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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 | 1 911 356.00 | | 1 911 356.00 | 1 911 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 922 846.00 | | 1 922 846.00 | 1 922 846.00 |
BN Goods in progress | 30 134 126.00 | 714 340.00 | 29 419 786.00 | 30 134 126.00 |
BR Intermediate and finished products | 4 651 786.00 | | 4 651 786.00 | 4 651 786.00 |
BV Advances and down payments on orders | 277 643.00 | | 277 643.00 | 277 643.00 |
BX Customers and related accounts | 69 663 640.00 | 38 620.00 | 69 625 020.00 | 69 663 640.00 |
BZ Other receivables | 13 025 321.00 | | 13 025 321.00 | 13 025 321.00 |
CF Cash and cash equivalents | 6 987 105.00 | | 6 987 105.00 | 6 987 105.00 |
CH Prepaid expenses | 186 953.00 | | 186 953.00 | 186 953.00 |
CJ TOTAL (II) | 124 926 574.00 | 752 960.00 | 124 173 615.00 | 124 926 574.00 |
CO Grand total (0 to V) | 126 849 420.00 | 752 960.00 | 126 096 460.00 | 126 849 420.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588 219.00 | 5 987 419.00 | | 7 588 219.00 |
DL TOTAL (I) | 7 973 915.00 | 6 373 115.00 | | 7 973 915.00 |
DP Provisions for Risks | 121 396.00 | 1 000.00 | | 121 396.00 |
DR TOTAL (IV) | 121 396.00 | 1 000.00 | | 121 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575 053.00 | 5 993 984.00 | | 5 575 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306 818.00 | 781 135.00 | | 3 306 818.00 |
DW Advances and down payments received on current orders | | 4 709.00 | | |
DX Trade payables and related accounts | 14 575 077.00 | 13 380 920.00 | | 14 575 077.00 |
DY Tax and social security liabilities | 8 876 607.00 | 6 782 022.00 | | 8 876 607.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 7 454 915.00 | 10 335 139.00 | | 7 454 915.00 |
EB Prepaid income (2) | 78 212 680.00 | 49 557 279.00 | | 78 212 680.00 |
EC TOTAL (IV) | 118 001 149.00 | 86 836 789.00 | | 118 001 149.00 |
EE Grand total (I to V) | 126 096 460.00 | 93 210 904.00 | | 126 096 460.00 |
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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 | 84 734 377.00 | | 84 734 377.00 | 84 734 377.00 |
FG Production sold - services | 537 873.00 | | 537 873.00 | 537 873.00 |
FJ Net sales | 85 272 250.00 | | 85 272 250.00 | 85 272 250.00 |
FM Inventory production | | | -5 505 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 480.00 | |
FQ Other income | | | 148 616.00 | |
FR Total operating income (I) | | | 80 072 112.00 | |
FU Purchases of raw materials and other supplies | | | 63 200.00 | |
FV Inventory change (raw materials and supplies) | | | -63 200.00 | |
FW Other purchases and external expenses | | | 71 518 584.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 243.00 | |
GE Other Expenses | | | 11 401.00 | |
GF Total Operating Expenses (II) | | | 72 067 037.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005 076.00 | |
GI Supported loss or transferred profit (IV) | | | -65.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -73 197.00 | |
GL Other interest and similar income | | | 23 839.00 | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 97 035.00 | |
GR Interest and similar expenses | | | 393 861.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 393 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 708 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 120.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 21 120.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 120 396.00 | 1 000.00 | | 120 396.00 |
HH Total exceptional expenses (VIII) | 120 396.00 | 1 300.00 | | 120 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 096.00 | 19 820.00 | | -120 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 169 448.00 | 65 300 137.00 | | 80 169 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 581 229.00 | 59 312 718.00 | | 72 581 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 588 219.00 | 5 987 419.00 | | 7 588 219.00 |
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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 | 1 469 112.00 | | 1 227 277.00 | 1 469 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 773 543.00 | 1 922 846.00 | |
I4 DECREASES Grand Total | | 773 543.00 | 1 922 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 112.00 | | 1 227 277.00 | 1 469 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 120 396.00 | | 1 000.00 |
6N Inventories and work in progress | 332 560.00 | 533 243.00 | 151 463.00 | 332 560.00 |
6T Receivables | 43 636.00 | | 5 017.00 | 43 636.00 |
7B Total provisions for depreciation | 376 197.00 | 533 243.00 | 156 480.00 | 376 197.00 |
7C Grand total | 377 197.00 | 653 639.00 | 156 480.00 | 377 197.00 |
UE of which provisions and reversals: - Operating | | 533 243.00 | 156 480.00 | |
UJ - Exceptional | | 120 396.00 | | |
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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 | 3 306 818.00 | 3 306 818.00 | | 3 306 818.00 |
8B Suppliers and Related Accounts | 14 575 077.00 | 14 575 077.00 | | 14 575 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 072.00 | 684 072.00 | | 684 072.00 |
8L Deferred income | 78 212 680.00 | 78 212 680.00 | | 78 212 680.00 |
UL Receivables related to investments | 1 911 356.00 | 1 911 356.00 | | 1 911 356.00 |
UX Other trade receivables | 69 617 450.00 | | | 69 617 450.00 |
VA Doubtful or disputed receivables | 46 189.00 | | | 46 189.00 |
VB VAT | 617 481.00 | | | 617 481.00 |
VC Group and associates | 11 607 693.00 | | | 11 607 693.00 |
VG Loans with a maturity of up to one year at origin | 5 575 053.00 | 5 575 053.00 | | 5 575 053.00 |
VI Group and Associates | 6 770 843.00 | 6 770 843.00 | | 6 770 843.00 |
VN Other taxes, similar payments | 101 510.00 | | | 101 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 638.00 | | | 698 638.00 |
VS Prepaid expenses | 186 953.00 | | | 186 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 787 270.00 | 84 787 270.00 | | 84 787 270.00 |
VW VAT | 8 876 607.00 | 8 876 607.00 | | 8 876 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 001 149.00 | 118 001 149.00 | | 118 001 149.00 |
