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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 | 15 370.00 | 3 594.00 | 11 776.00 | 15 370.00 |
AJ Other Intangible Assets | 8 600.00 | 1 871.00 | 6 729.00 | 8 600.00 |
AT Other tangible assets | 48 650.00 | 12 765.00 | 35 885.00 | 48 650.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 73 140.00 | 18 230.00 | 54 910.00 | 73 140.00 |
BN Goods in progress | 7 005 005.00 | | 7 005 005.00 | 7 005 005.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 1 875 916.00 | | 1 875 916.00 | 1 875 916.00 |
BZ Other receivables | 1 751 485.00 | | 1 751 485.00 | 1 751 485.00 |
CF Cash and cash equivalents | 53 774 122.00 | | 53 774 122.00 | 53 774 122.00 |
CH Prepaid expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 64 421 496.00 | | 64 421 496.00 | 64 421 496.00 |
CO Grand total (0 to V) | 64 494 636.00 | 18 230.00 | 64 476 406.00 | 64 494 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 1 293.00 | -87 494.00 | | 1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 503.00 | 91 287.00 | | 399 503.00 |
DL TOTAL (I) | 1 198 296.00 | 798 793.00 | | 1 198 296.00 |
DP Provisions for Risks | 1 336 187.00 | | | 1 336 187.00 |
DQ Provisions for Expenses | 34 658 766.00 | | | 34 658 766.00 |
DR TOTAL (IV) | 35 994 953.00 | | | 35 994 953.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900 000.00 | 37 982 395.00 | | 6 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 982.00 | | | 21 982.00 |
DW Advances and down payments received on current orders | | 2 245 587.00 | | |
DX Trade payables and related accounts | 10 265 114.00 | 6 262 934.00 | | 10 265 114.00 |
DY Tax and social security liabilities | 9 644 057.00 | 56 054.00 | | 9 644 057.00 |
EA Other liabilities | 452 003.00 | 320 770.00 | | 452 003.00 |
EC TOTAL (IV) | 27 283 157.00 | 46 867 740.00 | | 27 283 157.00 |
EE Grand total (I to V) | 64 476 406.00 | 47 666 533.00 | | 64 476 406.00 |
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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 | 93 942 763.00 | | 93 942 763.00 | 93 942 763.00 |
FJ Net sales | 93 942 763.00 | | 93 942 763.00 | 93 942 763.00 |
FM Inventory production | | | -34 760 259.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 917 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 101 373.00 | |
FW Other purchases and external expenses | | | 57 974 749.00 | |
FX Taxes, duties, and similar payments | | | 25 201.00 | |
FY Salaries and Wages | | | 350 307.00 | |
FZ Social Security Contributions | | | 150 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 994 953.00 | |
GE Other Expenses | | | 32 232.00 | |
GF Total Operating Expenses (II) | | | 94 540 888.00 | |
GG - OPERATING RESULT (I - II) | | | 560 485.00 | |
GL Other interest and similar income | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 057.00 | | | -3 057.00 |
HK Income tax | 158 055.00 | 1 680.00 | | 158 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 101 503.00 | 42 266 518.00 | | 95 101 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 702 000.00 | 42 175 230.00 | | 94 702 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 503.00 | 91 287.00 | | 399 503.00 |
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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 | 21 982.00 | | 21 982.00 | 21 982.00 |
8B Suppliers and Related Accounts | 10 265 114.00 | 7 765 114.00 | 2 500 000.00 | 10 265 114.00 |
8C Staff and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8D Social Security and Other Social Organizations | 71 877.00 | 71 877.00 | | 71 877.00 |
8E Income Taxes | 154 339.00 | 154 339.00 | | 154 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 003.00 | 452 003.00 | | 452 003.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 875 916.00 | 1 825 916.00 | 50 000.00 | 1 875 916.00 |
VB VAT | 1 368 984.00 | 1 368 984.00 | | 1 368 984.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VK Loans repaid during the year | 37 960 921.00 | | | 37 960 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 618.00 | 143 618.00 | | 143 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 426.00 | | 382 426.00 | 382 426.00 |
VS Prepaid expenses | 12 828.00 | 12 828.00 | | 12 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 888.00 | 3 209 943.00 | 432 946.00 | 3 642 888.00 |
VW VAT | 9 258 559.00 | 9 258 559.00 | | 9 258 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 283 157.00 | 17 861 175.00 | 9 421 982.00 | 27 283 157.00 |
