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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 817.00 | 545.00 | 1 271.00 | 1 817.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 943 403.00 | | 943 403.00 | 943 403.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 5 301 343.00 | 2 742 271.00 | 2 559 072.00 | 5 301 343.00 |
BL Raw materials, supplies | 14 633 239.00 | 4 120 248.00 | 10 512 990.00 | 14 633 239.00 |
BN Goods in progress | 12 455 511.00 | | 12 455 511.00 | 12 455 511.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 4 775 685.00 | | 4 775 685.00 | 4 775 685.00 |
BZ Other receivables | 21 971 472.00 | 508 222.00 | 21 463 250.00 | 21 971 472.00 |
CF Cash and cash equivalents | 2 674 416.00 | | 2 674 416.00 | 2 674 416.00 |
CH Prepaid expenses | 268 842.00 | | 268 842.00 | 268 842.00 |
CJ TOTAL (II) | 56 780 137.00 | 4 628 470.00 | 52 151 667.00 | 56 780 137.00 |
CO Grand total (0 to V) | 62 081 481.00 | 7 370 742.00 | 54 710 739.00 | 62 081 481.00 |
CU Other investments | 4 333 952.00 | 2 741 726.00 | 1 592 226.00 | 4 333 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 567 769.00 | 567 769.00 | | 567 769.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 507 862.00 | 507 862.00 | | 507 862.00 |
DG Other reserves | -507 862.00 | -507 862.00 | | -507 862.00 |
DH Retained earnings | 583 993.00 | -3 471 598.00 | | 583 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 785.00 | 4 055 591.00 | | 2 333 785.00 |
DL TOTAL (I) | 3 653 242.00 | 1 319 456.00 | | 3 653 242.00 |
DP Provisions for Risks | 11 178 224.00 | 12 018 090.00 | | 11 178 224.00 |
DR TOTAL (IV) | 11 178 224.00 | 12 018 090.00 | | 11 178 224.00 |
DW Advances and down payments received on current orders | 8 043 054.00 | | | 8 043 054.00 |
DX Trade payables and related accounts | 2 924 571.00 | 1 871 205.00 | | 2 924 571.00 |
DY Tax and social security liabilities | 798 917.00 | 505 094.00 | | 798 917.00 |
EA Other liabilities | 28 112 728.00 | 20 048 180.00 | | 28 112 728.00 |
EC TOTAL (IV) | 39 879 271.00 | 22 424 480.00 | | 39 879 271.00 |
EE Grand total (I to V) | 54 710 739.00 | 35 762 027.00 | | 54 710 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 697 658.00 | | 17 697 658.00 | 17 697 658.00 |
FJ Net sales | 17 697 658.00 | | 17 697 658.00 | 17 697 658.00 |
FM Inventory production | | | 12 455 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 082.00 | |
FQ Other income | | | 17 375.00 | |
FR Total operating income (I) | | | 31 826 628.00 | |
FU Purchases of raw materials and other supplies | | | 11 294 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080 898.00 | |
FW Other purchases and external expenses | | | 14 534 619.00 | |
FX Taxes, duties, and similar payments | | | 115 355.00 | |
FZ Social Security Contributions | | | 204 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 327.00 | |
GE Other Expenses | | | 2 028 588.00 | |
GF Total Operating Expenses (II) | | | 29 741 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085 536.00 | |
GH Attributed profit or transferred loss (III) | | | 2 529 507.00 | |
GI Supported loss or transferred profit (IV) | | | 986 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | 121 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 084.00 | |
GP Total financial income (V) | | | 335 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 241.00 | |
GR Interest and similar expenses | | | 395 169.00 | |
GU Total financial expenses (VI) | | | 448 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 315.00 | | |
HB Exceptional income from capital transactions | 2 464.00 | 3 306.00 | | 2 464.00 |
HD Total exceptional income (VII) | 2 464.00 | 100 621.00 | | 2 464.00 |
HE Exceptional expenses on management operations | 125 113.00 | 81 487.00 | | 125 113.00 |
HF Exceptional expenses on capital transactions | 215 560.00 | 6 380.00 | | 215 560.00 |
HH Total exceptional expenses (VIII) | 340 673.00 | 87 867.00 | | 340 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 208.00 | 12 753.00 | | -338 208.00 |
HK Income tax | 843 840.00 | 458 660.00 | | 843 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 694 134.00 | 22 019 670.00 | | 34 694 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 360 349.00 | 17 964 078.00 | | 32 360 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 785.00 | 4 055 591.00 | | 2 333 785.00 |
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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 | 1 817.00 | | | 1 817.00 |
I4 DECREASES Grand Total | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 11 492 701.00 | 32 327.00 | 922 193.00 | 11 492 701.00 |
7C Grand total | 11 492 701.00 | 32 327.00 | 922 193.00 | 11 492 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 924 571.00 | 2 924 571.00 | | 2 924 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 623.00 | 25 623.00 | | 25 623.00 |
UL Receivables related to investments | 943 403.00 | 943 403.00 | | 943 403.00 |
UT Other financial assets | 22 170.00 | 22 170.00 | | 22 170.00 |
UX Other trade receivables | 4 775 685.00 | 4 775 685.00 | | 4 775 685.00 |
VB VAT | 1 730 762.00 | 1 730 762.00 | | 1 730 762.00 |
VC Group and associates | 18 653 144.00 | 18 653 144.00 | | 18 653 144.00 |
VI Group and Associates | 28 087 105.00 | 28 087 105.00 | | 28 087 105.00 |
VN Other taxes, similar payments | 11 118.00 | 11 118.00 | | 11 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576 447.00 | 1 576 447.00 | | 1 576 447.00 |
VS Prepaid expenses | 268 842.00 | 268 842.00 | | 268 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 981 575.00 | 27 981 575.00 | | 27 981 575.00 |
VW VAT | 798 917.00 | 798 917.00 | | 798 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 836 216.00 | 31 836 216.00 | | 31 836 216.00 |
