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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 759 752.00 | | 6 759 752.00 | 6 759 752.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 6 768 782.00 | | 6 768 782.00 | 6 768 782.00 |
BN Goods in progress | 68 548 165.00 | 1 079 427.00 | 67 468 738.00 | 68 548 165.00 |
BR Intermediate and finished products | 9 206 298.00 | 21 068.00 | 9 185 230.00 | 9 206 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 300 215.00 | | 49 300 215.00 | 49 300 215.00 |
BZ Other receivables | 13 665 161.00 | 101 250.00 | 13 563 911.00 | 13 665 161.00 |
CF Cash and cash equivalents | 9 707 024.00 | | 9 707 024.00 | 9 707 024.00 |
CH Prepaid expenses | 520 524.00 | | 520 524.00 | 520 524.00 |
CJ TOTAL (II) | 150 947 388.00 | 1 201 745.00 | 149 745 643.00 | 150 947 388.00 |
CO Grand total (0 to V) | 157 716 169.00 | 1 201 745.00 | 156 514 424.00 | 157 716 169.00 |
CU Other investments | 6 130.00 | | 6 130.00 | 6 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727 119.00 | 6 519 709.00 | | 7 727 119.00 |
DL TOTAL (I) | 8 047 119.00 | 6 839 709.00 | | 8 047 119.00 |
DP Provisions for Risks | 167 500.00 | 383 500.00 | | 167 500.00 |
DR TOTAL (IV) | 167 500.00 | 383 500.00 | | 167 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 526.00 | 8 991 349.00 | | 2 043 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 495 138.00 | 1 788 008.00 | | 22 495 138.00 |
DW Advances and down payments received on current orders | 1 465.00 | 380.00 | | 1 465.00 |
DX Trade payables and related accounts | 11 397 541.00 | 7 363 872.00 | | 11 397 541.00 |
DY Tax and social security liabilities | 7 994 251.00 | 7 874 959.00 | | 7 994 251.00 |
DZ Fixed asset liabilities and related accounts | 3 490.00 | 5 129.00 | | 3 490.00 |
EA Other liabilities | 2 051 379.00 | 18 559 006.00 | | 2 051 379.00 |
EB Prepaid income (2) | 102 313 015.00 | 91 341 268.00 | | 102 313 015.00 |
EC TOTAL (IV) | 148 299 805.00 | 135 923 972.00 | | 148 299 805.00 |
EE Grand total (I to V) | 156 514 424.00 | 143 147 181.00 | | 156 514 424.00 |
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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 | 58 928 136.00 | | 58 928 136.00 | 58 928 136.00 |
FG Production sold - services | 310 173.00 | | 310 173.00 | 310 173.00 |
FJ Net sales | 59 238 309.00 | | 59 238 309.00 | 59 238 309.00 |
FM Inventory production | | | 4 272 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829 882.00 | |
FQ Other income | | | 19 827.00 | |
FR Total operating income (I) | | | 66 360 659.00 | |
FU Purchases of raw materials and other supplies | | | 688 813.00 | |
FV Inventory change (raw materials and supplies) | | | 369 900.00 | |
FW Other purchases and external expenses | | | 57 557 923.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 720.00 | |
GE Other Expenses | | | 53 567.00 | |
GF Total Operating Expenses (II) | | | 59 159 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 201 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 366 857.00 | |
GL Other interest and similar income | | | 55 003.00 | |
GP Total financial income (V) | | | 2 421 859.00 | |
GR Interest and similar expenses | | | 1 743 827.00 | |
GU Total financial expenses (VI) | | | 1 743 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 879 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 365.00 | | |
HC Reversals of provisions and transfers of expenses | 218 000.00 | 98 000.00 | | 218 000.00 |
HD Total exceptional income (VII) | 218 000.00 | 226 365.00 | | 218 000.00 |
HE Exceptional expenses on management operations | 368 364.00 | 91 199.00 | | 368 364.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 22 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 370 364.00 | 113 199.00 | | 370 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 364.00 | 113 166.00 | | -152 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000 518.00 | 70 594 674.00 | | 69 000 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 273 399.00 | 64 074 965.00 | | 61 273 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727 119.00 | 6 519 709.00 | | 7 727 119.00 |
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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 | 5 497 456.00 | 20 271 549.00 | | 5 497 456.00 |
IY DECREASES Total Tangible Fixed Assets | 19 000 224.00 | 6 768 782.00 | | 19 000 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 456.00 | 20 271 549.00 | | 5 497 456.00 |
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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 | 383 500.00 | 2 000.00 | 218 000.00 | 383 500.00 |
6N Inventories and work in progress | 3 530 006.00 | 371 470.00 | 2 800 980.00 | 3 530 006.00 |
6X Other provisions for depreciation | 28 901.00 | 101 250.00 | 28 901.00 | 28 901.00 |
7B Total provisions for depreciation | 3 558 907.00 | 472 720.00 | 2 829 882.00 | 3 558 907.00 |
7C Grand total | 3 942 407.00 | 474 720.00 | 3 047 882.00 | 3 942 407.00 |
UE of which provisions and reversals: - Operating | | 472 720.00 | 2 829 882.00 | |
UJ - Exceptional | | 2 000.00 | 218 000.00 | |
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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 | 22 495 138.00 | 22 495 138.00 | | 22 495 138.00 |
8B Suppliers and Related Accounts | 11 397 541.00 | 11 397 541.00 | | 11 397 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 432.00 | 521 432.00 | | 521 432.00 |
8L Deferred income | 102 313 015.00 | 102 313 015.00 | | 102 313 015.00 |
UL Receivables related to investments | 6 759 752.00 | 6 759 752.00 | | 6 759 752.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 49 300 215.00 | 49 300 215.00 | | 49 300 215.00 |
VB VAT | 767 846.00 | 767 846.00 | | 767 846.00 |
VC Group and associates | 9 887 618.00 | 9 887 618.00 | | 9 887 618.00 |
VG Loans with a maturity of up to one year at origin | 19 169.00 | 19 169.00 | | 19 169.00 |
VH Loans with a maturity of more than one year at origin | 2 024 357.00 | 2 024 357.00 | | 2 024 357.00 |
VI Group and Associates | 1 529 946.00 | 1 529 946.00 | | 1 529 946.00 |
VN Other taxes, similar payments | 30 107.00 | 30 107.00 | | 30 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979 590.00 | 2 979 590.00 | | 2 979 590.00 |
VS Prepaid expenses | 520 524.00 | 520 524.00 | | 520 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 248 552.00 | 70 248 552.00 | | 70 248 552.00 |
VW VAT | 7 994 251.00 | 7 994 251.00 | | 7 994 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 298 340.00 | 148 298 340.00 | | 148 298 340.00 |
