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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
AT Other tangible assets | 39 958.00 | 37 124.00 | 2 833.00 | 39 958.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 46 189.00 | 41 595.00 | 4 594.00 | 46 189.00 |
BL Raw materials, supplies | 1 409 666.00 | 860 000.00 | 549 666.00 | 1 409 666.00 |
BN Goods in progress | 148 462 187.00 | | 148 462 187.00 | 148 462 187.00 |
BX Customers and related accounts | 6 202 111.00 | | 6 202 111.00 | 6 202 111.00 |
BZ Other receivables | 1 419 871.00 | | 1 419 871.00 | 1 419 871.00 |
CF Cash and cash equivalents | 9 896 709.00 | | 9 896 709.00 | 9 896 709.00 |
CH Prepaid expenses | 6 311 236.00 | | 6 311 236.00 | 6 311 236.00 |
CJ TOTAL (II) | 173 701 780.00 | 860 000.00 | 172 841 780.00 | 173 701 780.00 |
CO Grand total (0 to V) | 173 747 969.00 | 901 595.00 | 172 846 374.00 | 173 747 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DD Legal reserve (1) | 24 089.00 | 10 575.00 | | 24 089.00 |
DH Retained earnings | 523 034.00 | 266 272.00 | | 523 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 806.00 | 270 276.00 | | 307 806.00 |
DL TOTAL (I) | 6 706 930.00 | 6 399 124.00 | | 6 706 930.00 |
DP Provisions for Risks | 152 916.00 | | | 152 916.00 |
DQ Provisions for Expenses | 539 865.00 | 169 778.00 | | 539 865.00 |
DR TOTAL (IV) | 692 781.00 | 169 778.00 | | 692 781.00 |
DU Loans and Debts from Credit Institutions (3) | 64 673 084.00 | 72 925 788.00 | | 64 673 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 075 443.00 | 73 780 999.00 | | 92 075 443.00 |
DW Advances and down payments received on current orders | 19 844.00 | 66 851.00 | | 19 844.00 |
DX Trade payables and related accounts | 6 503 874.00 | 14 923 006.00 | | 6 503 874.00 |
DY Tax and social security liabilities | 2 145 444.00 | 898 168.00 | | 2 145 444.00 |
DZ Fixed asset liabilities and related accounts | | 8 596.00 | | |
EA Other liabilities | 28 974.00 | | | 28 974.00 |
EC TOTAL (IV) | 165 446 662.00 | 162 603 408.00 | | 165 446 662.00 |
EE Grand total (I to V) | 172 846 374.00 | 169 172 310.00 | | 172 846 374.00 |
EG Accrued income and payables due within one year | 41 173 067.00 | 33 259 557.00 | | 41 173 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 393 829.00 | 1 384 625.00 | | 1 393 829.00 |
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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 | 26 493 298.00 | | 26 493 298.00 | 26 493 298.00 |
FG Production sold - services | 654 731.00 | | 654 731.00 | 654 731.00 |
FJ Net sales | 27 148 029.00 | | 27 148 029.00 | 27 148 029.00 |
FM Inventory production | | | -4 947 493.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206 342.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 24 410 061.00 | |
FW Other purchases and external expenses | | | 22 029 571.00 | |
FX Taxes, duties, and similar payments | | | 103 499.00 | |
FY Salaries and Wages | | | 973 570.00 | |
FZ Social Security Contributions | | | 469 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 212.00 | |
GE Other Expenses | | | 11 848.00 | |
GF Total Operating Expenses (II) | | | 24 245 345.00 | |
GG - OPERATING RESULT (I - II) | | | 164 716.00 | |
GL Other interest and similar income | | | 157 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 157 000.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081 133.00 | 2 189 229.00 | | 2 081 133.00 |
HA Exceptional income from management transactions | 336.00 | 5 300.00 | | 336.00 |
HD Total exceptional income (VII) | 335.00 | 5 300.00 | | 335.00 |
HE Exceptional expenses on management operations | 954.00 | 16.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 16.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 5 284.00 | | -618.00 |
HK Income tax | 3 469.00 | 49 307.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 567 397.00 | 37 619 084.00 | | 24 567 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 259 591.00 | 37 348 807.00 | | 24 259 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 806.00 | 270 276.00 | | 307 806.00 |
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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 | 45 339.00 | | 850.00 | 45 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 46 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471.00 | | | 4 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 108.00 | | 850.00 | 39 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 32 001.00 | 9 595.00 | | 32 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 530.00 | 9 595.00 | | 27 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 778.00 | 648 212.00 | 125 209.00 | 169 778.00 |
6N Inventories and work in progress | 860 000.00 | | | 860 000.00 |
7B Total provisions for depreciation | 860 000.00 | | | 860 000.00 |
7C Grand total | 1 029 778.00 | 648 212.00 | 125 209.00 | 1 029 778.00 |
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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 | 92 075 443.00 | 12 610 908.00 | 9 129 535.00 | 92 075 443.00 |
8B Suppliers and Related Accounts | 6 503 874.00 | 6 438 684.00 | 65 190.00 | 6 503 874.00 |
8C Staff and Related Accounts | 154 512.00 | 154 512.00 | | 154 512.00 |
8D Social Security and Other Social Organizations | 132 515.00 | 132 515.00 | | 132 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 974.00 | 28 974.00 | | 28 974.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 6 202 111.00 | 6 202 111.00 | | 6 202 111.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 1 344 859.00 | 1 344 859.00 | | 1 344 859.00 |
VG Loans with a maturity of up to one year at origin | 1 393 829.00 | 1 393 829.00 | | 1 393 829.00 |
VH Loans with a maturity of more than one year at origin | 63 279 255.00 | 18 555 229.00 | 39 271 281.00 | 63 279 255.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 14 166 063.00 | | | 14 166 063.00 |
VM Income taxes | 99 824.00 | 99 824.00 | | 99 824.00 |
VN Other taxes, similar payments | 6 346.00 | 6 346.00 | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 535.00 | 49 535.00 | | 49 535.00 |
VS Prepaid expenses | 6 311 236.00 | 4 126 972.00 | 2 184 263.00 | 6 311 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 018 218.00 | 11 832 194.00 | 2 186 024.00 | 14 018 218.00 |
VW VAT | 1 845 113.00 | 1 845 113.00 | | 1 845 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 426 818.00 | 41 173 067.00 | 48 466 006.00 | 165 426 818.00 |
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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 | 66 703.00 | | | 66 703.00 |
ST Other accounts | 243 478.00 | | | 243 478.00 |
XQ Rental, rental and co-ownership charges | 100 673.00 | | | 100 673.00 |
YT Subcontracting | 21 392 889.00 | | | 21 392 889.00 |
YV Retrocessions of fees, commissions and brokerage | 292 531.00 | | | 292 531.00 |
YW Business tax | 36 796.00 | | | 36 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 499.00 | | | 103 499.00 |
YY Amount of VAT collected | 3 390 999.00 | | | 3 390 999.00 |
YZ Total deductible VAT on goods and services | 3 257 055.00 | | | 3 257 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 029 571.00 | | | 22 029 571.00 |
