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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 060.00 | 21 060.00 | | 21 060.00 |
AF Concessions, Patents and Similar Rights | 29 625.00 | 14 215.00 | 15 410.00 | 29 625.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 54 144.00 | 50 850.00 | 3 294.00 | 54 144.00 |
AV Fixed assets in progress | 1 426 795.00 | | 1 426 795.00 | 1 426 795.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 111 914.00 | | 111 914.00 | 111 914.00 |
BH Other financial assets | 692 231.00 | | 692 231.00 | 692 231.00 |
BJ TOTAL (I) | 2 336 918.00 | 87 274.00 | 2 249 644.00 | 2 336 918.00 |
BN Goods in progress | 118 165 251.00 | | 118 165 251.00 | 118 165 251.00 |
BR Intermediate and finished products | 6 379 613.00 | | 6 379 613.00 | 6 379 613.00 |
BV Advances and down payments on orders | 1 363 029.00 | | 1 363 029.00 | 1 363 029.00 |
BX Customers and related accounts | 26 879 083.00 | | 26 879 083.00 | 26 879 083.00 |
BZ Other receivables | 7 495 667.00 | | 7 495 667.00 | 7 495 667.00 |
CD Marketable securities | 593 922.00 | | 593 922.00 | 593 922.00 |
CF Cash and cash equivalents | 32 172 474.00 | | 32 172 474.00 | 32 172 474.00 |
CH Prepaid expenses | 8 582 781.00 | | 8 582 781.00 | 8 582 781.00 |
CJ TOTAL (II) | 201 631 821.00 | | 201 631 821.00 | 201 631 821.00 |
CO Grand total (0 to V) | 203 968 739.00 | 87 274.00 | 203 881 465.00 | 203 968 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 39 352.00 | 39 352.00 | | 39 352.00 |
DG Other reserves | 2 342 979.00 | 1 516 549.00 | | 2 342 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 703.00 | 826 430.00 | | 713 703.00 |
DL TOTAL (I) | 3 446 033.00 | 2 732 331.00 | | 3 446 033.00 |
DQ Provisions for Expenses | 2 776 180.00 | 2 740 990.00 | | 2 776 180.00 |
DR TOTAL (IV) | 2 776 180.00 | 2 740 990.00 | | 2 776 180.00 |
DU Loans and Debts from Credit Institutions (3) | 122 372 721.00 | 106 788 616.00 | | 122 372 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 314 414.00 | 20 982 774.00 | | 23 314 414.00 |
DW Advances and down payments received on current orders | 1 472 532.00 | 908 196.00 | | 1 472 532.00 |
DX Trade payables and related accounts | 11 556 346.00 | 14 102 644.00 | | 11 556 346.00 |
DY Tax and social security liabilities | 1 023 998.00 | 849 734.00 | | 1 023 998.00 |
EA Other liabilities | 29 665 320.00 | 8 304 688.00 | | 29 665 320.00 |
EB Prepaid income (2) | 8 253 921.00 | 6 880 124.00 | | 8 253 921.00 |
EC TOTAL (IV) | 197 659 252.00 | 158 816 777.00 | | 197 659 252.00 |
EE Grand total (I to V) | 203 881 465.00 | 164 290 098.00 | | 203 881 465.00 |
EI Including equity loans | 23 314 414.00 | | | 23 314 414.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FG Production sold - services | 28 127 589.00 | | 28 127 589.00 | 28 127 589.00 |
FJ Net sales | 28 240 589.00 | | 28 240 589.00 | 28 240 589.00 |
FM Inventory production | | | 7 564 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 754 740.00 | |
FW Other purchases and external expenses | | | 38 146 990.00 | |
FX Taxes, duties, and similar payments | | | 28 313.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 776 180.00 | |
GE Other Expenses | | | 2 740 992.00 | |
GF Total Operating Expenses (II) | | | 43 704 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 361.00 | |
GL Other interest and similar income | | | 50 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 255.00 | |
GP Total financial income (V) | | | 167 562.00 | |
GR Interest and similar expenses | | | 70 214.00 | |
GU Total financial expenses (VI) | | | 70 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HF Exceptional expenses on capital transactions | 1 385.00 | 83.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 83.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 196.00 | | -1 385.00 |
HJ Employee participation in company results | 132 047.00 | 110 508.00 | | 132 047.00 |
HK Income tax | 300 575.00 | 363 849.00 | | 300 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 922 302.00 | 48 103 297.00 | | 44 922 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 208 600.00 | 47 276 867.00 | | 44 208 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 703.00 | 826 430.00 | | 713 703.00 |
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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 | 977 737.00 | | 1 380 423.00 | 977 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 060.00 | | | 21 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 006.00 | 804 145.00 | |
I4 DECREASES Grand Total | | 21 242.00 | 2 336 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 060.00 | |
IO DECREASES Total including other intangible assets | | | 30 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 1 480 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 475.00 | | 2 300.00 | 28 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 051.00 | | 1 378 123.00 | 105 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 151.00 | | | 823 151.00 |
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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 | 76 625.00 | 11 904.00 | 1 255.00 | 76 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 060.00 | | | 21 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | 9 624.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 824.00 | 2 280.00 | 1 255.00 | 49 824.00 |
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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 | 23 314 414.00 | 23 314 414.00 | | 23 314 414.00 |
8B Suppliers and Related Accounts | 11 556 346.00 | 11 556 346.00 | | 11 556 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 665 320.00 | 29 665 320.00 | | 29 665 320.00 |
8L Deferred income | 8 253 921.00 | 8 253 921.00 | | 8 253 921.00 |
UL Receivables related to investments | 111 914.00 | 111 914.00 | | 111 914.00 |
UT Other financial assets | 692 231.00 | 692 231.00 | | 692 231.00 |
UX Other trade receivables | 26 879 083.00 | 26 879 083.00 | | 26 879 083.00 |
VB VAT | 919 693.00 | 919 693.00 | | 919 693.00 |
VG Loans with a maturity of up to one year at origin | 8 950 339.00 | 8 950 339.00 | | 8 950 339.00 |
VH Loans with a maturity of more than one year at origin | 113 422 382.00 | 16 777 979.00 | 52 859 957.00 | 113 422 382.00 |
VJ Loans taken out during the year | 30 700 000.00 | | | 30 700 000.00 |
VK Loans repaid during the year | 14 946 766.00 | | | 14 946 766.00 |
VM Income taxes | 47 605.00 | 47 605.00 | | 47 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528 369.00 | 6 528 369.00 | | 6 528 369.00 |
VS Prepaid expenses | 8 582 781.00 | 8 582 781.00 | | 8 582 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 761 676.00 | 43 761 676.00 | | 43 761 676.00 |
VW VAT | 1 016 498.00 | 1 016 498.00 | | 1 016 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 186 720.00 | 99 542 316.00 | 52 859 957.00 | 196 186 720.00 |
