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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 817.00 | 726.00 | 1 090.00 | 1 817.00 |
BB Receivables related to investments | 3 606 350.00 | | 3 606 350.00 | 3 606 350.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 7 961 770.00 | 2 742 453.00 | 5 219 316.00 | 7 961 770.00 |
BL Raw materials, supplies | 16 000 214.00 | 3 884 361.00 | 12 115 852.00 | 16 000 214.00 |
BN Goods in progress | 17 030 070.00 | | 17 030 070.00 | 17 030 070.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 1 786 817.00 | | 1 786 817.00 | 1 786 817.00 |
BZ Other receivables | 28 884 735.00 | 308 571.00 | 28 576 164.00 | 28 884 735.00 |
CF Cash and cash equivalents | 18 537.00 | | 18 537.00 | 18 537.00 |
CH Prepaid expenses | 308 264.00 | | 308 264.00 | 308 264.00 |
CJ TOTAL (II) | 64 029 609.00 | 4 192 932.00 | 59 836 676.00 | 64 029 609.00 |
CO Grand total (0 to V) | 71 991 379.00 | 6 935 386.00 | 65 055 992.00 | 71 991 379.00 |
CU Other investments | 4 337 132.00 | 2 741 726.00 | 1 595 406.00 | 4 337 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 567 769.00 | 567 769.00 | | 567 769.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 507 862.00 | 507 862.00 | | 507 862.00 |
DG Other reserves | -507 862.00 | -507 862.00 | | -507 862.00 |
DH Retained earnings | | 583 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756 088.00 | 2 333 785.00 | | 4 756 088.00 |
DL TOTAL (I) | 5 491 551.00 | 3 653 242.00 | | 5 491 551.00 |
DP Provisions for Risks | 11 133 661.00 | 11 178 224.00 | | 11 133 661.00 |
DR TOTAL (IV) | 11 133 661.00 | 11 178 224.00 | | 11 133 661.00 |
DU Loans and Debts from Credit Institutions (3) | 195 755.00 | | | 195 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 20 593 554.00 | 8 043 054.00 | | 20 593 554.00 |
DX Trade payables and related accounts | 4 217 664.00 | 2 924 571.00 | | 4 217 664.00 |
DY Tax and social security liabilities | 277 234.00 | 798 917.00 | | 277 234.00 |
EA Other liabilities | 23 146 570.00 | 28 112 728.00 | | 23 146 570.00 |
EC TOTAL (IV) | 48 430 779.00 | 39 879 271.00 | | 48 430 779.00 |
EE Grand total (I to V) | 65 055 992.00 | 54 710 739.00 | | 65 055 992.00 |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
FG Production sold - services | 17 536 301.00 | | 17 536 301.00 | 17 536 301.00 |
FJ Net sales | 18 126 301.00 | | 18 126 301.00 | 18 126 301.00 |
FM Inventory production | | | 4 574 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 426.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 23 737 845.00 | |
FS Purchases of goods (including customs duties) | | | 6 480 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366 975.00 | |
FW Other purchases and external expenses | | | 14 277 741.00 | |
FX Taxes, duties, and similar payments | | | 186 288.00 | |
FZ Social Security Contributions | | | 280 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 873.00 | |
GE Other Expenses | | | 2 377 781.00 | |
GF Total Operating Expenses (II) | | | 22 792 149.00 | |
GG - OPERATING RESULT (I - II) | | | 945 696.00 | |
GH Attributed profit or transferred loss (III) | | | 4 056 005.00 | |
GI Supported loss or transferred profit (IV) | | | 462 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 331.00 | |
GL Other interest and similar income | | | 147 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 727.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 345 340.00 | |
GU Total financial expenses (VI) | | | 345 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401 501.00 | 2 464.00 | | 401 501.00 |
HD Total exceptional income (VII) | 401 501.00 | 2 464.00 | | 401 501.00 |
HE Exceptional expenses on management operations | 62 007.00 | 125 113.00 | | 62 007.00 |
HF Exceptional expenses on capital transactions | 1 901.00 | 215 560.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 63 908.00 | 340 673.00 | | 63 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 592.00 | -338 208.00 | | 337 592.00 |
HK Income tax | -76 529.00 | 843 840.00 | | -76 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 343 079.00 | 34 694 134.00 | | 28 343 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 586 991.00 | 32 360 349.00 | | 23 586 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756 088.00 | 2 333 785.00 | | 4 756 088.00 |
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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 | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 11 178 225.00 | 31 873.00 | 76 436.00 | 11 178 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 217 664.00 | 4 217 664.00 | | 4 217 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 083.00 | 28 083.00 | | 28 083.00 |
UL Receivables related to investments | 3 606 350.00 | 3 606 350.00 | | 3 606 350.00 |
UT Other financial assets | 16 470.00 | 16 470.00 | | 16 470.00 |
UX Other trade receivables | 1 786 817.00 | 1 786 817.00 | | 1 786 817.00 |
VB VAT | 4 088 045.00 | 4 088 045.00 | | 4 088 045.00 |
VC Group and associates | 23 566 954.00 | 23 566 954.00 | | 23 566 954.00 |
VG Loans with a maturity of up to one year at origin | 195 755.00 | 195 755.00 | | 195 755.00 |
VI Group and Associates | 23 118 486.00 | 23 118 486.00 | | 23 118 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 725.00 | 35 725.00 | | 35 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 735.00 | 1 229 735.00 | | 1 229 735.00 |
VS Prepaid expenses | 308 264.00 | 308 264.00 | | 308 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 602 637.00 | 34 602 637.00 | | 34 602 637.00 |
VW VAT | 241 509.00 | 241 509.00 | | 241 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 837 225.00 | 27 837 225.00 | | 27 837 225.00 |
