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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 604 630.00 | 59 812.00 | 544 818.00 | 604 630.00 |
BD Other fixed assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BF Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BJ TOTAL (I) | 1 238 721.00 | 59 812.00 | 1 178 909.00 | 1 238 721.00 |
BN Goods in progress | 6 131 217.00 | | 6 131 217.00 | 6 131 217.00 |
BR Intermediate and finished products | 18 981.00 | | 18 981.00 | 18 981.00 |
BT Goods | 161 808.00 | | 161 808.00 | 161 808.00 |
BV Advances and down payments on orders | 224 988.00 | | 224 988.00 | 224 988.00 |
BX Customers and related accounts | 915 327.00 | | 915 327.00 | 915 327.00 |
BZ Other receivables | 2 967 462.00 | 284.00 | 2 967 178.00 | 2 967 462.00 |
CF Cash and cash equivalents | 2 188 668.00 | | 2 188 668.00 | 2 188 668.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 12 610 940.00 | 284.00 | 12 610 656.00 | 12 610 940.00 |
CO Grand total (0 to V) | 13 849 661.00 | 60 096.00 | 13 789 565.00 | 13 849 661.00 |
CU Other investments | 295 540.00 | | 295 540.00 | 295 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 904.00 | 1 025 056.00 | | 1 025 904.00 |
DD Legal reserve (1) | 102 613.00 | 102 613.00 | | 102 613.00 |
DE Statutory or contractual reserves | 2 372 399.00 | 2 372 399.00 | | 2 372 399.00 |
DG Other reserves | 31 162.00 | 31 162.00 | | 31 162.00 |
DH Retained earnings | -263 597.00 | -73 426.00 | | -263 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 432.00 | -190 171.00 | | 551 432.00 |
DL TOTAL (I) | 3 819 913.00 | 3 267 633.00 | | 3 819 913.00 |
DQ Provisions for Expenses | 5 627.00 | 1 800.00 | | 5 627.00 |
DR TOTAL (IV) | 5 627.00 | 1 800.00 | | 5 627.00 |
DU Loans and Debts from Credit Institutions (3) | 5 887 704.00 | 4 040 199.00 | | 5 887 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 955.00 | 1 872 007.00 | | 2 191 955.00 |
DW Advances and down payments received on current orders | 75 981.00 | 27 480.00 | | 75 981.00 |
DX Trade payables and related accounts | 1 169 703.00 | 643 837.00 | | 1 169 703.00 |
DY Tax and social security liabilities | 60 268.00 | 23 764.00 | | 60 268.00 |
DZ Fixed asset liabilities and related accounts | 6 379.00 | 26 505.00 | | 6 379.00 |
EA Other liabilities | 2 566.00 | 4 996.00 | | 2 566.00 |
EB Prepaid income (2) | 569 470.00 | 23 930.00 | | 569 470.00 |
EC TOTAL (IV) | 9 964 026.00 | 6 662 719.00 | | 9 964 026.00 |
EE Grand total (I to V) | 13 789 565.00 | 9 932 152.00 | | 13 789 565.00 |
EI Including equity loans | 2 191 955.00 | | | 2 191 955.00 |
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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 | 1 212 565.00 | | 1 212 565.00 | 1 212 565.00 |
FG Production sold - services | 433 016.00 | | 433 016.00 | 433 016.00 |
FJ Net sales | 1 645 581.00 | | 1 645 581.00 | 1 645 581.00 |
FO Operating subsidies | | | 6 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 7 258.00 | |
FR Total operating income (I) | | | 1 659 160.00 | |
FS Purchases of goods (including customs duties) | | | -844.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 799 652.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 848 837.00 | |
GG - OPERATING RESULT (I - II) | | | -189 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 240.00 | |
GK Income from other securities and fixed asset receivables | | | 6 975.00 | |
GL Other interest and similar income | | | 10 274.00 | |
GP Total financial income (V) | | | 796 488.00 | |
GR Interest and similar expenses | | | 61 582.00 | |
GU Total financial expenses (VI) | | | 61 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 530.00 | | |
HB Exceptional income from capital transactions | | 9 880.00 | | |
HD Total exceptional income (VII) | | 15 410.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 400.00 | | |
HK Income tax | -6 203.00 | -3 281.00 | | -6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 648.00 | 1 790 873.00 | | 2 455 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 216.00 | 1 981 044.00 | | 1 904 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 432.00 | -190 171.00 | | 551 432.00 |
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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 | 19 533.00 | 40 279.00 | | 19 533.00 |
PE DEPRECIATION Total including other intangible assets | 19 533.00 | 40 279.00 | | 19 533.00 |
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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 | 1 800.00 | 3 827.00 | | 1 800.00 |
6X Other provisions for depreciation | 303.00 | | 19.00 | 303.00 |
7B Total provisions for depreciation | 2 103.00 | 3 827.00 | 19.00 | 2 103.00 |
7C Grand total | 3 903.00 | 3 827.00 | 19.00 | 3 903.00 |
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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 | 657 938.00 | | 2 407.00 | 657 938.00 |
8B Suppliers and Related Accounts | 1 169 703.00 | 1 169 703.00 | | 1 169 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
8L Deferred income | 569 470.00 | 569 470.00 | | 569 470.00 |
UP Loans | 310 000.00 | | | 310 000.00 |
UT Other financial assets | 20 496.00 | | | 20 496.00 |
UX Other trade receivables | 915 327.00 | | | 915 327.00 |
VB VAT | 314 584.00 | | | 314 584.00 |
VC Group and associates | 2 641 537.00 | | | 2 641 537.00 |
VG Loans with a maturity of up to one year at origin | 672 364.00 | 672 364.00 | | 672 364.00 |
VH Loans with a maturity of more than one year at origin | 5 215 340.00 | 41 983.00 | 4 762 027.00 | 5 215 340.00 |
VI Group and Associates | 1 534 017.00 | 1 534 017.00 | | 1 534 017.00 |
VM Income taxes | 9 484.00 | | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | | | 1 857.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 774.00 | 3 875 794.00 | 339 980.00 | 4 215 774.00 |
VW VAT | 60 268.00 | 60 268.00 | | 60 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 888 044.00 | 4 056 750.00 | 4 764 434.00 | 9 888 044.00 |
