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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 2 119.00 | | 2 119.00 | 2 119.00 |
BN Goods in progress | 32 392 154.00 | | 32 392 154.00 | 32 392 154.00 |
BV Advances and down payments on orders | 86 495.00 | | 86 495.00 | 86 495.00 |
BX Customers and related accounts | 69 421 509.00 | | 69 421 509.00 | 69 421 509.00 |
BZ Other receivables | 6 832 676.00 | | 6 832 676.00 | 6 832 676.00 |
CJ TOTAL (II) | 108 732 834.00 | | 108 732 834.00 | 108 732 834.00 |
CO Grand total (0 to V) | 108 734 953.00 | | 108 734 953.00 | 108 734 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915 884.00 | -5 675 647.00 | | 11 915 884.00 |
DL TOTAL (I) | 11 916 884.00 | -5 674 647.00 | | 11 916 884.00 |
DQ Provisions for Expenses | 9 014 407.00 | 32 060.00 | | 9 014 407.00 |
DR TOTAL (IV) | 9 014 407.00 | 32 060.00 | | 9 014 407.00 |
DU Loans and Debts from Credit Institutions (3) | 36 650 472.00 | 34 476 597.00 | | 36 650 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 5 204 388.00 | 23 551 794.00 | | 5 204 388.00 |
DY Tax and social security liabilities | 10 003 827.00 | 4 616 716.00 | | 10 003 827.00 |
EA Other liabilities | 1 025.00 | 1 025.00 | | 1 025.00 |
EB Prepaid income (2) | 25 943 950.00 | 46 574 242.00 | | 25 943 950.00 |
EC TOTAL (IV) | 87 803 663.00 | 119 220 374.00 | | 87 803 663.00 |
EE Grand total (I to V) | 108 734 953.00 | 113 577 787.00 | | 108 734 953.00 |
EG Accrued income and payables due within one year | 77 803 662.00 | 109 220 373.00 | | 77 803 662.00 |
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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 | | | 75 390 910.00 | |
FG Production sold - services | | | 9 300.00 | |
FJ Net sales | | | 75 400 210.00 | |
FM Inventory production | | | -36 349 742.00 | |
FR Total operating income (I) | | | 39 050 468.00 | |
FU Purchases of raw materials and other supplies | | | 12 571 035.00 | |
FW Other purchases and external expenses | | | 3 648 775.00 | |
FX Taxes, duties, and similar payments | | | 1 327 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 982 346.00 | |
GF Total Operating Expenses (II) | | | 26 529 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 521 187.00 | |
GU Total financial expenses (VI) | | | 704 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 300.00 | | | 99 300.00 |
HD Total exceptional income (VII) | 99 300.00 | | | 99 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 300.00 | | | 99 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 149 768.00 | 59 558 094.00 | | 39 149 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 233 884.00 | 65 233 740.00 | | 27 233 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915 884.00 | -5 675 647.00 | | 11 915 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 000.00 | 8 982 000.00 | | 32 000.00 |
7C Grand total | 32 000.00 | 8 982 000.00 | | 32 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 982 000.00 | | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 5 204 000.00 | 5 204 000.00 | | 5 204 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 25 944 000.00 | 25 944 000.00 | | 25 944 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 69 422 000.00 | 69 422 000.00 | | 69 422 000.00 |
VC Group and associates | 3 576 000.00 | 3 576 000.00 | | 3 576 000.00 |
VG Loans with a maturity of up to one year at origin | 36 650 000.00 | 36 650 000.00 | | 36 650 000.00 |
VP Miscellaneous | 856 000.00 | 856 000.00 | | 856 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 257 000.00 | 76 257 000.00 | | 76 257 000.00 |
VW VAT | 10 004 000.00 | 10 004 000.00 | | 10 004 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 803 000.00 | 77 803 000.00 | 10 000 000.00 | 87 803 000.00 |
