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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 | 12 704.00 | 7 706.00 | 4 998.00 | 12 704.00 |
AT Other tangible assets | 2 614.00 | 2 614.00 | | 2 614.00 |
BJ TOTAL (I) | 22 819.00 | 10 321.00 | 12 498.00 | 22 819.00 |
BN Goods in progress | 46 615 521.00 | | 46 615 521.00 | 46 615 521.00 |
BX Customers and related accounts | 24 474 766.00 | | 24 474 766.00 | 24 474 766.00 |
BZ Other receivables | 13 684 042.00 | | 13 684 042.00 | 13 684 042.00 |
CF Cash and cash equivalents | 26 002 850.00 | | 26 002 850.00 | 26 002 850.00 |
CH Prepaid expenses | 261 183.00 | | 261 183.00 | 261 183.00 |
CJ TOTAL (II) | 111 038 363.00 | | 111 038 363.00 | 111 038 363.00 |
CO Grand total (0 to V) | 111 061 182.00 | 10 321.00 | 111 050 861.00 | 111 061 182.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 858 945.00 | | | 4 858 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 106.00 | | | 698 106.00 |
DL TOTAL (I) | 5 777 052.00 | | | 5 777 052.00 |
DW Advances and down payments received on current orders | 60 695 332.00 | | | 60 695 332.00 |
DX Trade payables and related accounts | 38 547 551.00 | | | 38 547 551.00 |
DY Tax and social security liabilities | 6 019 306.00 | | | 6 019 306.00 |
EA Other liabilities | 11 619.00 | | | 11 619.00 |
EC TOTAL (IV) | 105 273 809.00 | | | 105 273 809.00 |
EE Grand total (I to V) | 111 050 861.00 | | | 111 050 861.00 |
EG Accrued income and payables due within one year | 44 578 476.00 | | | 44 578 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 882 622.00 | | 73 882 622.00 | 73 882 622.00 |
FJ Net sales | 73 882 622.00 | | 73 882 622.00 | 73 882 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 888 144.00 | |
FU Purchases of raw materials and other supplies | | | 101 994 854.00 | |
FV Inventory change (raw materials and supplies) | | | -30 463 915.00 | |
FW Other purchases and external expenses | | | 405 525.00 | |
FX Taxes, duties, and similar payments | | | 123 531.00 | |
FY Salaries and Wages | | | 346 487.00 | |
FZ Social Security Contributions | | | 141 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 554 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 044.00 | |
GL Other interest and similar income | | | 36 521.00 | |
GP Total financial income (V) | | | 36 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 518.00 | | | 5 518.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 633 700.00 | | | 633 700.00 |
HF Exceptional expenses on capital transactions | 9 753.00 | | | 9 753.00 |
HH Total exceptional expenses (VIII) | 643 453.00 | | | 643 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 953.00 | | | -627 953.00 |
HK Income tax | 44 505.00 | | | 44 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 940 165.00 | | | 73 940 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 242 058.00 | | | 73 242 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 106.00 | | | 698 106.00 |
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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 | 68 419.00 | | | 68 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 600.00 | 2 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 704.00 | | | 12 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 214.00 | | | 48 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 40 373.00 | 5 794.00 | 35 846.00 | 40 373.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | 2 196.00 | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 864.00 | 3 597.00 | 35 846.00 | 34 864.00 |
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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 | 38 547 551.00 | 38 547 551.00 | | 38 547 551.00 |
8C Staff and Related Accounts | 34 866.00 | 34 866.00 | | 34 866.00 |
8D Social Security and Other Social Organizations | 45 356.00 | 45 356.00 | | 45 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 619.00 | 11 619.00 | | 11 619.00 |
UX Other trade receivables | 24 474 766.00 | 24 474 766.00 | | 24 474 766.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 11 301 642.00 | 11 301 642.00 | | 11 301 642.00 |
VC Group and associates | 474 218.00 | 474 218.00 | | 474 218.00 |
VM Income taxes | 363 598.00 | 363 598.00 | | 363 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 620.00 | 97 620.00 | | 97 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 083.00 | 1 543 083.00 | | 1 543 083.00 |
VS Prepaid expenses | 261 183.00 | 261 183.00 | | 261 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 419 992.00 | 38 419 992.00 | | 38 419 992.00 |
VW VAT | 5 841 462.00 | 5 841 462.00 | | 5 841 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 578 476.00 | 44 578 476.00 | | 44 578 476.00 |
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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 | 93 217.00 | | | 93 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 541.00 | | | 10 541.00 |
ST Other accounts | 328 711.00 | | | 328 711.00 |
XQ Rental, rental and co-ownership charges | 23 330.00 | | | 23 330.00 |
YU External personnel | 42 941.00 | | | 42 941.00 |
YW Business tax | 30 314.00 | | | 30 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 531.00 | | | 123 531.00 |
YY Amount of VAT collected | 14 776 524.00 | | | 14 776 524.00 |
YZ Total deductible VAT on goods and services | 13 522 061.00 | | | 13 522 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 525.00 | | | 405 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
