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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 | 45 806.00 | 45 350.00 | 456.00 | 45 806.00 |
AN Land | 812 476.00 | | 812 476.00 | 812 476.00 |
AP Buildings | 4 537 877.00 | 1 668 675.00 | 2 869 202.00 | 4 537 877.00 |
AT Other tangible assets | 82 416.00 | 80 642.00 | 1 774.00 | 82 416.00 |
BD Other fixed assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 5 483 879.00 | 1 794 668.00 | 3 689 211.00 | 5 483 879.00 |
BN Goods in progress | 10 399 480.00 | | 10 399 480.00 | 10 399 480.00 |
BV Advances and down payments on orders | 496 799.00 | | 496 799.00 | 496 799.00 |
BX Customers and related accounts | 31 955 205.00 | | 31 955 205.00 | 31 955 205.00 |
BZ Other receivables | 2 638 751.00 | | 2 638 751.00 | 2 638 751.00 |
CF Cash and cash equivalents | 17 725 758.00 | | 17 725 758.00 | 17 725 758.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 63 220 056.00 | | 63 220 056.00 | 63 220 056.00 |
CO Grand total (0 to V) | 68 703 936.00 | 1 794 668.00 | 66 909 268.00 | 68 703 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 3 176 399.00 | 2 603 577.00 | | 3 176 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 276.00 | 572 822.00 | | 1 787 276.00 |
DJ Investment subsidies | 394 257.00 | 408 432.00 | | 394 257.00 |
DL TOTAL (I) | 7 277 934.00 | 5 504 831.00 | | 7 277 934.00 |
DP Provisions for Risks | 210 000.00 | 120 000.00 | | 210 000.00 |
DQ Provisions for Expenses | 6 927 412.00 | 6 104 686.00 | | 6 927 412.00 |
DR TOTAL (IV) | 7 137 412.00 | 6 224 686.00 | | 7 137 412.00 |
DU Loans and Debts from Credit Institutions (3) | 8 683 990.00 | 11 193 605.00 | | 8 683 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 934.00 | 455 149.00 | | 231 934.00 |
DW Advances and down payments received on current orders | 49 247.00 | 6 650.00 | | 49 247.00 |
DX Trade payables and related accounts | 2 752 995.00 | 1 196 044.00 | | 2 752 995.00 |
DY Tax and social security liabilities | 5 436 733.00 | 3 054 252.00 | | 5 436 733.00 |
DZ Fixed asset liabilities and related accounts | 1 498.00 | | | 1 498.00 |
EA Other liabilities | 40 872.00 | 91 663.00 | | 40 872.00 |
EB Prepaid income (2) | 35 296 648.00 | 18 720 858.00 | | 35 296 648.00 |
EC TOTAL (IV) | 52 493 921.00 | 34 718 224.00 | | 52 493 921.00 |
EE Grand total (I to V) | 66 909 268.00 | 46 447 742.00 | | 66 909 268.00 |
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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 | | | 16 620 656.00 | |
FG Production sold - services | | | 9 817 840.00 | |
FJ Net sales | | | 26 438 497.00 | |
FM Inventory production | | | -1 561 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457 174.00 | |
FR Total operating income (I) | | | 28 334 138.00 | |
FW Other purchases and external expenses | | | 22 184 313.00 | |
FX Taxes, duties, and similar payments | | | 174 255.00 | |
FY Salaries and Wages | | | 991 172.00 | |
FZ Social Security Contributions | | | 421 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 176 175.00 | |
GF Total Operating Expenses (II) | | | 26 081 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 682.00 | 6 066.00 | | 36 682.00 |
HB Exceptional income from capital transactions | 14 174.00 | 14 174.00 | | 14 174.00 |
HD Total exceptional income (VII) | 50 857.00 | 20 241.00 | | 50 857.00 |
HE Exceptional expenses on management operations | 17 870.00 | 17 502.00 | | 17 870.00 |
HF Exceptional expenses on capital transactions | 1 978.00 | 1 715.00 | | 1 978.00 |
HH Total exceptional expenses (VIII) | 19 849.00 | 19 217.00 | | 19 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 008.00 | 1 023.00 | | 31 008.00 |
HK Income tax | 492 605.00 | 39 530.00 | | 492 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 385 138.00 | 13 887 279.00 | | 28 385 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 597 861.00 | 13 314 457.00 | | 26 597 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 276.00 | 572 822.00 | | 1 787 276.00 |
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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 | 5 485 770.00 | | 19 378.00 | 5 485 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 585.00 | 5 302.00 | |
I4 DECREASES Grand Total | | 21 269.00 | 5 483 879.00 | |
IO DECREASES Total including other intangible assets | | 1 428.00 | 45 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 5 432 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 912.00 | | 2 321.00 | 44 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 968.00 | | 15 058.00 | 5 421 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 889.00 | | 1 998.00 | 18 889.00 |
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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 | 1 664 572.00 | 133 801.00 | 3 705.00 | 1 664 572.00 |
PE DEPRECIATION Total including other intangible assets | 44 912.00 | 1 865.00 | 1 428.00 | 44 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 659.00 | 131 935.00 | 2 277.00 | 1 619 659.00 |
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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 | 6 224 686.00 | 2 176 175.00 | 1 263 449.00 | 6 224 686.00 |
7C Grand total | 6 224 686.00 | 2 176 175.00 | 1 263 449.00 | 6 224 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 176 175.00 | 1 263 449.00 | |
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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 | 232 257.00 | 192 494.00 | 31 968.00 | 232 257.00 |
8B Suppliers and Related Accounts | 2 752 995.00 | 2 752 995.00 | | 2 752 995.00 |
8C Staff and Related Accounts | 227 355.00 | 227 355.00 | | 227 355.00 |
8D Social Security and Other Social Organizations | 100 880.00 | 100 880.00 | | 100 880.00 |
8E Income Taxes | 232 605.00 | 232 605.00 | | 232 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 498.00 | 1 496.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 872.00 | 40 872.00 | | 40 872.00 |
8L Deferred income | 35 296 648.00 | 35 296 648.00 | | 35 296 648.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 31 955 205.00 | 31 955 205.00 | | 31 955 205.00 |
VB VAT | 992 171.00 | 992 171.00 | | 992 171.00 |
VC Group and associates | 1 499 440.00 | 1 499 440.00 | | 1 499 440.00 |
VH Loans with a maturity of more than one year at origin | 8 683 990.00 | 4 091 001.00 | 4 155 525.00 | 8 683 990.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 22 556.00 | 22 556.00 | | 22 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 056.00 | 25 056.00 | | 25 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 583.00 | 124 583.00 | | 124 583.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 598 823.00 | 34 598 823.00 | | 34 598 823.00 |
VW VAT | 4 850 836.00 | 4 850 836.00 | | 4 850 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 444 997.00 | 47 812 245.00 | 4 187 493.00 | 52 444 997.00 |
