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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 | 4 119 880.00 | | 4 119 880.00 | 4 119 880.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 5 497 456.00 | | 5 497 456.00 | 5 497 456.00 |
BN Goods in progress | 72 839 019.00 | 3 530 006.00 | 69 309 013.00 | 72 839 019.00 |
BR Intermediate and finished products | 2 788 477.00 | | 2 788 477.00 | 2 788 477.00 |
BV Advances and down payments on orders | 384 000.00 | | 384 000.00 | 384 000.00 |
BX Customers and related accounts | 54 275 617.00 | | 54 275 617.00 | 54 275 617.00 |
BZ Other receivables | 4 365 698.00 | 28 901.00 | 4 336 797.00 | 4 365 698.00 |
CF Cash and cash equivalents | 5 796 227.00 | | 5 796 227.00 | 5 796 227.00 |
CH Prepaid expenses | 759 593.00 | | 759 593.00 | 759 593.00 |
CJ TOTAL (II) | 141 208 632.00 | 3 558 907.00 | 137 649 725.00 | 141 208 632.00 |
CO Grand total (0 to V) | 146 706 088.00 | 3 558 907.00 | 143 147 181.00 | 146 706 088.00 |
CU Other investments | 1 374 676.00 | | 1 374 676.00 | 1 374 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519 709.00 | -1 392 424.00 | | 6 519 709.00 |
DL TOTAL (I) | 6 839 709.00 | -1 072 424.00 | | 6 839 709.00 |
DP Provisions for Risks | 383 500.00 | 459 500.00 | | 383 500.00 |
DR TOTAL (IV) | 383 500.00 | 459 500.00 | | 383 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 991 349.00 | 10 399 708.00 | | 8 991 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 008.00 | 2 002 155.00 | | 1 788 008.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 7 363 872.00 | 6 166 206.00 | | 7 363 872.00 |
DY Tax and social security liabilities | 7 874 959.00 | 5 728 459.00 | | 7 874 959.00 |
DZ Fixed asset liabilities and related accounts | 5 129.00 | 5 020.00 | | 5 129.00 |
EA Other liabilities | 18 559 006.00 | 29 075 179.00 | | 18 559 006.00 |
EB Prepaid income (2) | 91 341 268.00 | 68 087 996.00 | | 91 341 268.00 |
EC TOTAL (IV) | 135 923 972.00 | 121 464 724.00 | | 135 923 972.00 |
EE Grand total (I to V) | 143 147 181.00 | 120 851 800.00 | | 143 147 181.00 |
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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 | 54 701 228.00 | | 54 701 228.00 | 54 701 228.00 |
FG Production sold - services | 289 959.00 | | 289 959.00 | 289 959.00 |
FJ Net sales | 54 991 187.00 | | 54 991 187.00 | 54 991 187.00 |
FM Inventory production | | | 11 563 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 930.00 | |
FQ Other income | | | 34 750.00 | |
FR Total operating income (I) | | | 67 676 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 009.00 | |
FV Inventory change (raw materials and supplies) | | | -728 331.00 | |
FW Other purchases and external expenses | | | 62 163 750.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 711.00 | |
GE Other Expenses | | | 30 094.00 | |
GF Total Operating Expenses (II) | | | 63 363 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 312 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676 972.00 | |
GL Other interest and similar income | | | 15 193.00 | |
GP Total financial income (V) | | | 2 692 165.00 | |
GR Interest and similar expenses | | | 597 808.00 | |
GU Total financial expenses (VI) | | | 597 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 406 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 365.00 | | | 128 365.00 |
HC Reversals of provisions and transfers of expenses | 98 000.00 | 10 000.00 | | 98 000.00 |
HD Total exceptional income (VII) | 226 365.00 | 10 000.00 | | 226 365.00 |
HE Exceptional expenses on management operations | 91 199.00 | | | 91 199.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 119 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 113 199.00 | 119 000.00 | | 113 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 166.00 | -109 000.00 | | 113 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 594 674.00 | 51 903 548.00 | | 70 594 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 074 965.00 | 53 295 972.00 | | 64 074 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519 709.00 | -1 392 424.00 | | 6 519 709.00 |
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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 | 9 534 616.00 | | 435 807.00 | 9 534 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 472 967.00 | 5 497 456.00 | |
I4 DECREASES Grand Total | | 4 472 967.00 | 5 497 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534 616.00 | | 435 807.00 | 9 534 616.00 |
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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 | 459 500.00 | 22 000.00 | 98 000.00 | 459 500.00 |
6N Inventories and work in progress | 3 960 225.00 | 656 711.00 | 1 086 930.00 | 3 960 225.00 |
6X Other provisions for depreciation | 28 901.00 | | | 28 901.00 |
7B Total provisions for depreciation | 3 989 126.00 | 656 711.00 | 1 086 930.00 | 3 989 126.00 |
7C Grand total | 4 448 626.00 | 678 711.00 | 1 184 930.00 | 4 448 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 656 711.00 | 1 086 930.00 | |
UJ - Exceptional | | 22 000.00 | 98 000.00 | |
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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 | 1 788 008.00 | 1 788 008.00 | | 1 788 008.00 |
8B Suppliers and Related Accounts | 7 363 872.00 | 7 363 872.00 | | 7 363 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 520.00 | 517 520.00 | | 517 520.00 |
8L Deferred income | 91 341 268.00 | 91 341 268.00 | | 91 341 268.00 |
UL Receivables related to investments | 4 119 880.00 | 4 119 880.00 | | 4 119 880.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 54 275 617.00 | 54 275 617.00 | | 54 275 617.00 |
VB VAT | 407 368.00 | 407 368.00 | | 407 368.00 |
VC Group and associates | 457 110.00 | 457 110.00 | | 457 110.00 |
VG Loans with a maturity of up to one year at origin | 8 991 349.00 | 8 991 349.00 | | 8 991 349.00 |
VI Group and Associates | 18 041 487.00 | 18 041 487.00 | | 18 041 487.00 |
VJ Loans taken out during the year | 359 500.00 | | | 359 500.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VN Other taxes, similar payments | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495 612.00 | 3 495 612.00 | | 3 495 612.00 |
VS Prepaid expenses | 759 593.00 | 759 593.00 | | 759 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 523 688.00 | 63 523 688.00 | | 63 523 688.00 |
VW VAT | 7 874 959.00 | 7 874 959.00 | | 7 874 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 923 592.00 | 135 923 592.00 | | 135 923 592.00 |
