 543.00 | | 10 890 759.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 4 050.00 | | 4 560.00 |
EA Other liabilities | 20 087 397.00 | 7 320 617.00 | | 20 087 397.00 |
EB Prepaid income (2) | 155 605 976.00 | 108 234 627.00 | | 155 605 976.00 |
EC TOTAL (IV) | 195 129 589.00 | 136 498 827.00 | | 195 129 589.00 |
EE Grand total (I to V) | 199 905 544.00 | 138 452 020.00 | | 199 905 544.00 |
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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 | 44 741 340.00 | | 44 741 340.00 | 44 741 340.00 |
FG Production sold - services | 775 453.00 | | 775 453.00 | 775 453.00 |
FJ Net sales | 45 516 793.00 | | 45 516 793.00 | 45 516 793.00 |
FM Inventory production | | | 23 482 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 398 924.00 | |
FU Purchases of raw materials and other supplies | | | 878 501.00 | |
FV Inventory change (raw materials and supplies) | | | -841 936.00 | |
FW Other purchases and external expenses | | | 64 357 820.00 | |
FX Taxes, duties, and similar payments | | | 16 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 181.00 | |
GE Other Expenses | | | 20 541.00 | |
GF Total Operating Expenses (II) | | | 64 692 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 495.00 | |
GL Other interest and similar income | | | 22 215.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 171 710.00 | |
GR Interest and similar expenses | | | 157 066.00 | |
GU Total financial expenses (VI) | | | 157 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 720 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 40 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 40 000.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -40 000.00 | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 580 634.00 | 42 010 672.00 | | 69 580 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 929 679.00 | 40 112 479.00 | | 64 929 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650 955.00 | 1 898 193.00 | | 4 650 955.00 |
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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 | 268 399.00 | | 5 101 018.00 | 268 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 662 922.00 | 1 706 495.00 | |
I4 DECREASES Grand Total | | 3 662 922.00 | 1 706 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 399.00 | | 5 101 018.00 | 268 399.00 |
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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 | 40 000.00 | 80 000.00 | 10 000.00 | 40 000.00 |
6N Inventories and work in progress | 399 394.00 | 636 203.00 | 708 228.00 | 399 394.00 |
6X Other provisions for depreciation | 171 000.00 | | 66 000.00 | 171 000.00 |
7B Total provisions for depreciation | 640 394.00 | 636 203.00 | 774 228.00 | 640 394.00 |
7C Grand total | 680 394.00 | 716 203.00 | 784 228.00 | 680 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 636 203.00 | 774 228.00 | |
UJ - Exceptional | | 80 000.00 | 10 000.00 | |
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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 | 607 013.00 | 607 013.00 | | 607 013.00 |
8B Suppliers and Related Accounts | 7 668 213.00 | 7 668 213.00 | | 7 668 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 719 430.00 | 8 719 430.00 | | 8 719 430.00 |
8L Deferred income | 155 605 976.00 | 155 605 976.00 | | 155 605 976.00 |
UL Receivables related to investments | 1 589 775.00 | 1 589 775.00 | | 1 589 775.00 |
UT Other financial assets | 40 520.00 | 40 520.00 | | 40 520.00 |
UX Other trade receivables | 102 475 937.00 | | | 102 475 937.00 |
VB VAT | 1 045 320.00 | | | 1 045 320.00 |
VC Group and associates | 13 567 000.00 | | | 13 567 000.00 |
VG Loans with a maturity of up to one year at origin | 265 672.00 | 265 672.00 | | 265 672.00 |
VI Group and Associates | 11 367 967.00 | 11 367 967.00 | | 11 367 967.00 |
VN Other taxes, similar payments | 91 996.00 | | | 91 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 864.00 | | | 503 864.00 |
VS Prepaid expenses | 962 361.00 | | | 962 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 276 773.00 | 120 276 773.00 | | 120 276 773.00 |
VW VAT | 10 890 759.00 | 10 890 759.00 | | 10 890 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 129 589.00 | 195 129 589.00 | | 195 129 589.00 |
