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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 | 540 486.00 | 540 486.00 | | 540 486.00 |
AF Concessions, Patents and Similar Rights | 40 601.00 | 40 601.00 | | 40 601.00 |
AP Buildings | 11 729.00 | 6 842.00 | 4 887.00 | 11 729.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 10 470.00 | 10 000.00 | 470.00 | 10 470.00 |
BB Receivables related to investments | 5 738.00 | | 5 738.00 | 5 738.00 |
BD Other fixed assets | 364 946.00 | | 364 946.00 | 364 946.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 330 706.00 | 749 131.00 | 581 575.00 | 1 330 706.00 |
BN Goods in progress | 127 795 498.00 | | 127 795 498.00 | 127 795 498.00 |
BV Advances and down payments on orders | 623 181.00 | | 623 181.00 | 623 181.00 |
BX Customers and related accounts | 19 903 047.00 | 54 497.00 | 19 848 550.00 | 19 903 047.00 |
BZ Other receivables | 16 297 713.00 | | 16 297 713.00 | 16 297 713.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 28 231 006.00 | | 28 231 006.00 | 28 231 006.00 |
CH Prepaid expenses | 5 813 421.00 | | 5 813 421.00 | 5 813 421.00 |
CJ TOTAL (II) | 199 863 866.00 | 54 497.00 | 199 809 369.00 | 199 863 866.00 |
CO Grand total (0 to V) | 201 194 573.00 | 803 628.00 | 200 390 944.00 | 201 194 573.00 |
CU Other investments | 355 050.00 | 150 149.00 | 204 901.00 | 355 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 874 360.00 | 14 874 360.00 | | 14 874 360.00 |
DD Legal reserve (1) | 1 487 436.00 | 1 487 436.00 | | 1 487 436.00 |
DH Retained earnings | 1 940 909.00 | 212 066.00 | | 1 940 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 760.00 | 1 728 843.00 | | 1 485 760.00 |
DL TOTAL (I) | 19 788 465.00 | 18 302 705.00 | | 19 788 465.00 |
DP Provisions for Risks | 2 393 538.00 | 1 816 989.00 | | 2 393 538.00 |
DQ Provisions for Expenses | 8 996 737.00 | 10 658 614.00 | | 8 996 737.00 |
DR TOTAL (IV) | 11 390 275.00 | 12 475 603.00 | | 11 390 275.00 |
DU Loans and Debts from Credit Institutions (3) | 113 959 187.00 | 151 340 990.00 | | 113 959 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 209 628.00 | 15 758 164.00 | | 14 209 628.00 |
DW Advances and down payments received on current orders | 3 225 063.00 | 2 268 018.00 | | 3 225 063.00 |
DX Trade payables and related accounts | 12 374 379.00 | 14 697 479.00 | | 12 374 379.00 |
DY Tax and social security liabilities | 4 775 411.00 | 9 710 148.00 | | 4 775 411.00 |
EA Other liabilities | 1 387 969.00 | 3 075 774.00 | | 1 387 969.00 |
EB Prepaid income (2) | 19 280 568.00 | 21 915 154.00 | | 19 280 568.00 |
EC TOTAL (IV) | 169 212 205.00 | 218 765 727.00 | | 169 212 205.00 |
EE Grand total (I to V) | 200 390 944.00 | 249 544 035.00 | | 200 390 944.00 |
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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 | 70 203 830.00 | | 70 203 830.00 | 70 203 830.00 |
FG Production sold - services | 379 829.00 | | 379 829.00 | 379 829.00 |
FJ Net sales | 70 583 659.00 | | 70 583 659.00 | 70 583 659.00 |
FM Inventory production | | | 6 370 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 419 754.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 374 314.00 | |
FW Other purchases and external expenses | | | 77 610 803.00 | |
FX Taxes, duties, and similar payments | | | 308 504.00 | |
FY Salaries and Wages | | | 2 223 143.00 | |
FZ Social Security Contributions | | | 1 007 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 333 212.00 | |
GE Other Expenses | | | 17 753 778.00 | |
GF Total Operating Expenses (II) | | | 108 271 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103 302.00 | |
GH Attributed profit or transferred loss (III) | | | 5 738.00 | |
GL Other interest and similar income | | | 105 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 875.00 | |
GP Total financial income (V) | | | 265 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 681.00 | |
GR Interest and similar expenses | | | 12 184.00 | |
GS Negative differences of foreign exchange | | | 44 950.00 | |
GU Total financial expenses (VI) | | | 186 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 883.00 | | | 90 883.00 |
HB Exceptional income from capital transactions | | 1 198.00 | | |
HC Reversals of provisions and transfers of expenses | 17 747.00 | 13 357.00 | | 17 747.00 |
HD Total exceptional income (VII) | 108 629.00 | 14 555.00 | | 108 629.00 |
HE Exceptional expenses on management operations | 53 048.00 | 2 000.00 | | 53 048.00 |
HF Exceptional expenses on capital transactions | | 1 529.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 8 869.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 203 048.00 | 12 397.00 | | 203 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 418.00 | 2 158.00 | | -94 418.00 |
HJ Employee participation in company results | 58 567.00 | 58 679.00 | | 58 567.00 |
HK Income tax | 548 579.00 | 853 828.00 | | 548 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 753 780.00 | 124 152 070.00 | | 110 753 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 268 021.00 | 122 423 227.00 | | 109 268 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 760.00 | 1 728 843.00 | | 1 485 760.00 |
