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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550 929.00 | 47 888.00 | 503 041.00 | 550 929.00 |
AT Other tangible assets | 566 151.00 | 424 670.00 | 141 480.00 | 566 151.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 15 819.00 | | 15 819.00 | 15 819.00 |
BJ TOTAL (I) | 1 187 134.00 | 472 559.00 | 714 575.00 | 1 187 134.00 |
BN Goods in progress | 36 306 971.00 | 398 233.00 | 35 908 739.00 | 36 306 971.00 |
BR Intermediate and finished products | 1 720 076.00 | | 1 720 076.00 | 1 720 076.00 |
BT Goods | 32 050.00 | | 32 050.00 | 32 050.00 |
BV Advances and down payments on orders | 221 751.00 | | 221 751.00 | 221 751.00 |
BX Customers and related accounts | 45 336 229.00 | 79 559.00 | 45 256 670.00 | 45 336 229.00 |
BZ Other receivables | 6 535 565.00 | | 6 535 565.00 | 6 535 565.00 |
CF Cash and cash equivalents | 219 465.00 | | 219 465.00 | 219 465.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 90 382 489.00 | 477 792.00 | 89 904 698.00 | 90 382 489.00 |
CO Grand total (0 to V) | 91 569 624.00 | 950 350.00 | 90 619 274.00 | 91 569 624.00 |
CS Evaluated investments - equity method | 9 235.00 | | 9 235.00 | 9 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836 000.00 | 4 836 000.00 | | 4 836 000.00 |
DD Legal reserve (1) | 483 600.00 | 483 600.00 | | 483 600.00 |
DG Other reserves | 250 142.00 | 250 142.00 | | 250 142.00 |
DH Retained earnings | 1 922.00 | 432.00 | | 1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549 353.00 | 2 843 810.00 | | 6 549 353.00 |
DL TOTAL (I) | 12 121 017.00 | 8 413 984.00 | | 12 121 017.00 |
DP Provisions for Risks | 1 257 811.00 | 957 096.00 | | 1 257 811.00 |
DQ Provisions for Expenses | 7 232 659.00 | 2 862 875.00 | | 7 232 659.00 |
DR TOTAL (IV) | 8 490 469.00 | 3 819 971.00 | | 8 490 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 097.00 | | | 2 666 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 3 445.00 | | 3 445.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 15 307 446.00 | 11 542 081.00 | | 15 307 446.00 |
DY Tax and social security liabilities | 9 081 882.00 | 4 951 893.00 | | 9 081 882.00 |
DZ Fixed asset liabilities and related accounts | | 30 304.00 | | |
EA Other liabilities | 16 250 675.00 | 19 448 108.00 | | 16 250 675.00 |
EB Prepaid income (2) | 26 698 003.00 | 23 576 664.00 | | 26 698 003.00 |
EC TOTAL (IV) | 40 640 242.00 | 35 972 386.00 | | 40 640 242.00 |
EE Grand total (I to V) | 90 619 274.00 | 71 786 450.00 | | 90 619 274.00 |
EG Accrued income and payables due within one year | 70 432 903.00 | 59 552 495.00 | | 70 432 903.00 |
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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 | | | 76 386 339.00 | |
FG Production sold - services | | | 674 221.00 | |
FJ Net sales | | | 77 060 560.00 | |
FM Inventory production | | | -3 505 217.00 | |
FO Operating subsidies | | | 89 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750 694.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 77 395 565.00 | |
FU Purchases of raw materials and other supplies | | | 27 080 642.00 | |
FW Other purchases and external expenses | | | 27 895 077.00 | |
FX Taxes, duties, and similar payments | | | 1 583 666.00 | |
FY Salaries and Wages | | | 2 189 758.00 | |
FZ Social Security Contributions | | | 1 030 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 639 435.00 | |
GE Other Expenses | | | 50 895.00 | |
GF Total Operating Expenses (II) | | | 67 772 844.00 | |
GG - OPERATING RESULT (I - II) | | | 9 622 721.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 496 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 496 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 122.00 | 127 292.00 | | 211 122.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 211 872.00 | 127 293.00 | | 211 872.00 |
HE Exceptional expenses on management operations | 2 984.00 | 75.00 | | 2 984.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 734.00 | 76.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 138.00 | 127 217.00 | | 208 138.00 |
HK Income tax | 3 452 268.00 | 1 406 170.00 | | 3 452 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 275 104.00 | 54 628 643.00 | | 78 275 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 725 752.00 | 51 784 834.00 | | 71 725 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549 353.00 | 2 843 810.00 | | 6 549 353.00 |
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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 | 1 219 000.00 | | | 1 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 1 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 000.00 | | | 567 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 000.00 | | | 106 000.00 |
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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 | 4 824 000.00 | 7 894 000.00 | 3 750 000.00 | 4 824 000.00 |
7C Grand total | 4 824 000.00 | 7 894 000.00 | 3 750 000.00 | 4 824 000.00 |
UE of which provisions and reversals: - Operating | | 7 894 000.00 | 3 750 000.00 | |
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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 | 2 669 000.00 | 2 669 000.00 | | 2 669 000.00 |
8B Suppliers and Related Accounts | 15 307 000.00 | 15 307 000.00 | | 15 307 000.00 |
8C Staff and Related Accounts | 639 000.00 | 639 000.00 | | 639 000.00 |
8D Social Security and Other Social Organizations | 185 000.00 | 185 000.00 | | 185 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 000.00 | 630 000.00 | | 630 000.00 |
8L Deferred income | 26 698 000.00 | 26 698 000.00 | | 26 698 000.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 45 334 000.00 | 45 334 000.00 | | 45 334 000.00 |
UZ Social Security, other social security organizations | 2 114 000.00 | 2 114 000.00 | | 2 114 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 670 000.00 | 670 000.00 | | 670 000.00 |
VI Group and Associates | 16 046 000.00 | 16 046 000.00 | | 16 046 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751 000.00 | 3 751 000.00 | | 3 751 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 943 000.00 | 51 892 000.00 | 61 000.00 | 51 943 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 432 000.00 | 70 432 000.00 | | 70 432 000.00 |
