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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 | | | | |
AJ Other Intangible Assets | 69 323.00 | 63 209.00 | 6 114.00 | 69 323.00 |
AT Other tangible assets | 59 531.00 | 52 755.00 | 6 742.00 | 59 531.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 554.00 | 115 998.00 | 12 554.00 | 128 554.00 |
BN Goods in progress | | | 170 727 725.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 701 295.00 | | 132 776 384.00 | 6 701 295.00 |
BZ Other receivables | 64 199 525.00 | | 4 817 207.00 | 64 199 525.00 |
CF Cash and cash equivalents | 15 576 731.00 | | | 15 576 731.00 |
CH Prepaid expenses | 266 021.00 | | | 266 021.00 |
CJ TOTAL (II) | 182 864 003.00 | | 2 147 483 647.00 | 182 864 003.00 |
CO Grand total (0 to V) | 25 334 880.00 | | 2 147 483 647.00 | 25 334 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DF Regulated reserves (1) | 1 541 759.00 | | | 1 541 759.00 |
DH Retained earnings | 265 514.00 | | | 265 514.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230.00 | | | 6 230.00 |
DX Trade payables and related accounts | 192 064.00 | | | 192 064.00 |
EC TOTAL (IV) | 334 088.00 | | | 334 088.00 |
EE Grand total (I to V) | 25 334 066.00 | | | 25 334 066.00 |
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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 | | | 6 593 404.00 | |
FG Production sold - services | | | 317 046.00 | |
FJ Net sales | | | 6 910 450.00 | |
FM Inventory production | | | 1 167 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 568 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 951 160.00 | |
FW Other purchases and external expenses | | | 514 059.00 | |
FX Taxes, duties, and similar payments | | | 30 916.00 | |
FY Salaries and Wages | | | 390 174.00 | |
FZ Social Security Contributions | | | 157 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239 430.00 | |
GB Operating Expenses - Provisions | | | 4 221 908.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 11 274 111.00 | |
GG - OPERATING RESULT (I - II) | | | 298 742.00 | |
GL Other interest and similar income | | | 33 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 731.00 | |
GP Total financial income (V) | | | 121 114.00 | |
GR Interest and similar expenses | | | 46 085.00 | |
GU Total financial expenses (VI) | | | 46 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HJ Employee participation in company results | 19 509.00 | 30 569.00 | | 19 509.00 |
HK Income tax | 92 028.00 | 11 528.00 | | 92 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 696 475.00 | 10 481 885.00 | | 11 696 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 481 960.00 | 10 190 418.00 | | 11 481 960.00 |
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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 | 129 004.00 | | | 129 004.00 |
I4 DECREASES Grand Total | | | 128 854.00 | |
IO DECREASES Total including other intangible assets | | | 69 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 323.00 | | | 69 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 531.00 | | | 59 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 107 238.00 | 8 761.00 | | 107 238.00 |
PE DEPRECIATION Total including other intangible assets | 60 677.00 | 2 533.00 | | 60 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 561.00 | 6 228.00 | | 46 561.00 |
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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 | 3 982 817.00 | 4 221 908.00 | 2 844 498.00 | 3 982 817.00 |
7C Grand total | 3 982 817.00 | 4 221 908.00 | 2 844 498.00 | 3 982 817.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8B Suppliers and Related Accounts | 21 620 072.00 | 3 567 479.00 | 11 577 088.00 | 21 620 072.00 |
8C Staff and Related Accounts | 64 446.00 | 64 446.00 | | 64 446.00 |
8D Social Security and Other Social Organizations | 38 328.00 | 38 328.00 | | 38 328.00 |
8E Income Taxes | 171 321.00 | 171 321.00 | | 171 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524 037.00 | 3 524 037.00 | | 3 524 037.00 |
8L Deferred income | 6 097 213.00 | 6 097 213.00 | | 6 097 213.00 |
UY Staff and related accounts | 1 394 777.00 | 1 394 777.00 | | 1 394 777.00 |
UZ Social Security, other social security organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
VM Income taxes | 319 157.00 | 319 157.00 | | 319 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069 216.00 | 4 550 468.00 | 518 748.00 | 5 069 216.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 405.00 | 6 269 658.00 | 518 748.00 | 6 788 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 528 212.00 | 13 475 619.00 | 11 577 088.00 | 31 528 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
