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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 | 32 811.00 | 31 512.00 | 1 300.00 | 32 811.00 |
AT Other tangible assets | 156 690.00 | 119 888.00 | 36 802.00 | 156 690.00 |
BH Other financial assets | 374 634.00 | | 374 634.00 | 374 634.00 |
BJ TOTAL (I) | 714 635.00 | 151 399.00 | 563 235.00 | 714 635.00 |
BN Goods in progress | 51 606 662.00 | | 51 606 662.00 | 51 606 662.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 1 618 523.00 | | 1 618 523.00 | 1 618 523.00 |
BZ Other receivables | 13 507 087.00 | | 13 507 087.00 | 13 507 087.00 |
CF Cash and cash equivalents | 7 854 761.00 | | 7 854 761.00 | 7 854 761.00 |
CH Prepaid expenses | 3 158 953.00 | | 3 158 953.00 | 3 158 953.00 |
CJ TOTAL (II) | 77 751 090.00 | | 77 751 090.00 | 77 751 090.00 |
CO Grand total (0 to V) | 78 465 724.00 | 151 399.00 | 78 314 325.00 | 78 465 724.00 |
CU Other investments | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DD Legal reserve (1) | 88 450.00 | 88 450.00 | | 88 450.00 |
DG Other reserves | 341 585.00 | 341 585.00 | | 341 585.00 |
DH Retained earnings | 4 321 454.00 | 3 807 563.00 | | 4 321 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 391.00 | 513 891.00 | | 260 391.00 |
DL TOTAL (I) | 5 896 380.00 | 5 635 989.00 | | 5 896 380.00 |
DQ Provisions for Expenses | 4 716 467.00 | 6 835 163.00 | | 4 716 467.00 |
DR TOTAL (IV) | 4 716 467.00 | 6 835 163.00 | | 4 716 467.00 |
DU Loans and Debts from Credit Institutions (3) | 19 889 493.00 | 18 176 594.00 | | 19 889 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 548 084.00 | 21 521 119.00 | | 21 548 084.00 |
DW Advances and down payments received on current orders | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 19 584 736.00 | 9 365 541.00 | | 19 584 736.00 |
DY Tax and social security liabilities | 5 252 066.00 | 7 326 320.00 | | 5 252 066.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 636 352.00 | 976 137.00 | | 636 352.00 |
EB Prepaid income (2) | 40 647.00 | 39 699.00 | | 40 647.00 |
EC TOTAL (IV) | 67 701 479.00 | 57 405 411.00 | | 67 701 479.00 |
EE Grand total (I to V) | 78 314 325.00 | 69 876 563.00 | | 78 314 325.00 |
EG Accrued income and payables due within one year | 30 643 195.00 | 35 959 915.00 | | 30 643 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 550.00 | 52 143.00 | | 25 550.00 |
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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 | 26 582 464.00 | | 26 582 464.00 | 26 582 464.00 |
FJ Net sales | 26 582 464.00 | | 26 582 464.00 | 26 582 464.00 |
FM Inventory production | | | 15 574 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520 414.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 48 677 155.00 | |
FW Other purchases and external expenses | | | 42 189 957.00 | |
FX Taxes, duties, and similar payments | | | 212 528.00 | |
FY Salaries and Wages | | | 1 116 532.00 | |
FZ Social Security Contributions | | | 549 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 207 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 296 721.00 | |
GG - OPERATING RESULT (I - II) | | | 380 435.00 | |
GK Income from other securities and fixed asset receivables | | | 17 588.00 | |
GL Other interest and similar income | | | 14 830.00 | |
GP Total financial income (V) | | | 32 419.00 | |
GR Interest and similar expenses | | | 95 635.00 | |
GU Total financial expenses (VI) | | | 95 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 442.00 | 5 899.00 | | 10 442.00 |
HD Total exceptional income (VII) | 10 442.00 | 5 899.00 | | 10 442.00 |
HE Exceptional expenses on management operations | 67 269.00 | 3 377.00 | | 67 269.00 |
HH Total exceptional expenses (VIII) | 67 269.00 | 3 377.00 | | 67 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 828.00 | 2 522.00 | | -56 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 720 016.00 | 36 946 097.00 | | 48 720 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 459 625.00 | 36 432 206.00 | | 48 459 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 391.00 | 513 891.00 | | 260 391.00 |
HP References: Equipment leasing | 9 640.00 | 13 757.00 | | 9 640.00 |
HQ References: Real Estate Leasing | 257 974.00 | 257 974.00 | | 257 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 835 163.00 | 4 207 211.00 | 6 325 907.00 | 6 835 163.00 |
7C Grand total | 6 835 163.00 | 4 207 211.00 | 6 325 907.00 | 6 835 163.00 |
UE of which provisions and reversals: - Operating | | 4 207 211.00 | 6 326 633.00 | |
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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 | 21 548 084.00 | 967 457.00 | 20 580 627.00 | 21 548 084.00 |
8B Suppliers and Related Accounts | 19 584 736.00 | 19 584 736.00 | | 19 584 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 352.00 | 636 352.00 | | 636 352.00 |
8L Deferred income | 40 647.00 | 40 647.00 | | 40 647.00 |
UT Other financial assets | 374 634.00 | | 374 634.00 | 374 634.00 |
UX Other trade receivables | 1 618 523.00 | 1 618 523.00 | | 1 618 523.00 |
VG Loans with a maturity of up to one year at origin | 25 550.00 | 25 550.00 | | 25 550.00 |
VH Loans with a maturity of more than one year at origin | 19 863 943.00 | 4 136 287.00 | 11 659 712.00 | 19 863 943.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 756 859.00 | | | 756 859.00 |
VP Miscellaneous | 13 507 087.00 | 13 507 087.00 | | 13 507 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252 066.00 | 5 252 066.00 | | 5 252 066.00 |
VS Prepaid expenses | 3 158 953.00 | 3 158 953.00 | | 3 158 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 659 196.00 | 18 284 563.00 | 374 634.00 | 18 659 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 951 479.00 | 30 643 195.00 | 32 240 339.00 | 66 951 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
