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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 | 11 873.00 | 11 873.00 | | 11 873.00 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 385 222.00 | 248 639.00 | 136 583.00 | 385 222.00 |
AT Other tangible assets | 586 839.00 | 345 484.00 | 241 356.00 | 586 839.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 296 234.00 | 503 941.00 | 8 792 293.00 | 9 296 234.00 |
BH Other financial assets | 99 665.00 | | 99 665.00 | 99 665.00 |
BJ TOTAL (I) | 13 473 334.00 | 1 111 936.00 | 12 361 398.00 | 13 473 334.00 |
BN Goods in progress | 22 499 867.00 | | 22 499 867.00 | 22 499 867.00 |
BV Advances and down payments on orders | 2 921 406.00 | | 2 921 406.00 | 2 921 406.00 |
BX Customers and related accounts | 5 399 693.00 | | 5 399 693.00 | 5 399 693.00 |
BZ Other receivables | 24 255 610.00 | | 24 255 610.00 | 24 255 610.00 |
CF Cash and cash equivalents | 96 863.00 | | 96 863.00 | 96 863.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 55 174 939.00 | | 55 174 939.00 | 55 174 939.00 |
CO Grand total (0 to V) | 68 648 273.00 | 1 111 936.00 | 67 536 337.00 | 68 648 273.00 |
CU Other investments | 2 881 002.00 | 2 000.00 | 2 879 002.00 | 2 881 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 878 378.00 | 8 459 727.00 | | 8 878 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 290 213.00 | 418 652.00 | | 10 290 213.00 |
DK Regulated provisions | | 415.00 | | |
DL TOTAL (I) | 19 388 592.00 | 9 098 794.00 | | 19 388 592.00 |
DP Provisions for Risks | 1 875 000.00 | 50 000.00 | | 1 875 000.00 |
DR TOTAL (IV) | 1 875 000.00 | 50 000.00 | | 1 875 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 803 181.00 | 17 651 589.00 | | 8 803 181.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 7 631 024.00 | 2 489 808.00 | | 7 631 024.00 |
DY Tax and social security liabilities | 13 343 812.00 | 1 986 699.00 | | 13 343 812.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 731 523.00 | 98 742.00 | | 731 523.00 |
EB Prepaid income (2) | 15 717 205.00 | 449 892.00 | | 15 717 205.00 |
EC TOTAL (IV) | 46 272 745.00 | 22 729 325.00 | | 46 272 745.00 |
EE Grand total (I to V) | 67 536 337.00 | 31 878 119.00 | | 67 536 337.00 |
EG Accrued income and payables due within one year | 46 266 745.00 | 22 597 528.00 | | 46 266 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 595.00 | | |
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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 | 2 649 599.00 | | 2 649 599.00 | 2 649 599.00 |
FG Production sold - services | 36 089 360.00 | 1 627 435.00 | 37 716 795.00 | 36 089 360.00 |
FJ Net sales | 38 738 959.00 | 1 627 435.00 | 40 366 394.00 | 38 738 959.00 |
FM Inventory production | | | 7 608 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 4 615.00 | |
FR Total operating income (I) | | | 47 986 437.00 | |
FW Other purchases and external expenses | | | 39 880 044.00 | |
FX Taxes, duties, and similar payments | | | 302 720.00 | |
FY Salaries and Wages | | | 4 304 061.00 | |
FZ Social Security Contributions | | | 1 896 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 241.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 46 593 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 163.00 | |
GK Income from other securities and fixed asset receivables | | | 124 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 816.00 | |
GP Total financial income (V) | | | 257 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 734 664.00 | |
GU Total financial expenses (VI) | | | 734 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354 500.00 | 560 481.00 | | 1 354 500.00 |
HB Exceptional income from capital transactions | 10 731 319.00 | 1 075.00 | | 10 731 319.00 |
HC Reversals of provisions and transfers of expenses | 415.00 | 1 822 620.00 | | 415.00 |
HD Total exceptional income (VII) | 12 086 234.00 | 2 384 176.00 | | 12 086 234.00 |
HE Exceptional expenses on management operations | 383 948.00 | 1 615.00 | | 383 948.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 5 363.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 1 825 000.00 | 21 647.00 | | 1 825 000.00 |
HH Total exceptional expenses (VIII) | 2 220 948.00 | 28 625.00 | | 2 220 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 865 286.00 | 2 355 551.00 | | 9 865 286.00 |
HK Income tax | 491 093.00 | 113 863.00 | | 491 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 330 149.00 | 20 476 851.00 | | 60 330 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 039 935.00 | 20 058 200.00 | | 50 039 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 290 213.00 | 418 652.00 | | 10 290 213.00 |
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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 | 11 782 098.00 | | 6 775 278.00 | 11 782 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 064 171.00 | 12 276 901.00 | |
I4 DECREASES Grand Total | | 5 084 041.00 | 13 473 334.00 | |
IO DECREASES Total including other intangible assets | | | 224 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 870.00 | 972 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 373.00 | | | 224 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 234.00 | | 110 697.00 | 881 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676 491.00 | | 6 664 580.00 | 10 676 491.00 |
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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 | 396 754.00 | 209 241.00 | 605 995.00 | 396 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 457.00 | 415.00 | 11 873.00 | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 297.00 | 208 825.00 | 594 123.00 | 385 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 415.00 | | 415.00 | 415.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 1 825 000.00 | | 50 000.00 |
7C Grand total | 50 415.00 | 1 825 000.00 | 415.00 | 50 415.00 |
UJ - Exceptional | | 1 825 000.00 | 415.00 | |
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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 | 356 704.00 | 356 704.00 | | 356 704.00 |
8B Suppliers and Related Accounts | 7 631 024.00 | 7 631 024.00 | | 7 631 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 178 001.00 | 9 178 001.00 | | 9 178 001.00 |
8L Deferred income | 15 717 205.00 | 15 717 205.00 | | 15 717 205.00 |
UL Receivables related to investments | 9 296 234.00 | | 9 296 234.00 | 9 296 234.00 |
UT Other financial assets | 99 665.00 | | 99 665.00 | 99 665.00 |
UX Other trade receivables | 5 399 693.00 | 5 399 693.00 | | 5 399 693.00 |
VK Loans repaid during the year | 40 570.00 | | | 40 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343 812.00 | 13 343 812.00 | | 13 343 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 255 610.00 | 24 255 610.00 | | 24 255 610.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 052 702.00 | 29 656 803.00 | 9 395 899.00 | 39 052 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 266 745.00 | 46 266 745.00 | | 46 266 745.00 |
