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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 345 453.00 | | 345 453.00 | 345 453.00 |
BH Other financial assets | 74 400.00 | | 74 400.00 | 74 400.00 |
BJ TOTAL (I) | 526 666.00 | | 526 666.00 | 526 666.00 |
BL Raw materials, supplies | 101 722.00 | | 101 722.00 | 101 722.00 |
BV Advances and down payments on orders | 748 951.00 | | 748 951.00 | 748 951.00 |
BX Customers and related accounts | 11 735 599.00 | | 11 735 599.00 | 11 735 599.00 |
BZ Other receivables | 14 895 860.00 | | 14 895 860.00 | 14 895 860.00 |
CF Cash and cash equivalents | 11 376 635.00 | | 11 376 635.00 | 11 376 635.00 |
CH Prepaid expenses | 7 891 923.00 | | 7 891 923.00 | 7 891 923.00 |
CJ TOTAL (II) | 45 650 582.00 | | 45 650 582.00 | 45 650 582.00 |
CO Grand total (0 to V) | 46 177 248.00 | | 46 177 248.00 | 46 177 248.00 |
CU Other investments | 106 812.00 | | 106 812.00 | 106 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 293.00 | 2 009 312.00 | | 1 880 293.00 |
DL TOTAL (I) | 1 895 538.00 | 2 024 557.00 | | 1 895 538.00 |
DO TOTAL (II) | 8.00 | | | 8.00 |
DP Provisions for Risks | 243 000.00 | 163 000.00 | | 243 000.00 |
DQ Provisions for Expenses | 4 465 818.00 | 1 921 530.00 | | 4 465 818.00 |
DR TOTAL (IV) | 4 708 818.00 | 2 084 530.00 | | 4 708 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 511.00 | 855 456.00 | | 173 511.00 |
DX Trade payables and related accounts | 20 251 107.00 | 21 589 709.00 | | 20 251 107.00 |
DY Tax and social security liabilities | 3 121 362.00 | 7 869 234.00 | | 3 121 362.00 |
DZ Fixed asset liabilities and related accounts | | 68 883.00 | | |
EA Other liabilities | 133 567.00 | 1 915 555.00 | | 133 567.00 |
EB Prepaid income (2) | 12 910 473.00 | 23 532 745.00 | | 12 910 473.00 |
EC TOTAL (IV) | 39 672 890.00 | 55 831 586.00 | | 39 672 890.00 |
EE Grand total (I to V) | 46 177 248.00 | 59 940 673.00 | | 46 177 248.00 |
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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 | 107 945 030.00 | | 107 945 030.00 | 107 945 030.00 |
FG Production sold - services | 3 507 675.00 | 1 569.00 | 3 508 024.00 | 3 507 675.00 |
FJ Net sales | 111 452 706.00 | 1 569.00 | 111 453 055.00 | 111 452 706.00 |
FO Operating subsidies | | | 571 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 577.00 | |
FQ Other income | | | 119 410.00 | |
FR Total operating income (I) | | | 112 598 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 296.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 234 213.00 | |
FX Taxes, duties, and similar payments | | | 163 221.00 | |
FY Salaries and Wages | | | 3 879 403.00 | |
FZ Social Security Contributions | | | 1 629 731.00 | |
GB Operating Expenses - Provisions | | | 3 078 865.00 | |
GE Other Expenses | | | 281 596.00 | |
GF Total Operating Expenses (II) | | | 114 895 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 356.00 | |
GK Income from other securities and fixed asset receivables | | | 8 653.00 | |
GL Other interest and similar income | | | 182 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 191 556.00 | |
GR Interest and similar expenses | | | 319 335.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 319 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 649.00 | | | 66 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HJ Employee participation in company results | 49 268.00 | 9 345.00 | | 49 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 091 408.00 | 116 242 319.00 | | 118 091 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8.00 | | | -8.00 |
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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 | 1 039 669.00 | | | 1 039 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 003.00 | 526 666.00 | |
I4 DECREASES Grand Total | | 513 003.00 | 526 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 669.00 | | | 1 039 669.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 084 530.00 | 3 078 866.00 | 454 577.00 | 2 084 530.00 |
7C Grand total | 2 084 530.00 | 3 078 866.00 | 454 577.00 | 2 084 530.00 |
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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 | 173 511.00 | 173 511.00 | | 173 511.00 |
8B Suppliers and Related Accounts | 20 251 108.00 | 20 251 108.00 | | 20 251 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795 815.00 | 2 795 815.00 | | 2 795 815.00 |
8L Deferred income | 12 910 474.00 | 12 910 474.00 | | 12 910 474.00 |
UP Loans | 345 454.00 | 345 454.00 | | 345 454.00 |
UT Other financial assets | 74 400.00 | 74 400.00 | | 74 400.00 |
VA Doubtful or disputed receivables | 11 735 600.00 | 11 735 600.00 | | 11 735 600.00 |
VN Other taxes, similar payments | 13 795 751.00 | 13 795 751.00 | | 13 795 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121 363.00 | 3 121 363.00 | | 3 121 363.00 |
VS Prepaid expenses | 7 891 923.00 | 7 891 923.00 | | 7 891 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 843 127.00 | 33 843 127.00 | | 33 843 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 572 891.00 | 39 572 891.00 | | 39 572 891.00 |
