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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 059.00 | 21 059.00 | | 21 059.00 |
AF Concessions, Patents and Similar Rights | 27 325.00 | 4 591.00 | 22 733.00 | 27 325.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 55 399.00 | 49 824.00 | 5 574.00 | 55 399.00 |
AV Fixed assets in progress | 49 651.00 | | 49 651.00 | 49 651.00 |
BB Receivables related to investments | 130 919.00 | | 130 919.00 | 130 919.00 |
BH Other financial assets | 692 231.00 | | 692 231.00 | 692 231.00 |
BJ TOTAL (I) | 977 736.00 | 76 625.00 | 901 111.00 | 977 736.00 |
BN Goods in progress | 114 089 429.00 | | 114 089 429.00 | 114 089 429.00 |
BR Intermediate and finished products | 2 890 635.00 | | 2 890 635.00 | 2 890 635.00 |
BV Advances and down payments on orders | 1 260 324.00 | | 1 260 324.00 | 1 260 324.00 |
BX Customers and related accounts | 7 531 865.00 | | 7 531 865.00 | 7 531 865.00 |
BZ Other receivables | 6 594 250.00 | | 6 594 250.00 | 6 594 250.00 |
CD Marketable securities | 343 808.00 | | 343 808.00 | 343 808.00 |
CF Cash and cash equivalents | 22 790 506.00 | | 22 790 506.00 | 22 790 506.00 |
CH Prepaid expenses | 7 888 166.00 | | 7 888 166.00 | 7 888 166.00 |
CJ TOTAL (II) | 163 388 986.00 | | 163 388 986.00 | 163 388 986.00 |
CO Grand total (0 to V) | 164 366 722.00 | 76 625.00 | 164 290 097.00 | 164 366 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 39 351.00 | 39 351.00 | | 39 351.00 |
DG Other reserves | 1 516 549.00 | 1 128 022.00 | | 1 516 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 429.00 | 388 527.00 | | 826 429.00 |
DL TOTAL (I) | 2 732 330.00 | 1 905 900.00 | | 2 732 330.00 |
DQ Provisions for Expenses | 2 740 990.00 | 842 317.00 | | 2 740 990.00 |
DR TOTAL (IV) | 2 740 990.00 | 842 317.00 | | 2 740 990.00 |
DU Loans and Debts from Credit Institutions (3) | 106 788 616.00 | 83 851 727.00 | | 106 788 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 982 774.00 | 15 710 880.00 | | 20 982 774.00 |
DW Advances and down payments received on current orders | 908 196.00 | 498 025.00 | | 908 196.00 |
DX Trade payables and related accounts | 14 102 644.00 | 17 359 247.00 | | 14 102 644.00 |
DY Tax and social security liabilities | 849 733.00 | 254 203.00 | | 849 733.00 |
EA Other liabilities | 8 304 688.00 | 6 707 781.00 | | 8 304 688.00 |
EB Prepaid income (2) | 6 880 124.00 | 8 017 557.00 | | 6 880 124.00 |
EC TOTAL (IV) | 158 816 776.00 | 132 399 423.00 | | 158 816 776.00 |
EE Grand total (I to V) | 164 290 097.00 | 135 147 641.00 | | 164 290 097.00 |
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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 | 28 023 407.00 | | 28 023 407.00 | 28 023 407.00 |
FJ Net sales | 28 023 407.00 | | 28 023 407.00 | 28 023 407.00 |
FM Inventory production | | | 12 733 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 139 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 896 865.00 | |
FW Other purchases and external expenses | | | 42 948 020.00 | |
FX Taxes, duties, and similar payments | | | 24 594.00 | |
FZ Social Security Contributions | | | 172 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 740 990.00 | |
GE Other Expenses | | | 842 318.00 | |
GF Total Operating Expenses (II) | | | 46 737 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 434.00 | |
GL Other interest and similar income | | | 46 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 375.00 | |
GP Total financial income (V) | | | 206 152.00 | |
GR Interest and similar expenses | | | 64 996.00 | |
GU Total financial expenses (VI) | | | 64 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278.00 | 373.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 373.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 82.00 | 149 000.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 149 000.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -148 627.00 | | 196.00 |
HJ Employee participation in company results | 110 508.00 | | | 110 508.00 |
HK Income tax | 363 849.00 | 180 703.00 | | 363 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 103 296.00 | 38 179 394.00 | | 48 103 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 276 866.00 | 37 790 866.00 | | 47 276 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 429.00 | 388 527.00 | | 826 429.00 |
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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 | 926 955.00 | | 76 976.00 | 926 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 059.00 | | | 21 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 196.00 | 823 151.00 | |
I4 DECREASES Grand Total | | 26 196.00 | 977 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 059.00 | |
IO DECREASES Total including other intangible assets | | | 28 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | 27 325.00 | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 399.00 | | 49 651.00 | 55 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 347.00 | | | 849 347.00 |
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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 | 67 458.00 | 9 166.00 | | 67 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 059.00 | | | 21 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 4 591.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 248.00 | 4 575.00 | | 45 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 842 317.00 | 2 740 990.00 | 842 317.00 | 842 317.00 |
7C Grand total | 842 317.00 | 2 740 990.00 | 842 317.00 | 842 317.00 |
UE of which provisions and reversals: - Operating | | 2 740 990.00 | 842 317.00 | |
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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 | 20 982 774.00 | 20 982 774.00 | | 20 982 774.00 |
8B Suppliers and Related Accounts | 14 102 644.00 | 14 102 644.00 | | 14 102 644.00 |
8E Income Taxes | 188 424.00 | 188 424.00 | | 188 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 304 688.00 | 8 304 688.00 | | 8 304 688.00 |
8L Deferred income | 6 880 124.00 | 6 880 124.00 | | 6 880 124.00 |
UL Receivables related to investments | 130 919.00 | 130 919.00 | | 130 919.00 |
UT Other financial assets | 692 231.00 | 692 231.00 | | 692 231.00 |
UX Other trade receivables | 7 531 865.00 | 7 531 865.00 | | 7 531 865.00 |
VB VAT | 916 967.00 | 916 967.00 | | 916 967.00 |
VG Loans with a maturity of up to one year at origin | 9 119 468.00 | 9 119 468.00 | | 9 119 468.00 |
VH Loans with a maturity of more than one year at origin | 97 669 147.00 | 14 818 228.00 | 44 087 085.00 | 97 669 147.00 |
VJ Loans taken out during the year | 28 377 573.00 | | | 28 377 573.00 |
VK Loans repaid during the year | 8 889 183.00 | | | 8 889 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 417.00 | 11 417.00 | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677 283.00 | 5 677 283.00 | | 5 677 283.00 |
VS Prepaid expenses | 7 888 166.00 | 7 888 166.00 | | 7 888 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 837 433.00 | 22 837 433.00 | | 22 837 433.00 |
VW VAT | 649 892.00 | 649 892.00 | | 649 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 908 580.00 | 75 057 661.00 | 44 087 085.00 | 157 908 580.00 |
