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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 711 642.00 | | 3 711 642.00 | 3 711 642.00 |
BJ TOTAL (I) | 3 720 542.00 | | 3 720 542.00 | 3 720 542.00 |
BN Goods in progress | 37 821 200.00 | 734 054.00 | 37 087 146.00 | 37 821 200.00 |
BR Intermediate and finished products | 33 082.00 | 7 666.00 | 25 416.00 | 33 082.00 |
BV Advances and down payments on orders | 213 462.00 | | 213 462.00 | 213 462.00 |
BX Customers and related accounts | 55 536 875.00 | | 55 536 875.00 | 55 536 875.00 |
BZ Other receivables | 24 586 865.00 | | 24 586 865.00 | 24 586 865.00 |
CF Cash and cash equivalents | 2 994 621.00 | | 2 994 621.00 | 2 994 621.00 |
CH Prepaid expenses | 128 190.00 | | 128 190.00 | 128 190.00 |
CJ TOTAL (II) | 121 314 295.00 | 741 720.00 | 120 572 575.00 | 121 314 295.00 |
CO Grand total (0 to V) | 125 034 837.00 | 741 720.00 | 124 293 117.00 | 125 034 837.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899 471.00 | 9 827 405.00 | | 5 899 471.00 |
DL TOTAL (I) | 6 285 167.00 | 10 213 101.00 | | 6 285 167.00 |
DP Provisions for Risks | 26 000.00 | 64 120.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 64 120.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161 741.00 | 1 469 271.00 | | 5 161 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 287 274.00 | 7 765 833.00 | | 21 287 274.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 20 060 954.00 | 21 665 946.00 | | 20 060 954.00 |
DY Tax and social security liabilities | 6 738 049.00 | 9 357 325.00 | | 6 738 049.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 1 520.00 | | 600.00 |
EA Other liabilities | 757 455.00 | 533 135.00 | | 757 455.00 |
EB Prepaid income (2) | 63 975 667.00 | 83 562 946.00 | | 63 975 667.00 |
EC TOTAL (IV) | 117 981 950.00 | 124 355 976.00 | | 117 981 950.00 |
EE Grand total (I to V) | 124 293 117.00 | 134 633 197.00 | | 124 293 117.00 |
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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 | 69 739 057.00 | | 69 739 057.00 | 69 739 057.00 |
FG Production sold - services | 763 524.00 | | 763 524.00 | 763 524.00 |
FJ Net sales | 70 502 581.00 | | 70 502 581.00 | 70 502 581.00 |
FM Inventory production | | | 688 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 698.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 71 406 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 232 240.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875 617.00 | |
FW Other purchases and external expenses | | | 64 268 084.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 797.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 65 064 693.00 | |
GG - OPERATING RESULT (I - II) | | | 6 341 437.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -1 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 021.00 | |
GL Other interest and similar income | | | 9 360.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 292 432.00 | |
GR Interest and similar expenses | | | 692 784.00 | |
GU Total financial expenses (VI) | | | 692 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129 398.00 | | |
HC Reversals of provisions and transfers of expenses | | 144 756.00 | | |
HD Total exceptional income (VII) | | 274 154.00 | | |
HE Exceptional expenses on management operations | 14 450.00 | 97 022.00 | | 14 450.00 |
HF Exceptional expenses on capital transactions | 28 463.00 | | | 28 463.00 |
HH Total exceptional expenses (VIII) | 42 913.00 | 97 022.00 | | 42 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 913.00 | 177 131.00 | | -42 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 698 562.00 | 82 640 624.00 | | 71 698 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 799 092.00 | 72 813 219.00 | | 65 799 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899 471.00 | 9 827 405.00 | | 5 899 471.00 |
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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 | 1 966 170.00 | | 2 656 364.00 | 1 966 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 993.00 | 3 720 542.00 | |
I4 DECREASES Grand Total | | 901 993.00 | 3 720 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 170.00 | | 2 656 364.00 | 1 966 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 120.00 | | 38 120.00 | 64 120.00 |
6N Inventories and work in progress | 478 510.00 | 434 797.00 | 171 586.00 | 478 510.00 |
7B Total provisions for depreciation | 478 510.00 | 434 797.00 | 171 586.00 | 478 510.00 |
7C Grand total | 542 630.00 | 434 797.00 | 209 706.00 | 542 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 434 797.00 | 209 706.00 | |
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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 | 21 287 274.00 | 21 287 274.00 | | 21 287 274.00 |
8B Suppliers and Related Accounts | 20 060 954.00 | 20 060 954.00 | | 20 060 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 540.00 | 340 540.00 | | 340 540.00 |
8L Deferred income | 63 975 667.00 | 63 975 667.00 | | 63 975 667.00 |
UL Receivables related to investments | 3 711 642.00 | 3 711 642.00 | | 3 711 642.00 |
UX Other trade receivables | 55 536 875.00 | 55 536 875.00 | | 55 536 875.00 |
VB VAT | 1 410 620.00 | 1 410 620.00 | | 1 410 620.00 |
VC Group and associates | 22 515 725.00 | 22 515 725.00 | | 22 515 725.00 |
VG Loans with a maturity of up to one year at origin | 13 221.00 | 13 221.00 | | 13 221.00 |
VH Loans with a maturity of more than one year at origin | 5 148 520.00 | 5 148 520.00 | | 5 148 520.00 |
VI Group and Associates | 416 915.00 | 416 915.00 | | 416 915.00 |
VN Other taxes, similar payments | 121 900.00 | 121 900.00 | | 121 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 619.00 | 538 619.00 | | 538 619.00 |
VS Prepaid expenses | 128 190.00 | 128 190.00 | | 128 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 963 572.00 | 83 963 572.00 | | 83 963 572.00 |
VW VAT | 6 738 049.00 | 6 738 049.00 | | 6 738 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 981 740.00 | 117 981 740.00 | | 117 981 740.00 |
