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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 | 227 842.00 | 140 288.00 | 87 554.00 | 227 842.00 |
BB Receivables related to investments | 12 203 000.00 | | 12 203 000.00 | 12 203 000.00 |
BH Other financial assets | 72 100.00 | | 72 100.00 | 72 100.00 |
BJ TOTAL (I) | 12 503 942.00 | 140 288.00 | 12 363 654.00 | 12 503 942.00 |
BL Raw materials, supplies | 16 555 915.00 | | 16 555 915.00 | 16 555 915.00 |
BP Services in progress | 1 961 864.00 | 275 374.00 | 1 686 489.00 | 1 961 864.00 |
BV Advances and down payments on orders | 19 571.00 | | 19 571.00 | 19 571.00 |
BX Customers and related accounts | 39 790 539.00 | | 39 790 539.00 | 39 790 539.00 |
BZ Other receivables | 7 683 527.00 | | 7 683 527.00 | 7 683 527.00 |
CF Cash and cash equivalents | 25 758 007.00 | | 25 758 007.00 | 25 758 007.00 |
CH Prepaid expenses | 21 719.00 | | 21 719.00 | 21 719.00 |
CJ TOTAL (II) | 91 791 141.00 | 275 374.00 | 91 515 767.00 | 91 791 141.00 |
CO Grand total (0 to V) | 104 295 083.00 | 415 662.00 | 103 879 420.00 | 104 295 083.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | -305 238.00 | -1 697 969.00 | | -305 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 908.00 | 1 392 732.00 | | 495 908.00 |
DL TOTAL (I) | 24 192 680.00 | 23 696 772.00 | | 24 192 680.00 |
DQ Provisions for Expenses | 152 521.00 | | | 152 521.00 |
DR TOTAL (IV) | 152 521.00 | | | 152 521.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338 954.00 | 3 857 660.00 | | 5 338 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 212 370.00 | 13 175 370.00 | | 15 212 370.00 |
DX Trade payables and related accounts | 15 942 836.00 | 27 886 254.00 | | 15 942 836.00 |
DY Tax and social security liabilities | 6 814 035.00 | 7 125 553.00 | | 6 814 035.00 |
EB Prepaid income (2) | 36 226 025.00 | 37 693 734.00 | | 36 226 025.00 |
EC TOTAL (IV) | 79 534 220.00 | 89 738 571.00 | | 79 534 220.00 |
EE Grand total (I to V) | 103 879 420.00 | 113 435 343.00 | | 103 879 420.00 |
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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 | 33 658 394.00 | | 33 658 394.00 | 33 658 394.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 33 758 394.00 | | 33 758 394.00 | 33 758 394.00 |
FM Inventory production | | | -5 806 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 752.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 199 922.00 | |
FV Inventory change (raw materials and supplies) | | | 24 631 604.00 | |
FW Other purchases and external expenses | | | 1 879 741.00 | |
FX Taxes, duties, and similar payments | | | 149 225.00 | |
FY Salaries and Wages | | | 777 813.00 | |
FZ Social Security Contributions | | | 403 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 521.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 28 285 410.00 | |
GG - OPERATING RESULT (I - II) | | | -85 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 305.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 620 142.00 | |
GR Interest and similar expenses | | | 19 689.00 | |
GU Total financial expenses (VI) | | | 19 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 3 000.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 3 000.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -3 000.00 | | -15.00 |
HK Income tax | 19 041.00 | | | 19 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 820 063.00 | 43 080 452.00 | | 28 820 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 324 156.00 | 41 687 721.00 | | 28 324 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 908.00 | 1 392 732.00 | | 495 908.00 |
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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 | 13 535 460.00 | | 1 382 932.00 | 13 535 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 414 450.00 | 12 276 100.00 | |
I4 DECREASES Grand Total | | 2 414 450.00 | 12 503 942.00 | |
IO DECREASES Total including other intangible assets | | | 227 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 010.00 | | 168 832.00 | 59 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476 450.00 | | 1 214 100.00 | 13 476 450.00 |
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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 | 44 258.00 | 96 031.00 | | 44 258.00 |
PE DEPRECIATION Total including other intangible assets | 44 258.00 | 96 031.00 | | 44 258.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 152 521.00 | | |
6N Inventories and work in progress | 273 428.00 | 212 914.00 | 210 968.00 | 273 428.00 |
7B Total provisions for depreciation | 273 428.00 | 212 914.00 | 210 968.00 | 273 428.00 |
7C Grand total | 273 428.00 | 365 435.00 | 210 968.00 | 273 428.00 |
UE of which provisions and reversals: - Operating | | 345 316.00 | 210 968.00 | |
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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 | 15 212 370.00 | 15 212 370.00 | | 15 212 370.00 |
8B Suppliers and Related Accounts | 15 942 836.00 | 15 942 836.00 | | 15 942 836.00 |
8C Staff and Related Accounts | 380 868.00 | 380 868.00 | | 380 868.00 |
8D Social Security and Other Social Organizations | 210 313.00 | 210 313.00 | | 210 313.00 |
8E Income Taxes | 19 041.00 | 19 041.00 | | 19 041.00 |
8L Deferred income | 36 226 025.00 | 36 226 025.00 | | 36 226 025.00 |
UL Receivables related to investments | 12 203 000.00 | 12 203 000.00 | | 12 203 000.00 |
UT Other financial assets | 72 100.00 | 72 100.00 | | 72 100.00 |
UX Other trade receivables | 39 790 539.00 | 39 790 539.00 | | 39 790 539.00 |
UY Staff and related accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
VB VAT | 4 141 128.00 | 4 141 128.00 | | 4 141 128.00 |
VC Group and associates | 3 523 294.00 | 3 523 294.00 | | 3 523 294.00 |
VG Loans with a maturity of up to one year at origin | 5 338 954.00 | 5 338 954.00 | | 5 338 954.00 |
VJ Loans taken out during the year | 4 097 000.00 | | | 4 097 000.00 |
VK Loans repaid during the year | 2 060 000.00 | | | 2 060 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 650.00 | 80 650.00 | | 80 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 018.00 | 13 018.00 | | 13 018.00 |
VS Prepaid expenses | 21 719.00 | 21 719.00 | | 21 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 770 885.00 | 59 770 885.00 | | 59 770 885.00 |
VW VAT | 6 123 163.00 | 6 123 163.00 | | 6 123 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 534 220.00 | 79 534 220.00 | | 79 534 220.00 |
