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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 | 29 614 537.00 | 479 496.00 | 29 135 041.00 | 29 614 537.00 |
BD Other fixed assets | 74 568.00 | | 74 568.00 | 74 568.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 35 001 141.00 | 4 254 981.00 | 30 746 160.00 | 35 001 141.00 |
BN Goods in progress | 64 854 694.00 | | 64 854 694.00 | 64 854 694.00 |
BV Advances and down payments on orders | 3 847 262.00 | | 3 847 262.00 | 3 847 262.00 |
BX Customers and related accounts | 42 133 513.00 | | 42 133 513.00 | 42 133 513.00 |
BZ Other receivables | 25 694 396.00 | | 25 694 396.00 | 25 694 396.00 |
CF Cash and cash equivalents | 11 159 838.00 | | 11 159 838.00 | 11 159 838.00 |
CH Prepaid expenses | 122 418.00 | | 122 418.00 | 122 418.00 |
CJ TOTAL (II) | 147 812 121.00 | | 147 812 121.00 | 147 812 121.00 |
CO Grand total (0 to V) | 182 813 261.00 | 4 254 981.00 | 178 558 281.00 | 182 813 261.00 |
CP Shares due in less than one year | 4 693 477.00 | | | 4 693 477.00 |
CU Other investments | 5 308 539.00 | 3 775 485.00 | 1 533 054.00 | 5 308 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -456 399.00 | -2 037 166.00 | | -456 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537 571.00 | 1 580 766.00 | | 4 537 571.00 |
DK Regulated provisions | 95 319.00 | 95 319.00 | | 95 319.00 |
DL TOTAL (I) | 6 376 490.00 | 1 838 920.00 | | 6 376 490.00 |
DP Provisions for Risks | 50 510.00 | 14 376.00 | | 50 510.00 |
DQ Provisions for Expenses | 138 357.00 | 118 907.00 | | 138 357.00 |
DR TOTAL (IV) | 188 867.00 | 133 283.00 | | 188 867.00 |
DU Loans and Debts from Credit Institutions (3) | 467 539.00 | | | 467 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 430 636.00 | 21 118 371.00 | | 29 430 636.00 |
DW Advances and down payments received on current orders | 102 771 501.00 | 72 476 657.00 | | 102 771 501.00 |
DX Trade payables and related accounts | 36 534 644.00 | 35 577 702.00 | | 36 534 644.00 |
DY Tax and social security liabilities | 2 784 902.00 | 1 015 490.00 | | 2 784 902.00 |
EA Other liabilities | 3 697.00 | 14 794.00 | | 3 697.00 |
EC TOTAL (IV) | 171 992 922.00 | 130 203 016.00 | | 171 992 922.00 |
EE Grand total (I to V) | 178 558 280.00 | 132 175 219.00 | | 178 558 280.00 |
EG Accrued income and payables due within one year | 138 340 698.00 | 119 084 710.00 | | 138 340 698.00 |
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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 | 117 894 593.00 | | 117 894 593.00 | 117 894 593.00 |
FJ Net sales | 117 894 593.00 | | 117 894 593.00 | 117 894 593.00 |
FM Inventory production | | | 24 627 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 559 941.00 | |
FS Purchases of goods (including customs duties) | | | 118 680.00 | |
FW Other purchases and external expenses | | | 137 548 125.00 | |
FX Taxes, duties, and similar payments | | | 340 588.00 | |
FY Salaries and Wages | | | 899 324.00 | |
FZ Social Security Contributions | | | 672 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 653 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 543 239.00 | |
GL Other interest and similar income | | | 329 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 186 942.00 | |
GP Total financial income (V) | | | 8 060 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 254 981.00 | |
GR Interest and similar expenses | | | 904 912.00 | |
GU Total financial expenses (VI) | | | 5 159 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 078.00 | | | 19 078.00 |
HA Exceptional income from management transactions | | 295 506.00 | | |
HB Exceptional income from capital transactions | 1 467 577.00 | 596 345.00 | | 1 467 577.00 |
HD Total exceptional income (VII) | 1 467 577.00 | 891 852.00 | | 1 467 577.00 |
HE Exceptional expenses on management operations | | 280 000.00 | | |
HF Exceptional expenses on capital transactions | 2 379 500.00 | 549 420.00 | | 2 379 500.00 |
HG Exceptional depreciation and provisions | | 3 865.00 | | |
HH Total exceptional expenses (VIII) | 2 379 500.00 | 833 285.00 | | 2 379 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 923.00 | 58 567.00 | | -911 923.00 |
HJ Employee participation in company results | 25 238.00 | | | 25 238.00 |
HK Income tax | 331 982.00 | | | 331 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 087 576.00 | 98 061 594.00 | | 152 087 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 550 005.00 | 96 480 827.00 | | 147 550 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537 571.00 | 1 580 766.00 | | 4 537 571.00 |
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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 | 133 283.00 | 74 153.00 | 18 568.00 | 133 283.00 |
7B Total provisions for depreciation | 5 068 261.00 | 4 254 980.00 | 5 068 261.00 | 5 068 261.00 |
7C Grand total | 5 201 544.00 | 4 329 133.00 | 5 086 830.00 | 5 201 544.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 430 636.00 | 13 331 925.00 | 16 098 710.00 | 29 430 636.00 |
8B Suppliers and Related Accounts | 36 534 644.00 | 36 534 644.00 | | 36 534 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
UX Other trade receivables | 42 133 513.00 | 42 133 513.00 | | 42 133 513.00 |
VG Loans with a maturity of up to one year at origin | 467 539.00 | 467 539.00 | | 467 539.00 |
VP Miscellaneous | 25 694 395.00 | 25 694 395.00 | | 25 694 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784 902.00 | 2 784 902.00 | | 2 784 902.00 |
VS Prepaid expenses | 122 417.00 | 122 417.00 | | 122 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 797 588.00 | 71 797 588.00 | | 71 797 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 992 922.00 | 138 340 698.00 | 33 652 223.00 | 171 992 922.00 |
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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 | 14.00 | | | 14.00 |
