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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
AT Other tangible assets | 39 108.00 | 27 530.00 | 11 578.00 | 39 108.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 45 339.00 | 32 001.00 | 13 338.00 | 45 339.00 |
BL Raw materials, supplies | 1 409 666.00 | 860 000.00 | 549 666.00 | 1 409 666.00 |
BN Goods in progress | 153 409 680.00 | | 153 409 680.00 | 153 409 680.00 |
BX Customers and related accounts | 6 713 265.00 | | 6 713 265.00 | 6 713 265.00 |
BZ Other receivables | 3 893 181.00 | | 3 893 181.00 | 3 893 181.00 |
CF Cash and cash equivalents | 4 554 216.00 | | 4 554 216.00 | 4 554 216.00 |
CH Prepaid expenses | 38 963.00 | | 38 963.00 | 38 963.00 |
CJ TOTAL (II) | 170 018 971.00 | 860 000.00 | 169 158 971.00 | 170 018 971.00 |
CO Grand total (0 to V) | 170 064 310.00 | 892 001.00 | 169 172 310.00 | 170 064 310.00 |
CR Shares due in more than one year | 437 730.00 | | | 437 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DD Legal reserve (1) | 10 575.00 | 5 081.00 | | 10 575.00 |
DH Retained earnings | 266 272.00 | 161 885.00 | | 266 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 276.00 | 109 881.00 | | 270 276.00 |
DL TOTAL (I) | 6 399 124.00 | 6 128 847.00 | | 6 399 124.00 |
DQ Provisions for Expenses | 169 778.00 | 119 201.00 | | 169 778.00 |
DR TOTAL (IV) | 169 778.00 | 119 201.00 | | 169 778.00 |
DU Loans and Debts from Credit Institutions (3) | 72 925 788.00 | 75 287 443.00 | | 72 925 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 780 999.00 | 55 469 751.00 | | 73 780 999.00 |
DW Advances and down payments received on current orders | 66 851.00 | 106 607.00 | | 66 851.00 |
DX Trade payables and related accounts | 14 923 006.00 | 13 537 749.00 | | 14 923 006.00 |
DY Tax and social security liabilities | 898 168.00 | 1 589 173.00 | | 898 168.00 |
DZ Fixed asset liabilities and related accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
EB Prepaid income (2) | | 1 297 316.00 | | |
EC TOTAL (IV) | 162 603 408.00 | 147 296 635.00 | | 162 603 408.00 |
EE Grand total (I to V) | 169 172 310.00 | 153 544 683.00 | | 169 172 310.00 |
EG Accrued income and payables due within one year | 33 259 557.00 | | | 33 259 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384 625.00 | | | 1 384 625.00 |
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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 | 26 132 911.00 | | 26 132 911.00 | 26 132 911.00 |
FG Production sold - services | 705 822.00 | | 705 822.00 | 705 822.00 |
FJ Net sales | 26 838 733.00 | | 26 838 733.00 | 26 838 733.00 |
FM Inventory production | | | 8 383 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291 971.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 37 515 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 228 091.00 | |
FX Taxes, duties, and similar payments | | | 129 549.00 | |
FY Salaries and Wages | | | 959 825.00 | |
FZ Social Security Contributions | | | 502 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 043.00 | |
GE Other Expenses | | | 10 120.00 | |
GF Total Operating Expenses (II) | | | 37 292 153.00 | |
GG - OPERATING RESULT (I - II) | | | 223 000.00 | |
GL Other interest and similar income | | | 80 003.00 | |
GO Net income from sales of marketable securities | | | 18 627.00 | |
GP Total financial income (V) | | | 98 630.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 189 229.00 | | | 2 189 229.00 |
HA Exceptional income from management transactions | 5 300.00 | 434.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 434.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | 434.00 | | 5 284.00 |
HK Income tax | 49 307.00 | | | 49 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 619 084.00 | 21 734 528.00 | | 37 619 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 348 807.00 | 21 624 648.00 | | 37 348 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 276.00 | 109 881.00 | | 270 276.00 |
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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 | 45 339.00 | | | 45 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 45 339.00 | |
IO DECREASES Total including other intangible assets | | | 4 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471.00 | | | 4 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 108.00 | | | 39 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 220.00 | 10 781.00 | | 21 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | 306.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 054.00 | 10 476.00 | | 17 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 201.00 | 131 043.00 | 80 466.00 | 119 201.00 |
6N Inventories and work in progress | 540 000.00 | 320 000.00 | | 540 000.00 |
6X Other provisions for depreciation | 22 276.00 | | 22 276.00 | 22 276.00 |
7B Total provisions for depreciation | 562 276.00 | 320 000.00 | 22 276.00 | 562 276.00 |
7C Grand total | 681 477.00 | 451 043.00 | 102 742.00 | 681 477.00 |
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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 | 73 780 999.00 | 1 469 309.00 | 65 941 690.00 | 73 780 999.00 |
8B Suppliers and Related Accounts | 14 923 006.00 | 14 894 775.00 | 28 231.00 | 14 923 006.00 |
8C Staff and Related Accounts | 145 050.00 | 145 050.00 | | 145 050.00 |
8D Social Security and Other Social Organizations | 142 863.00 | 142 863.00 | | 142 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 6 713 265.00 | 6 674 629.00 | 38 636.00 | 6 713 265.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 3 083 369.00 | 3 083 369.00 | | 3 083 369.00 |
VH Loans with a maturity of more than one year at origin | 72 925 788.00 | 15 988 710.00 | 47 905 150.00 | 72 925 788.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 13 514 160.00 | | | 13 514 160.00 |
VM Income taxes | 19 572.00 | 19 572.00 | | 19 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 171.00 | 30 171.00 | | 30 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 435.00 | 788 435.00 | | 788 435.00 |
VS Prepaid expenses | 38 963.00 | -360 131.00 | 399 094.00 | 38 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 647 170.00 | 10 207 679.00 | 439 490.00 | 10 647 170.00 |
VW VAT | 580 083.00 | 580 083.00 | | 580 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 536 557.00 | 33 259 557.00 | 113 875 071.00 | 162 536 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 93 786.00 | | | 93 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 317.00 | | | 334 317.00 |
ST Other accounts | 275 107.00 | | | 275 107.00 |
XQ Rental, rental and co-ownership charges | 101 872.00 | | | 101 872.00 |
YT Subcontracting | 34 516 795.00 | | | 34 516 795.00 |
YW Business tax | 35 763.00 | | | 35 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 549.00 | | | 129 549.00 |
YY Amount of VAT collected | 4 349 857.00 | | | 4 349 857.00 |
YZ Total deductible VAT on goods and services | 5 824 394.00 | | | 5 824 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 228 091.00 | | | 35 228 091.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
