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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AF Concessions, Patents and Similar Rights | 227 699.00 | 202 441.00 | 25 258.00 | 227 699.00 |
AT Other tangible assets | 559 233.00 | 480 597.00 | 78 636.00 | 559 233.00 |
BD Other fixed assets | 51 301.00 | | 51 301.00 | 51 301.00 |
BH Other financial assets | 107 267.00 | | 107 267.00 | 107 267.00 |
BJ TOTAL (I) | 946 886.00 | 684 425.00 | 262 462.00 | 946 886.00 |
BN Goods in progress | 246 396 300.00 | | 246 396 300.00 | 246 396 300.00 |
BV Advances and down payments on orders | 785 102.00 | | 785 102.00 | 785 102.00 |
BX Customers and related accounts | 3 232 521.00 | | 3 232 521.00 | 3 232 521.00 |
BZ Other receivables | 12 941 833.00 | | 12 941 833.00 | 12 941 833.00 |
CF Cash and cash equivalents | 14 835 202.00 | | 14 835 202.00 | 14 835 202.00 |
CH Prepaid expenses | 90 528.00 | | 90 528.00 | 90 528.00 |
CJ TOTAL (II) | 278 281 486.00 | | 278 281 486.00 | 278 281 486.00 |
CO Grand total (0 to V) | 279 228 372.00 | 684 425.00 | 278 543 948.00 | 279 228 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 550.00 | 1 124 550.00 | | 1 124 550.00 |
DD Legal reserve (1) | 4 868.00 | 4 586.00 | | 4 868.00 |
DH Retained earnings | 73 729.00 | 68 367.00 | | 73 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573.00 | 5 644.00 | | 11 573.00 |
DL TOTAL (I) | 1 214 720.00 | 1 203 147.00 | | 1 214 720.00 |
DP Provisions for Risks | 165.00 | | | 165.00 |
DR TOTAL (IV) | 165.00 | | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | 261 699 385.00 | 236 186 353.00 | | 261 699 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 417.00 | 83 306.00 | | 154 417.00 |
DW Advances and down payments received on current orders | 140 208.00 | 140 208.00 | | 140 208.00 |
DX Trade payables and related accounts | 10 503 274.00 | 10 217 776.00 | | 10 503 274.00 |
DY Tax and social security liabilities | 1 663 738.00 | 1 558 082.00 | | 1 663 738.00 |
EA Other liabilities | 1 688 039.00 | 224 269.00 | | 1 688 039.00 |
EB Prepaid income (2) | 1 480 002.00 | 496 091.00 | | 1 480 002.00 |
EC TOTAL (IV) | 277 329 062.00 | 248 906 085.00 | | 277 329 062.00 |
EE Grand total (I to V) | 278 543 948.00 | 250 109 232.00 | | 278 543 948.00 |
EG Accrued income and payables due within one year | 192 737 757.00 | 20 226 371.00 | | 192 737 757.00 |
EI Including equity loans | 154 417.00 | | | 154 417.00 |
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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 | | | -500 500.00 | |
FG Production sold - services | | | 1 218 212.00 | |
FJ Net sales | | | 717 712.00 | |
FM Inventory production | | | 28 545 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 741 873.00 | |
FW Other purchases and external expenses | | | 29 605 145.00 | |
FX Taxes, duties, and similar payments | | | 173 657.00 | |
FY Salaries and Wages | | | 1 978 835.00 | |
FZ Social Security Contributions | | | 895 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 730 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 573.00 | |
GM Reversals of provisions and transfers of expenses | | | -343.00 | |
GO Net income from sales of marketable securities | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | -46.00 | 1 535.00 | | -46.00 |
HD Total exceptional income (VII) | | 1 535.00 | | |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HH Total exceptional expenses (VIII) | | 1 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 741 873.00 | 51 174 400.00 | | 32 741 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 730 300.00 | 51 168 756.00 | | 32 730 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 573.00 | 5 644.00 | | 11 573.00 |
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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 | 1 033 696.00 | | 36 987.00 | 1 033 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 387.00 | | | 1 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 568.00 | |
I4 DECREASES Grand Total | | 123 797.00 | 946 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 387.00 | |
IO DECREASES Total including other intangible assets | | | 227 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 797.00 | 559 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 552.00 | | 12 147.00 | 215 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 404.00 | | 22 626.00 | 660 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 353.00 | | 2 215.00 | 156 353.00 |
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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 | 731 495.00 | 76 727.00 | 123 797.00 | 731 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 387.00 | | | 1 387.00 |
PE DEPRECIATION Total including other intangible assets | 184 512.00 | 17 929.00 | | 184 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 596.00 | 58 798.00 | 123 797.00 | 545 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165.00 | | |
7C Grand total | | 165.00 | | |
UE of which provisions and reversals: - Operating | | 165.00 | | |
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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 | 154 417.00 | 154 417.00 | | 154 417.00 |
8B Suppliers and Related Accounts | 10 503 274.00 | 10 503 274.00 | | 10 503 274.00 |
8D Social Security and Other Social Organizations | 1 663 738.00 | 1 663 738.00 | | 1 663 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 039.00 | 1 688 039.00 | | 1 688 039.00 |
8L Deferred income | 1 480 002.00 | 1 480 002.00 | | 1 480 002.00 |
UT Other financial assets | 107 267.00 | | 107 267.00 | 107 267.00 |
UX Other trade receivables | 3 232 521.00 | 3 232 521.00 | | 3 232 521.00 |
VG Loans with a maturity of up to one year at origin | 55 610.00 | 55 610.00 | | 55 610.00 |
VH Loans with a maturity of more than one year at origin | 261 643 776.00 | 177 192 679.00 | 84 451 097.00 | 261 643 776.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 7 445 676.00 | | | 7 445 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941 833.00 | 12 941 833.00 | | 12 941 833.00 |
VS Prepaid expenses | 90 528.00 | 90 528.00 | | 90 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 372 148.00 | 16 264 882.00 | 107 267.00 | 16 372 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 188 854.00 | 192 737 757.00 | 84 451 097.00 | 277 188 854.00 |
